Central Trust Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
11,418
-2,572
| -18% | -$180K | 0.02% | 361 |
|
|
2025
Q1 | $1.03M | Sell |
13,990
-2,595
| -16% | -$191K | 0.03% | 317 |
|
|
2024
Q4 | $1.09M | Sell |
16,585
-1,600
| -9% | -$105K | 0.03% | 308 |
|
|
2024
Q3 | $1.42M | Buy |
18,185
+9,598
| +112% | +$748K | 0.03% | 286 |
|
|
2024
Q2 | $670K | Sell |
8,587
-250
| -3% | -$19.5K | 0.02% | 371 |
|
|
2024
Q1 | $599K | Sell |
8,837
-248
| -3% | -$16.8K | 0.01% | 397 |
|
|
2023
Q4 | $612K | Sell |
9,085
-491
| -5% | -$33.1K | 0.02% | 379 |
|
|
2023
Q3 | $648K | Buy |
9,576
+204
| +2% | +$13.8K | 0.02% | 367 |
|
|
2023
Q2 | $671K | Buy |
9,372
+970
| +12% | +$69.4K | 0.02% | 372 |
|
|
2023
Q1 | $583K | Buy |
8,402
+234
| +3% | +$16.2K | 0.02% | 385 |
|
|
2022
Q4 | $554K | Sell |
8,168
-2,988
| -27% | -$203K | 0.02% | 379 |
|
|
2022
Q3 | $611K | Buy |
11,156
+782
| +8% | +$42.8K | 0.02% | 345 |
|
|
2022
Q2 | $686K | Sell |
10,374
-335
| -3% | -$22.2K | 0.02% | 335 |
|
|
2022
Q1 | $710K | Sell |
10,709
-1,539
| -13% | -$102K | 0.02% | 359 |
|
|
2021
Q4 | $714K | Sell |
12,248
-102
| -0.8% | -$5.95K | 0.02% | 384 |
|
|
2021
Q3 | $742K | Sell |
12,350
-51
| -0.4% | -$3.06K | 0.03% | 365 |
|
|
2021
Q2 | $743K | Buy |
12,401
+10,042
| +426% | +$602K | 0.03% | 354 |
|
|
2021
Q1 | $118K | Sell |
2,359
-8,889
| -79% | -$445K | ﹤0.01% | 576 |
|
|
2020
Q4 | $563K | Sell |
11,248
-335
| -3% | -$16.8K | 0.02% | 351 |
|
|
2020
Q3 | $635K | Buy |
11,583
+4,195
| +57% | +$230K | 0.03% | 311 |
|
|
2020
Q2 | $391K | Buy |
7,388
+5,432
| +278% | +$287K | 0.02% | 358 |
|
|
2020
Q1 | $87K | Hold |
1,956
| – | – | 0.01% | 530 |
|
|
2019
Q4 | $98K | Buy |
1,956
+19
| +1% | +$952 | 0.01% | 570 |
|
|
2019
Q3 | $86K | Buy |
1,937
+800
| +70% | +$35.5K | ﹤0.01% | 569 |
|
|
2019
Q2 | $46K | Sell |
1,137
-800
| -41% | -$32.4K | ﹤0.01% | 661 |
|
|
2019
Q1 | $78K | Hold |
1,937
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $74K | Hold |
1,937
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $77K | Hold |
1,937
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $68K | Sell |
1,937
-331
| -15% | -$11.6K | ﹤0.01% | 614 |
|
|
2018
Q1 | $79K | Sell |
2,268
-523
| -19% | -$18.2K | 0.01% | 602 |
|
|
2017
Q4 | $97K | Buy |
2,791
+384
| +16% | +$13.3K | 0.01% | 589 |
|
|
2017
Q3 | $81K | Sell |
2,407
-952
| -28% | -$32K | 0.01% | 599 |
|
|
2017
Q2 | $114K | Sell |
3,359
-1,140
| -25% | -$38.7K | 0.01% | 535 |
|
|
2017
Q1 | $140K | Buy |
4,499
+91
| +2% | +$2.83K | 0.01% | 510 |
|
|
2016
Q4 | $120K | Buy |
4,408
+2,285
| +108% | +$62.2K | 0.01% | 536 |
|
|
2016
Q3 | $70K | Buy |
2,123
+947
| +81% | +$31.2K | 0.01% | 590 |
|
|
2016
Q2 | $36K | Hold |
1,176
| – | – | ﹤0.01% | 751 |
|
|
2016
Q1 | $33K | Buy |
1,176
+250
| +27% | +$7.02K | ﹤0.01% | 766 |
|
|
2015
Q4 | $31K | Sell |
926
-772
| -45% | -$25.8K | ﹤0.01% | 764 |
|
|
2015
Q3 | $54K | Hold |
1,698
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $54K | Sell |
1,698
-80
| -4% | -$2.54K | ﹤0.01% | 646 |
|
|
2015
Q1 | $61K | Hold |
1,778
| – | – | ﹤0.01% | 608 |
|
|
2014
Q4 | $63K | Buy |
1,778
+426
| +32% | +$15.1K | 0.01% | 605 |
|
|
2014
Q3 | $48K | Sell |
1,352
-100
| -7% | -$3.55K | ﹤0.01% | 669 |
|
|
2014
Q2 | $54K | Sell |
1,452
-534
| -27% | -$19.9K | ﹤0.01% | 653 |
|
|
2014
Q1 | $64K | Sell |
1,986
-580
| -23% | -$18.7K | 0.01% | 611 |
|
|
2013
Q4 | $76K | Buy |
2,566
+126
| +5% | +$3.73K | 0.01% | 572 |
|
|
2013
Q3 | $63K | Hold |
2,440
| – | – | 0.01% | 594 |
|
|
2013
Q2 | $58K | Buy |
+2,440
| New | +$58K | 0.01% | 567 |
|