Comerica Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,185
| Closed | -$117 | – | 3808 |
|
|
2023
Q2 | $117 | Buy |
+72,185
| New | +$117 | 0.01% | 94 |
|
|
2022
Q4 | $5.54M | Buy |
78,370
+2,683
| +4% | +$190K | 0.04% | 511 |
|
|
2022
Q3 | $4.18M | Buy |
75,687
+4,273
| +6% | +$236K | 0.04% | 605 |
|
|
2022
Q2 | $4.87M | Sell |
71,414
-5,043
| -7% | -$344K | 0.04% | 541 |
|
|
2022
Q1 | $5.26M | Buy |
76,457
+245
| +0.3% | +$16.9K | 0.04% | 562 |
|
|
2021
Q4 | $4.41M | Sell |
76,212
-3,011
| -4% | -$174K | 0.03% | 644 |
|
|
2021
Q3 | $4.9M | Sell |
79,223
-93,853
| -54% | -$5.8M | 0.03% | 701 |
|
|
2021
Q2 | $10.2M | Buy |
173,076
+1,449
| +0.8% | +$85.8K | 0.06% | 338 |
|
|
2021
Q1 | $8.97M | Buy |
171,627
+13,742
| +9% | +$718K | 0.05% | 402 |
|
|
2020
Q4 | $8.41M | Sell |
157,885
-3,125
| -2% | -$166K | 0.05% | 397 |
|
|
2020
Q3 | $8.37M | Sell |
161,010
-3,929
| -2% | -$204K | 0.06% | 337 |
|
|
2020
Q2 | $9.4M | Buy |
164,939
+4,318
| +3% | +$246K | 0.07% | 265 |
|
|
2020
Q1 | $8.22M | Sell |
160,621
-15,388
| -9% | -$788K | 0.08% | 265 |
|
|
2019
Q4 | $8.64M | Sell |
176,009
-2,531
| -1% | -$124K | 0.07% | 306 |
|
|
2019
Q3 | $8.44M | Sell |
178,540
-4,541
| -2% | -$215K | 0.07% | 319 |
|
|
2019
Q2 | $7.39M | Buy |
183,081
+608
| +0.3% | +$24.5K | 0.06% | 361 |
|
|
2019
Q1 | $7.4M | Buy |
182,473
+8,919
| +5% | +$362K | 0.06% | 345 |
|
|
2018
Q4 | $6.17M | Buy |
173,554
+9,946
| +6% | +$354K | 0.05% | 400 |
|
|
2018
Q3 | $6.48M | Sell |
163,608
-3,725
| -2% | -$147K | 0.05% | 396 |
|
|
2018
Q2 | $6.22M | Sell |
167,333
-14,118
| -8% | -$525K | 0.04% | 477 |
|
|
2018
Q1 | $6.42M | Sell |
181,451
-5,753
| -3% | -$204K | 0.05% | 459 |
|
|
2017
Q4 | $6.71M | Sell |
187,204
-726
| -0.4% | -$26K | 0.04% | 471 |
|
|
2017
Q3 | $6.35M | Buy |
187,930
+19,360
| +11% | +$654K | 0.05% | 465 |
|
|
2017
Q2 | $5.71M | Sell |
168,570
-3,273
| -2% | -$111K | 0.04% | 502 |
|
|
2017
Q1 | $5.3M | Buy |
171,843
+6,116
| +4% | +$189K | 0.04% | 539 |
|
|
2016
Q4 | $4.74M | Buy |
165,727
+14,884
| +10% | +$425K | 0.04% | 596 |
|
|
2016
Q3 | $4.87M | Buy |
150,843
+11,290
| +8% | +$364K | 0.04% | 500 |
|
|
2016
Q2 | $4.76M | Sell |
139,553
-170
| -0.1% | -$5.8K | 0.04% | 502 |
|
|
2016
Q1 | $4.15M | Sell |
139,723
-104
| -0.1% | -$3.09K | 0.04% | 570 |
|
|
2015
Q4 | $4.44M | Buy |
139,827
+7,195
| +5% | +$229K | 0.04% | 492 |
|
|
2015
Q3 | $4.22M | Sell |
132,632
-138,276
| -51% | -$4.4M | 0.04% | 526 |
|
|
2015
Q2 | $8.63M | Buy |
270,908
+145,194
| +115% | +$4.63M | 0.04% | 569 |
|
|
2015
Q1 | $4.3M | Sell |
125,714
-112,706
| -47% | -$3.86M | 0.04% | 561 |
|
|
2014
Q4 | $8.39M | Buy |
238,420
+119,110
| +100% | +$4.19M | 0.04% | 553 |
|
|
2014
Q3 | $4.26M | Sell |
119,310
-7,912
| -6% | -$283K | 0.04% | 547 |
|
|
2014
Q2 | $4.73M | Sell |
127,222
-33,700
| -21% | -$1.25M | 0.04% | 508 |
|
|
2014
Q1 | $5.22M | Sell |
160,922
-3,484
| -2% | -$113K | 0.04% | 512 |
|
|
2013
Q4 | $4.88M | Sell |
164,406
-124,148
| -43% | -$3.69M | 0.04% | 533 |
|
|
2013
Q3 | $7.49M | Buy |
288,554
+21,474
| +8% | +$558K | 0.05% | 375 |
|
|
2013
Q2 | $6.32M | Buy |
+267,080
| New | +$6.32M | 0.05% | 374 |
|