Community Trust & Investment’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
226,161
+39,488
| +21% | +$2.76M | 0.91% | 42 |
|
|
2025
Q1 | $13.7M | Buy |
186,673
+3,150
| +2% | +$232K | 0.88% | 45 |
|
|
2024
Q4 | $12M | Buy |
183,523
+8,903
| +5% | +$583K | 0.74% | 48 |
|
|
2024
Q3 | $13.6M | Buy |
174,620
+2,111
| +1% | +$164K | 0.86% | 44 |
|
|
2024
Q2 | $13.5M | Sell |
172,509
-1,985
| -1% | -$155K | 0.92% | 41 |
|
|
2024
Q1 | $11.8M | Buy |
174,494
+2,032
| +1% | +$138K | 0.83% | 45 |
|
|
2023
Q4 | $11.6M | Buy |
172,462
+1,017
| +0.6% | +$68.5K | 0.89% | 43 |
|
|
2023
Q3 | $11.6M | Buy |
171,445
+1,959
| +1% | +$133K | 0.97% | 40 |
|
|
2023
Q2 | $12.1M | Sell |
169,486
-2,411
| -1% | -$173K | 0.97% | 41 |
|
|
2023
Q1 | $11.9M | Buy |
171,897
+1,255
| +0.7% | +$87.1K | 1.03% | 41 |
|
|
2022
Q4 | $11.6M | Sell |
170,642
-874
| -0.5% | -$59.3K | 1.05% | 37 |
|
|
2022
Q3 | $9.41M | Sell |
171,516
-1,595
| -0.9% | -$87.5K | 0.9% | 42 |
|
|
2022
Q2 | $11.4M | Sell |
173,111
-2,119
| -1% | -$140K | 1.06% | 36 |
|
|
2022
Q1 | $11.6M | Buy |
175,230
+1,427
| +0.8% | +$94.7K | 1.03% | 39 |
|
|
2021
Q4 | $10.1M | Buy |
173,803
+88,089
| +103% | +$5.13M | 0.78% | 44 |
|
|
2021
Q3 | $5.15M | Buy |
+85,714
| New | +$5.15M | 0.43% | 57 |
|