Central Bank & Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-297
| Closed | -$23.2K | – | 201 |
|
|
2024
Q2 | $23.2K | Sell |
297
-496
| -63% | -$38.7K | ﹤0.01% | 279 |
|
|
2024
Q1 | $53.7K | Sell |
793
-42
| -5% | -$2.85K | 0.01% | 239 |
|
|
2023
Q4 | $56.2K | Sell |
835
-355
| -30% | -$23.9K | 0.01% | 238 |
|
|
2023
Q3 | $80.6K | Sell |
1,190
-66
| -5% | -$4.47K | 0.01% | 201 |
|
|
2023
Q2 | $89.9K | Sell |
1,256
-221
| -15% | -$15.8K | 0.02% | 196 |
|
|
2023
Q1 | $103K | Sell |
1,477
-119
| -7% | -$8.26K | 0.02% | 192 |
|
|
2022
Q4 | $108K | Hold |
1,596
| – | – | 0.02% | 196 |
|
|
2022
Q3 | $88K | Sell |
1,596
-180
| -10% | -$9.93K | 0.02% | 192 |
|
|
2022
Q2 | $117K | Sell |
1,776
-787
| -31% | -$51.8K | 0.02% | 190 |
|
|
2022
Q1 | $170K | Hold |
2,563
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $149K | Sell |
2,563
-271
| -10% | -$15.8K | 0.02% | 182 |
|
|
2021
Q3 | $170K | Buy |
2,834
+84
| +3% | +$5.04K | 0.03% | 166 |
|
|
2021
Q2 | $165K | Hold |
2,750
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $137K | Hold |
2,750
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $137K | Buy |
2,750
+179
| +7% | +$8.92K | 0.02% | 161 |
|
|
2020
Q3 | $141K | Buy |
+2,571
| New | +$141K | 0.03% | 159 |
|