Community Bank & Trust (Waco, Texas)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
7,982
+359
| +5% | +$25.1K | 0.13% | 97 |
|
|
2025
Q1 | $560K | Buy |
7,623
+488
| +7% | +$35.8K | 0.13% | 98 |
|
|
2024
Q4 | $467K | Buy |
7,135
+1,416
| +25% | +$92.7K | 0.11% | 106 |
|
|
2024
Q3 | $446K | Sell |
5,719
-171
| -3% | -$13.3K | 0.1% | 109 |
|
|
2024
Q2 | $459K | Buy |
5,890
+162
| +3% | +$12.6K | 0.11% | 100 |
|
|
2024
Q1 | $388K | Buy |
5,728
+304
| +6% | +$20.6K | 0.1% | 111 |
|
|
2023
Q4 | $365K | Buy |
5,424
+581
| +12% | +$39.1K | 0.1% | 111 |
|
|
2023
Q3 | $266K | Buy |
4,843
+123
| +3% | +$6.76K | 0.09% | 110 |
|
|
2023
Q2 | $338K | Sell |
4,720
-163
| -3% | -$11.7K | 0.1% | 106 |
|
|
2023
Q1 | $339K | Sell |
4,883
-10
| -0.2% | -$694 | 0.11% | 103 |
|
|
2022
Q4 | $332K | Buy |
4,893
+50
| +1% | +$3.39K | 0.11% | 103 |
|
|
2022
Q3 | $266K | Buy |
4,843
+191
| +4% | +$10.5K | 0.09% | 110 |
|
|
2022
Q2 | $307K | Buy |
4,652
+641
| +16% | +$42.3K | 0.1% | 106 |
|
|
2022
Q1 | $266K | Buy |
+4,011
| New | +$266K | 0.08% | 122 |
|
|
2021
Q4 | – | Sell |
-3,332
| Closed | -$200K | – | 132 |
|
|
2021
Q3 | $200K | Buy |
+3,332
| New | +$200K | 0.07% | 131 |
|