Country Trust Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46
| Closed | -$6.23K | – | 336 |
|
|
2023
Q3 | $6.23K | Hold |
46
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $6.58K | Buy |
+46
| New | +$6.77K | ﹤0.01% | 249 |
|
|
2022
Q4 | – | Sell |
-74
| Closed | -$8K | – | 320 |
|
|
2022
Q3 | $8K | Hold |
74
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $10K | Hold |
74
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $10K | Hold |
74
| – | – | ﹤0.01% | 302 |
|
|
2021
Q4 | $9K | Sell |
74
-100
| -57% | -$11.8K | ﹤0.01% | 343 |
|
|
2021
Q3 | $21K | Sell |
174
-30
| -15% | -$3.49K | ﹤0.01% | 270 |
|
|
2021
Q2 | $24K | Buy |
204
+59
| +41% | +$6.47K | ﹤0.01% | 245 |
|
|
2021
Q1 | $14K | Hold |
145
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $14K | Hold |
145
| – | – | ﹤0.01% | 254 |
|
|
2020
Q3 | $16K | Hold |
145
| – | – | ﹤0.01% | 227 |
|
|
2020
Q2 | $15K | Hold |
145
| – | – | ﹤0.01% | 206 |
|
|
2020
Q1 | $13K | Sell |
145
-10
| -6% | -$941 | ﹤0.01% | 209 |
|
|
2019
Q4 | $15K | Buy |
155
+10
| +7% | +$941 | ﹤0.01% | 207 |
|
|
2019
Q3 | $13K | Hold |
145
| – | – | ﹤0.01% | 202 |
|
|
2019
Q2 | $12K | Hold |
145
| – | – | ﹤0.01% | 197 |
|
|
2019
Q1 | $12K | Buy |
145
+45
| +45% | +$3.55K | ﹤0.01% | 203 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 224 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 222 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 219 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 208 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 202 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 173 |
|
|
2016
Q4 | $5K | Sell |
100
-100
| -50% | -$5.68K | ﹤0.01% | 193 |
|
|
2016
Q3 | $13K | Buy |
+200
| New | +$13.1K | ﹤0.01% | 174 |
|
Other funds holding AZN
