Comerica Securities’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 | $409K | Sell |
3,022
-132
| -4% | -$18K | 0.03% | 307 |
|
|
2023
Q2 | $451K | Sell |
3,154
-209
| -6% | -$30.8K | 0.03% | 314 |
|
|
2023
Q1 | $467K | Buy |
3,363
+525
| +18% | +$70.6K | 0.03% | 307 |
|
|
2022
Q4 | $385K | Buy |
2,838
+138
| +5% | +$17.3K | 0.03% | 340 |
|
|
2022
Q3 | $296K | Buy |
2,700
+819
| +44% | +$104K | 0.02% | 347 |
|
|
2022
Q2 | $249K | Sell |
1,881
-896
| -32% | -$118K | 0.02% | 408 |
|
|
2022
Q1 | $368K | Sell |
2,777
-116
| -4% | -$13.9K | 0.02% | 366 |
|
|
2021
Q4 | $337K | Buy |
2,893
+116
| +4% | +$13.6K | 0.02% | 397 |
|
|
2021
Q3 | $334K | Sell |
2,777
-58
| -2% | -$6.75K | 0.02% | 386 |
|
|
2021
Q2 | $340K | Sell |
2,835
-283
| -9% | -$31K | 0.03% | 380 |
|
|
2021
Q1 | $310K | Buy |
+3,118
| New | +$313K | 0.02% | 403 |
|
|
2020
Q4 | – | Sell |
-2,545
| Closed | -$279K | – | 479 |
|
|
2020
Q3 | $279K | Sell |
2,545
-133
| -5% | -$14.8K | 0.02% | 355 |
|
|
2020
Q2 | $283K | Sell |
2,678
-147
| -5% | -$15.2K | 0.03% | 349 |
|
|
2020
Q1 | $252K | Sell |
2,825
-710
| -20% | -$66.8K | 0.03% | 344 |
|
|
2019
Q4 | $353K | Sell |
3,535
-96
| -3% | -$9.04K | 0.03% | 331 |
|
|
2019
Q3 | $324K | Buy |
3,631
+579
| +19% | +$50.2K | 0.03% | 333 |
|
|
2019
Q2 | $252K | Buy |
3,052
+288
| +10% | +$22.6K | 0.03% | 370 |
|
|
2019
Q1 | $223K | Sell |
2,764
-1,043
| -27% | -$82.2K | 0.03% | 392 |
|
|
2018
Q4 | $289K | Sell |
3,807
-977
| -20% | -$76.3K | 0.04% | 322 |
|
|
2018
Q3 | $379K | Sell |
4,784
-2,762
| -37% | -$209K | 0.04% | 316 |
|
|
2018
Q2 | $530K | Sell |
7,546
-590
| -7% | -$42.4K | 0.06% | 261 |
|
|
2018
Q1 | $569K | Sell |
8,136
-1,291
| -14% | -$89.4K | 0.07% | 251 |
|
|
2017
Q4 | $654K | Buy |
9,427
+774
| +9% | +$52.2K | 0.08% | 239 |
|
|
2017
Q3 | $586K | Buy |
8,653
+1,468
| +20% | +$92.7K | 0.08% | 235 |
|
|
2017
Q2 | $490K | Buy |
7,185
+1,341
| +23% | +$87.6K | 0.07% | 253 |
|
|
2017
Q1 | $364K | Buy |
+5,844
| New | +$340K | 0.06% | 287 |
|
|
2016
Q4 | – | Sell |
-3,147
| Closed | -$207K | – | 236 |
|
|
2016
Q3 | $207K | Buy |
+3,147
| New | +$206K | 0.09% | 202 |
|
Other funds holding AZN
