Cascade Investment Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-500
| Closed | -$34.7K | – | 118 |
|
2023
Q1 | $34.7K | Buy |
+500
| New | +$34.7K | 0.03% | 161 |
|
2022
Q3 | – | Sell |
-500
| Closed | -$33K | – | 112 |
|
2022
Q2 | $33K | Hold |
500
| – | – | 0.03% | 170 |
|
2022
Q1 | $33.2K | Hold |
500
| – | – | 0.02% | 186 |
|
2021
Q4 | $29.1K | Hold |
500
| – | – | 0.02% | 193 |
|
2021
Q3 | $30K | Hold |
500
| – | – | 0.02% | 186 |
|
2021
Q2 | $30K | Sell |
500
-100
| -17% | -$5.99K | 0.02% | 189 |
|
2021
Q1 | $29.8K | Hold |
600
| – | – | 0.02% | 184 |
|
2020
Q4 | $30K | Hold |
600
| – | – | 0.02% | 182 |
|
2020
Q3 | $32.9K | Hold |
600
| – | – | 0.03% | 171 |
|
2020
Q2 | $31.7K | Hold |
600
| – | – | 0.03% | 165 |
|
2020
Q1 | $26.8K | Hold |
600
| – | – | 0.03% | 165 |
|
2019
Q4 | $29.9K | Hold |
600
| – | – | 0.02% | 173 |
|
2019
Q3 | $26.7K | Sell |
600
-178
| -23% | -$7.93K | 0.02% | 178 |
|
2019
Q2 | $32.1K | Hold |
778
| – | – | 0.03% | 166 |
|
2019
Q1 | $31.5K | Hold |
778
| – | – | 0.03% | 153 |
|
2018
Q4 | $29.5K | Hold |
778
| – | – | 0.03% | 154 |
|
2018
Q3 | $30.8K | Hold |
778
| – | – | 0.03% | 150 |
|
2018
Q2 | $27.3K | Hold |
778
| – | – | 0.02% | 156 |
|
2018
Q1 | $27.2K | Hold |
778
| – | – | 0.02% | 150 |
|
2017
Q4 | $27K | Buy |
+778
| New | +$27K | 0.02% | 148 |
|