Covington Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $208K | Sell |
3,795
-50
| -1% | -$2.74K | 0.01% | 353 |
|
|
2022
Q2 | $254K | Hold |
3,845
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $255K | Buy |
3,845
+50
| +1% | +$3.32K | 0.01% | 350 |
|
|
2021
Q4 | $221K | Hold |
3,795
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $228K | Buy |
3,795
+2,295
| +153% | +$138K | 0.01% | 344 |
|
|
2021
Q2 | $90K | Hold |
1,500
| – | – | ﹤0.01% | 461 |
|
|
2021
Q1 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $62K | Hold |
1,500
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $61K | Sell |
1,500
-900
| -38% | -$36.6K | ﹤0.01% | 396 |
|
|
2018
Q4 | $91K | Buy |
2,400
+2,200
| +1,100% | +$83.4K | 0.01% | 340 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 644 |
|