CBT
Capital Bank & Trust’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-652,434
| Closed | -$39.1M | – | 23 |
|
|
2021
Q2 | $39.1M | Buy |
652,434
+2,796
| +0.4% | +$167K | 0.45% | 74 |
|
|
2021
Q1 | $32.3M | Sell |
649,638
-1,503
| -0.2% | -$74.7K | 0.38% | 72 |
|
|
2020
Q4 | $32.6M | Sell |
651,141
-3,355
| -0.5% | -$168K | 0.4% | 74 |
|
|
2020
Q3 | $35.9M | Sell |
654,496
-11,603
| -2% | -$636K | 0.48% | 62 |
|
|
2020
Q2 | $35.2M | Sell |
666,099
-45,200
| -6% | -$2.39M | 0.51% | 55 |
|
|
2020
Q1 | $31.8M | Buy |
711,299
+5,009
| +0.7% | +$224K | 0.53% | 52 |
|
|
2019
Q4 | $35.2M | Sell |
706,290
-16,250
| -2% | -$810K | 0.46% | 67 |
|
|
2019
Q3 | $32.2M | Sell |
722,540
-881,418
| -55% | -$39.3M | 0.45% | 67 |
|
|
2019
Q2 | $66M | Sell |
1,603,958
-47,681
| -3% | -$1.96M | 0.81% | 52 |
|
|
2019
Q1 | $68.9M | Buy |
1,651,639
+40,277
| +2% | +$1.68M | 0.87% | 48 |
|
|
2018
Q4 | $61.2M | Sell |
1,611,362
-121,254
| -7% | -$4.61M | 0.89% | 43 |
|
|
2018
Q3 | $68.6M | Buy |
1,732,616
+36,451
| +2% | +$1.44M | 0.85% | 42 |
|
|
2018
Q2 | $59.6M | Sell |
1,696,165
-59,452
| -3% | -$2.09M | 0.78% | 50 |
|
|
2018
Q1 | $61.4M | Buy |
1,755,617
+44,516
| +3% | +$1.56M | 0.83% | 43 |
|
|
2017
Q4 | $59.4M | Sell |
1,711,101
-1,019,107
| -37% | -$35.4M | 0.81% | 47 |
|
|
2017
Q3 | $92.5M | Buy |
2,730,208
+57,353
| +2% | +$1.94M | 1.18% | 27 |
|
|
2017
Q2 | $91.1M | Buy |
+2,672,855
| New | +$91.1M | 1.19% | 23 |
|