Country Trust Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92
| Closed | -$6.23K | – | 336 |
|
|
2023
Q3 | $6.23K | Hold |
92
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $6.58K | Buy |
+92
| New | +$6.58K | ﹤0.01% | 249 |
|
|
2022
Q4 | – | Sell |
-147
| Closed | -$8K | – | 320 |
|
|
2022
Q3 | $8K | Hold |
147
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $10K | Hold |
147
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $10K | Hold |
147
| – | – | ﹤0.01% | 302 |
|
|
2021
Q4 | $9K | Sell |
147
-200
| -58% | -$12.2K | ﹤0.01% | 343 |
|
|
2021
Q3 | $21K | Sell |
347
-61
| -15% | -$3.69K | ﹤0.01% | 270 |
|
|
2021
Q2 | $24K | Buy |
408
+118
| +41% | +$6.94K | ﹤0.01% | 245 |
|
|
2021
Q1 | $14K | Hold |
290
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $14K | Hold |
290
| – | – | ﹤0.01% | 254 |
|
|
2020
Q3 | $16K | Hold |
290
| – | – | ﹤0.01% | 227 |
|
|
2020
Q2 | $15K | Hold |
290
| – | – | ﹤0.01% | 206 |
|
|
2020
Q1 | $13K | Sell |
290
-20
| -6% | -$897 | ﹤0.01% | 209 |
|
|
2019
Q4 | $15K | Buy |
310
+20
| +7% | +$968 | ﹤0.01% | 207 |
|
|
2019
Q3 | $13K | Hold |
290
| – | – | ﹤0.01% | 202 |
|
|
2019
Q2 | $12K | Hold |
290
| – | – | ﹤0.01% | 197 |
|
|
2019
Q1 | $12K | Buy |
290
+90
| +45% | +$3.72K | ﹤0.01% | 203 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 233 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 224 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 222 |
|
|
2018
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 219 |
|
|
2017
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 208 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 202 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 194 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 173 |
|
|
2016
Q4 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 193 |
|
|
2016
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 174 |
|