Comerica Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,093
| Closed | -$117 | – | 3808 |
|
|
2023
Q2 | $117 | Buy |
+36,093
| New | +$5.31M | 0.01% | 94 |
|
|
2022
Q4 | $5.54M | Buy |
39,185
+1,341
| +4% | +$168K | 0.04% | 511 |
|
|
2022
Q3 | $4.18M | Buy |
37,844
+2,137
| +6% | +$271K | 0.04% | 605 |
|
|
2022
Q2 | $4.87M | Sell |
35,707
-2,522
| -7% | -$331K | 0.04% | 541 |
|
|
2022
Q1 | $5.26M | Buy |
38,229
+123
| +0.3% | +$14.8K | 0.04% | 562 |
|
|
2021
Q4 | $4.41M | Sell |
38,106
-1,506
| -4% | -$177K | 0.03% | 644 |
|
|
2021
Q3 | $4.89M | Sell |
39,612
-46,926
| -54% | -$5.46M | 0.03% | 701 |
|
|
2021
Q2 | $10.2M | Buy |
86,538
+724
| +0.8% | +$79.4K | 0.06% | 338 |
|
|
2021
Q1 | $8.97M | Buy |
85,814
+6,871
| +9% | +$691K | 0.05% | 402 |
|
|
2020
Q4 | $8.41M | Sell |
78,943
-1,562
| -2% | -$165K | 0.05% | 397 |
|
|
2020
Q3 | $8.37M | Sell |
80,505
-1,965
| -2% | -$219K | 0.06% | 337 |
|
|
2020
Q2 | $9.4M | Buy |
82,470
+2,159
| +3% | +$223K | 0.07% | 265 |
|
|
2020
Q1 | $8.22M | Sell |
80,311
-7,694
| -9% | -$724K | 0.08% | 265 |
|
|
2019
Q4 | $8.64M | Sell |
88,005
-1,265
| -1% | -$119K | 0.07% | 306 |
|
|
2019
Q3 | $8.44M | Sell |
89,270
-2,271
| -2% | -$197K | 0.07% | 319 |
|
|
2019
Q2 | $7.39M | Buy |
91,541
+304
| +0.3% | +$23.8K | 0.06% | 361 |
|
|
2019
Q1 | $7.4M | Buy |
91,237
+4,460
| +5% | +$352K | 0.06% | 345 |
|
|
2018
Q4 | $6.17M | Buy |
86,777
+4,973
| +6% | +$388K | 0.05% | 400 |
|
|
2018
Q3 | $6.48M | Sell |
81,804
-1,863
| -2% | -$141K | 0.05% | 396 |
|
|
2018
Q2 | $6.22M | Sell |
83,667
-7,059
| -8% | -$508K | 0.04% | 477 |
|
|
2018
Q1 | $6.42M | Sell |
90,726
-2,876
| -3% | -$199K | 0.05% | 459 |
|
|
2017
Q4 | $6.71M | Sell |
93,602
-363
| -0.4% | -$24.5K | 0.04% | 471 |
|
|
2017
Q3 | $6.35M | Buy |
93,965
+9,680
| +11% | +$612K | 0.05% | 465 |
|
|
2017
Q2 | $5.71M | Sell |
84,285
-1,637
| -2% | -$107K | 0.04% | 502 |
|
|
2017
Q1 | $5.3M | Buy |
85,922
+3,058
| +4% | +$178K | 0.04% | 539 |
|
|
2016
Q4 | $4.74M | Buy |
82,864
+7,442
| +10% | +$423K | 0.04% | 596 |
|
|
2016
Q3 | $4.87M | Buy |
75,422
+5,645
| +8% | +$369K | 0.04% | 500 |
|
|
2016
Q2 | $4.76M | Sell |
69,777
-85
| -0.1% | -$4.94K | 0.04% | 502 |
|
|
2016
Q1 | $4.15M | Sell |
69,862
-52
| -0.1% | -$3.12K | 0.04% | 570 |
|
|
2015
Q4 | $4.44M | Buy |
69,914
+3,598
| +5% | +$236K | 0.04% | 492 |
|
|
2015
Q3 | $4.22M | Sell |
66,316
-69,138
| -51% | -$4.55M | 0.04% | 526 |
|
|
2015
Q2 | $8.63M | Buy |
135,454
+72,597
| +115% | +$4.97M | 0.04% | 569 |
|
|
2015
Q1 | $4.3M | Sell |
62,857
-56,353
| -47% | -$3.92M | 0.04% | 561 |
|
|
2014
Q4 | $8.39M | Buy |
119,210
+59,555
| +100% | +$4.26M | 0.04% | 553 |
|
|
2014
Q3 | $4.26M | Sell |
59,655
-3,956
| -6% | -$290K | 0.04% | 547 |
|
|
2014
Q2 | $4.73M | Sell |
63,611
-16,850
| -21% | -$1.22M | 0.04% | 508 |
|
|
2014
Q1 | $5.22M | Sell |
80,461
-1,742
| -2% | -$113K | 0.04% | 512 |
|
|
2013
Q4 | $4.88M | Sell |
82,203
-62,074
| -43% | -$3.37M | 0.04% | 533 |
|
|
2013
Q3 | $7.49M | Buy |
144,277
+10,737
| +8% | +$539K | 0.05% | 375 |
|
|
2013
Q2 | $6.32M | Buy |
+133,540
| New | +$6.8M | 0.05% | 374 |
|
Other funds holding AZN
