Cordasco Financial Network’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $408K | Hold |
3,084
| – | – | 0.3% | 44 |
|
|
2022
Q1 | $409K | Sell |
3,084
-250
| -7% | -$30K | 0.26% | 48 |
|
|
2021
Q4 | $388K | Hold |
3,334
| – | – | 0.24% | 56 |
|
|
2021
Q3 | $400K | Hold |
3,334
| – | – | 0.27% | 49 |
|
|
2021
Q2 | $399K | Sell |
3,334
-100
| -3% | -$11K | 0.28% | 49 |
|
|
2021
Q1 | $341K | Hold |
3,434
| – | – | 0.25% | 57 |
|
|
2020
Q4 | $343K | Hold |
3,434
| – | – | 0.27% | 50 |
|
|
2020
Q3 | $376K | Buy |
3,434
+100
| +3% | +$11.1K | 0.33% | 42 |
|
|
2020
Q2 | $353K | Hold |
3,334
| – | – | 0.32% | 44 |
|
|
2020
Q1 | $298K | Buy |
3,334
+1,500
| +82% | +$141K | 0.33% | 43 |
|
|
2019
Q4 | $183K | Hold |
1,834
| – | – | 0.16% | 68 |
|
|
2019
Q3 | $163K | Hold |
1,834
| – | – | 0.16% | 67 |
|
|
2019
Q2 | $151K | Hold |
1,834
| – | – | 0.15% | 68 |
|
|
2019
Q1 | $148K | Hold |
1,834
| – | – | 0.15% | 68 |
|
|
2018
Q4 | $139K | Hold |
1,834
| – | – | 0.16% | 71 |
|
|
2018
Q3 | $145K | Hold |
1,834
| – | – | 0.14% | 80 |
|
|
2018
Q2 | $129K | Hold |
1,834
| – | – | 0.13% | 80 |
|
|
2018
Q1 | $128K | Hold |
1,834
| – | – | 0.14% | 80 |
|
|
2017
Q4 | $127K | Hold |
1,834
| – | – | 0.13% | 82 |
|
|
2017
Q3 | $124K | Hold |
1,834
| – | – | 0.14% | 79 |
|
|
2017
Q2 | $125K | Sell |
1,834
-500
| -21% | -$32.7K | 0.14% | 76 |
|
|
2017
Q1 | $145K | Hold |
2,334
| – | – | 0.17% | 72 |
|
|
2016
Q4 | $128K | Hold |
2,334
| – | – | 0.15% | 77 |
|
|
2016
Q3 | $141K | Hold |
2,334
| – | – | 0.16% | 76 |
|
|
2016
Q2 | $141K | Hold |
2,334
| – | – | 0.16% | 76 |
|
|
2016
Q1 | $131K | Hold |
2,334
| – | – | 0.15% | 80 |
|
|
2015
Q4 | $158K | Sell |
2,334
-1,000
| -30% | -$65.6K | 0.14% | 80 |
|
|
2015
Q3 | $212K | Hold |
3,334
| – | – | 0.18% | 75 |
|
|
2015
Q2 | $212K | Hold |
3,334
| – | – | 0.17% | 74 |
|
|
2015
Q1 | $228K | Buy |
3,334
+1,042
| +45% | +$72.4K | 0.16% | 83 |
|
|
2014
Q4 | $161K | Hold |
2,292
| – | – | 0.13% | 101 |
|
|
2014
Q3 | $164K | Hold |
2,292
| – | – | 0.13% | 99 |
|
|
2014
Q2 | $170K | Buy |
2,292
+1,292
| +129% | +$93.4K | 0.13% | 96 |
|
|
2014
Q1 | $65K | Hold |
1,000
| – | – | 0.05% | 138 |
|
|
2013
Q4 | $59K | Buy |
+1,000
| New | +$54.3K | 0.04% | 136 |
|
Other funds holding AZN
Cordasco Financial Network's AZN Position: Q2 2022 in Review
Cordasco Financial Network held its AstraZeneca (AZN) position steady in Q2 2022 at 3,084 shares worth $408K. The position accounts for 0.3% of the portfolio, ranked #44.
Cordasco Financial Network first reported a position in AZN in Q4 2013 and has held it in 35 quarters since. The position peaked at $409K in Q1 2022. 1,016 funds tracked by Wall St. Rank hold AZN as of Q2 2022.
- Cordasco Financial Network held 3,084 shares of AstraZeneca worth $408K as of Q2 2022.
- Cordasco Financial Network left its AstraZeneca share count unchanged in Q2 2022.
- AstraZeneca made up 0.3% of Cordasco Financial Network's portfolio in Q2 2022, its #44 holding.
- Cordasco Financial Network first reported a position in AstraZeneca in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's AstraZeneca position peaked at $409K in Q1 2022.
- 1,016 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.