Commerce Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
19,727
+103
| +0.5% | +$7.2K | 0.01% | 572 |
|
|
2025
Q1 | $1.44M | Sell |
19,624
-950
| -5% | -$69.8K | 0.01% | 537 |
|
|
2024
Q4 | $1.35M | Buy |
20,574
+1,161
| +6% | +$76.1K | 0.01% | 549 |
|
|
2024
Q3 | $1.51M | Buy |
19,413
+1,131
| +6% | +$88.1K | 0.01% | 536 |
|
|
2024
Q2 | $1.43M | Sell |
18,282
-559
| -3% | -$43.6K | 0.01% | 529 |
|
|
2024
Q1 | $1.28M | Buy |
18,841
+217
| +1% | +$14.7K | 0.01% | 569 |
|
|
2023
Q4 | $1.25M | Sell |
18,624
-2,202
| -11% | -$148K | 0.01% | 556 |
|
|
2023
Q3 | $1.41M | Buy |
20,826
+1,166
| +6% | +$79K | 0.01% | 506 |
|
|
2023
Q2 | $1.41M | Sell |
19,660
-80
| -0.4% | -$5.73K | 0.01% | 514 |
|
|
2023
Q1 | $1.37M | Buy |
19,740
+2,340
| +13% | +$162K | 0.01% | 504 |
|
|
2022
Q4 | $1.18M | Sell |
17,400
-931
| -5% | -$63.1K | 0.01% | 526 |
|
|
2022
Q3 | $1.01M | Buy |
18,331
+287
| +2% | +$15.8K | 0.01% | 548 |
|
|
2022
Q2 | $1.19M | Sell |
18,044
-1,369
| -7% | -$90.4K | 0.01% | 529 |
|
|
2022
Q1 | $1.29M | Buy |
19,413
+222
| +1% | +$14.7K | 0.01% | 543 |
|
|
2021
Q4 | $1.12M | Sell |
19,191
-2,714
| -12% | -$158K | 0.01% | 600 |
|
|
2021
Q3 | $1.32M | Buy |
21,905
+11,336
| +107% | +$681K | 0.01% | 552 |
|
|
2021
Q2 | $633K | Sell |
10,569
-923
| -8% | -$55.3K | ﹤0.01% | 740 |
|
|
2021
Q1 | $572K | Buy |
11,492
+2,986
| +35% | +$149K | ﹤0.01% | 761 |
|
|
2020
Q4 | $425K | Sell |
8,506
-997
| -10% | -$49.8K | ﹤0.01% | 835 |
|
|
2020
Q3 | $520K | Buy |
9,503
+377
| +4% | +$20.6K | ﹤0.01% | 673 |
|
|
2020
Q2 | $482K | Buy |
9,126
+450
| +5% | +$23.8K | ﹤0.01% | 674 |
|
|
2020
Q1 | $388K | Sell |
8,676
-81
| -0.9% | -$3.62K | ﹤0.01% | 665 |
|
|
2019
Q4 | $437K | Buy |
8,757
+260
| +3% | +$13K | ﹤0.01% | 689 |
|
|
2019
Q3 | $379K | Sell |
8,497
-1,207
| -12% | -$53.8K | ﹤0.01% | 702 |
|
|
2019
Q2 | $400K | Sell |
9,704
-50
| -0.5% | -$2.06K | ﹤0.01% | 677 |
|
|
2019
Q1 | $395K | Buy |
9,754
+1,588
| +19% | +$64.3K | ﹤0.01% | 637 |
|
|
2018
Q4 | $310K | Sell |
8,166
-177
| -2% | -$6.72K | ﹤0.01% | 680 |
|
|
2018
Q3 | $330K | Sell |
8,343
-1,782
| -18% | -$70.5K | ﹤0.01% | 709 |
|
|
2018
Q2 | $356K | Buy |
10,125
+180
| +2% | +$6.33K | ﹤0.01% | 679 |
|
|
2018
Q1 | $347K | Sell |
9,945
-1,603
| -14% | -$55.9K | ﹤0.01% | 673 |
|
|
2017
Q4 | $400K | Buy |
11,548
+1,480
| +15% | +$51.3K | 0.01% | 637 |
|
|
2017
Q3 | $341K | Sell |
10,068
-623
| -6% | -$21.1K | ﹤0.01% | 670 |
|
|
2017
Q2 | $365K | Hold |
10,691
| – | – | 0.01% | 625 |
|
|
2017
Q1 | $333K | Sell |
10,691
-807
| -7% | -$25.1K | ﹤0.01% | 642 |
|
|
2016
Q4 | $314K | Buy |
11,498
+30
| +0.3% | +$819 | ﹤0.01% | 635 |
|
|
2016
Q3 | $376K | Sell |
11,468
-700
| -6% | -$23K | 0.01% | 580 |
|
|
2016
Q2 | $367K | Sell |
12,168
-300
| -2% | -$9.05K | 0.01% | 581 |
|
|
2016
Q1 | $351K | Hold |
12,468
| – | – | 0.01% | 596 |
|
|
2015
Q4 | $424K | Sell |
12,468
-1,370
| -10% | -$46.6K | 0.01% | 534 |
|
|
2015
Q3 | $440K | Sell |
13,838
-860
| -6% | -$27.3K | 0.01% | 527 |
|
|
2015
Q2 | $468K | Buy |
14,698
+726
| +5% | +$23.1K | 0.01% | 545 |
|
|
2015
Q1 | $478K | Hold |
13,972
| – | – | 0.01% | 545 |
|
|
2014
Q4 | $491K | Hold |
13,972
| – | – | 0.01% | 540 |
|
|
2014
Q3 | $499K | Sell |
13,972
-1,696
| -11% | -$60.6K | 0.01% | 513 |
|
|
2014
Q2 | $582K | Sell |
15,668
-8,260
| -35% | -$307K | 0.01% | 484 |
|
|
2014
Q1 | $776K | Sell |
23,928
-176
| -0.7% | -$5.71K | 0.01% | 422 |
|
|
2013
Q4 | $715K | Buy |
24,104
+2,224
| +10% | +$66K | 0.01% | 432 |
|
|
2013
Q3 | $568K | Sell |
21,880
-2,190
| -9% | -$56.9K | 0.01% | 447 |
|
|
2013
Q2 | $570K | Buy |
+24,070
| New | +$570K | 0.01% | 433 |
|