CNB Bank’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 |
-119
| Closed | -$9.28K | – | 528 |
|
|
2024
Q2 | $9.28K | Hold |
119
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $8.06K | Hold |
119
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $8.02K | Hold |
119
| – | – | ﹤0.01% | 382 |
|
|
2023
Q3 | $8.06K | Sell |
119
-100
| -46% | -$6.77K | ﹤0.01% | 381 |
|
|
2023
Q2 | $15.7K | Hold |
219
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $15.2K | Hold |
219
| – | – | 0.01% | 310 |
|
|
2022
Q4 | $14.8K | Sell |
219
-83
| -27% | -$5.63K | 0.01% | 298 |
|
|
2022
Q3 | $17K | Sell |
302
-55
| -15% | -$3.1K | 0.01% | 286 |
|
|
2022
Q2 | $24K | Hold |
357
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $24K | Sell |
357
-229
| -39% | -$15.4K | 0.01% | 269 |
|
|
2021
Q4 | $34K | Sell |
586
-410
| -41% | -$23.8K | 0.02% | 247 |
|
|
2021
Q3 | $60K | Buy |
996
+896
| +896% | +$54K | 0.04% | 215 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2020
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 347 |
|
|
2019
Q3 | – | Sell |
-823
| Closed | -$34K | – | 398 |
|
|
2019
Q2 | $34K | Sell |
823
-74
| -8% | -$3.06K | 0.03% | 251 |
|
|
2019
Q1 | $36K | Sell |
897
-183
| -17% | -$7.34K | 0.02% | 200 |
|
|
2018
Q4 | $41K | Buy |
1,080
+767
| +245% | +$29.1K | 0.03% | 175 |
|
|
2018
Q3 | $25K | Hold |
313
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $25K | Buy |
+313
| New | +$25K | 0.01% | 187 |
|