Crawford Investment Counsel’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,538,860
-28,637
| -2% | -$2M | 1.88% | 12 |
|
|
2025
Q1 | $115M | Sell |
1,567,497
-47,069
| -3% | -$3.46M | 2.04% | 10 |
|
|
2024
Q4 | $106M | Buy |
1,614,566
+78,533
| +5% | +$5.15M | 1.9% | 12 |
|
|
2024
Q3 | $120M | Sell |
1,536,033
-9,871
| -0.6% | -$769K | 2.04% | 8 |
|
|
2024
Q2 | $121M | Sell |
1,545,904
-10,933
| -0.7% | -$853K | 2.3% | 4 |
|
|
2024
Q1 | $105M | Buy |
1,556,837
+47,597
| +3% | +$3.22M | 1.96% | 11 |
|
|
2023
Q4 | $102M | Sell |
1,509,240
-14,490
| -1% | -$976K | 2.04% | 9 |
|
|
2023
Q3 | $103M | Buy |
1,523,730
+17,142
| +1% | +$1.16M | 2.24% | 7 |
|
|
2023
Q2 | $108M | Sell |
1,506,588
-44,728
| -3% | -$3.2M | 2.19% | 8 |
|
|
2023
Q1 | $108M | Sell |
1,551,316
-63,857
| -4% | -$4.43M | 2.3% | 6 |
|
|
2022
Q4 | $110M | Sell |
1,615,173
-13,325
| -0.8% | -$903K | 2.36% | 8 |
|
|
2022
Q3 | $89.3M | Sell |
1,628,498
-16,647
| -1% | -$913K | 2.11% | 11 |
|
|
2022
Q2 | $109M | Sell |
1,645,145
-96,915
| -6% | -$6.4M | 2.4% | 7 |
|
|
2022
Q1 | $116M | Sell |
1,742,060
-45,941
| -3% | -$3.05M | 2.24% | 5 |
|
|
2021
Q4 | $104M | Buy |
1,788,001
+5,374
| +0.3% | +$313K | 1.98% | 11 |
|
|
2021
Q3 | $107M | Buy |
1,782,627
+3,934
| +0.2% | +$236K | 2.19% | 6 |
|
|
2021
Q2 | $107M | Sell |
1,778,693
-112,705
| -6% | -$6.75M | 2.15% | 9 |
|
|
2021
Q1 | $94M | Buy |
1,891,398
+78,748
| +4% | +$3.92M | 2.12% | 10 |
|
|
2020
Q4 | $90.6M | Sell |
1,812,650
-12,520
| -0.7% | -$626K | 2.24% | 10 |
|
|
2020
Q3 | $100M | Buy |
1,825,170
+6,740
| +0.4% | +$369K | 2.73% | 5 |
|
|
2020
Q2 | $96.2M | Sell |
1,818,430
-88,288
| -5% | -$4.67M | 2.76% | 4 |
|
|
2020
Q1 | $85.2M | Buy |
1,906,718
+78,497
| +4% | +$3.51M | 2.86% | 2 |
|
|
2019
Q4 | $91.2M | Buy |
1,828,221
+216,926
| +13% | +$10.8M | 2.36% | 4 |
|
|
2019
Q3 | $71.8M | Sell |
1,611,295
-11,206
| -0.7% | -$499K | 1.99% | 16 |
|
|
2019
Q2 | $67M | Sell |
1,622,501
-21,454
| -1% | -$886K | 1.89% | 20 |
|
|
2019
Q1 | $66.5M | Sell |
1,643,955
-16,001
| -1% | -$647K | 1.98% | 17 |
|
|
2018
Q4 | $63M | Sell |
1,659,956
-83,035
| -5% | -$3.15M | 2.14% | 15 |
|
|
2018
Q3 | $69M | Buy |
1,742,991
+16,523
| +1% | +$654K | 2.1% | 15 |
|
|
2018
Q2 | $60.6M | Buy |
1,726,468
+110,487
| +7% | +$3.88M | 1.93% | 20 |
|
|
2018
Q1 | $56.5M | Buy |
1,615,981
+1,014,119
| +168% | +$35.5M | 1.78% | 24 |
|
|
2017
Q4 | $20.9M | Buy |
601,862
+10,209
| +2% | +$354K | 0.65% | 48 |
|
|
2017
Q3 | $20M | Buy |
591,653
+158,795
| +37% | +$5.38M | 0.65% | 48 |
|
|
2017
Q2 | $14.8M | Sell |
432,858
-121,250
| -22% | -$4.13M | 0.51% | 57 |
|
|
2017
Q1 | $17.3M | Buy |
554,108
+53,144
| +11% | +$1.65M | 0.61% | 44 |
|
|
2016
Q4 | $13.7M | Buy |
500,964
+30,729
| +7% | +$839K | 0.5% | 49 |
|
|
2016
Q3 | $15.5M | Buy |
470,235
+84,390
| +22% | +$2.77M | 0.57% | 48 |
|
|
2016
Q2 | $11.6M | Buy |
385,845
+84,170
| +28% | +$2.54M | 0.46% | 49 |
|
|
2016
Q1 | $8.5M | Buy |
301,675
+290,135
| +2,514% | +$8.17M | 0.36% | 56 |
|
|
2015
Q4 | $392K | Sell |
11,540
-1,820
| -14% | -$61.8K | 0.02% | 199 |
|
|
2015
Q3 | $425K | Buy |
13,360
+870
| +7% | +$27.7K | 0.02% | 203 |
|
|
2015
Q2 | $398K | Sell |
12,490
-68,420
| -85% | -$2.18M | 0.02% | 202 |
|
|
2015
Q1 | $2.77M | Buy |
80,910
+1,250
| +2% | +$42.8K | 0.1% | 85 |
|
|
2014
Q4 | $2.8M | Sell |
79,660
-5,490
| -6% | -$193K | 0.1% | 86 |
|
|
2014
Q3 | $3.04M | Buy |
85,150
+37,800
| +80% | +$1.35M | 0.11% | 82 |
|
|
2014
Q2 | $1.76M | Sell |
47,350
-58,380
| -55% | -$2.17M | 0.06% | 91 |
|
|
2014
Q1 | $3.43M | Sell |
105,730
-239,440
| -69% | -$7.77M | 0.12% | 67 |
|
|
2013
Q4 | $10.2M | Buy |
345,170
+10,780
| +3% | +$320K | 0.38% | 39 |
|
|
2013
Q3 | $8.68M | Buy |
334,390
+11,340
| +4% | +$294K | 0.34% | 40 |
|
|
2013
Q2 | $7.64M | Buy |
+323,050
| New | +$7.64M | 0.32% | 43 |
|