CQS
Credential Qtrade Securities’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.9M | Buy |
27,972
+1,170
| +4% | +$79.3K | 0.1% | 89 |
|
|
2023
Q4 | $1.81M | Sell |
26,802
-2,608
| -9% | -$176K | 0.11% | 90 |
|
|
2023
Q3 | $1.99M | Sell |
29,410
-526
| -2% | -$35.6K | 0.13% | 86 |
|
|
2023
Q2 | $2.14M | Sell |
29,936
-562
| -2% | -$40.2K | 0.13% | 84 |
|
|
2023
Q1 | $2.12M | Buy |
30,498
+374
| +1% | +$26K | 0.14% | 82 |
|
|
2022
Q4 | $2.04M | Buy |
30,124
+914
| +3% | +$62K | 0.15% | 78 |
|
|
2022
Q3 | $1.6M | Buy |
29,210
+1,755
| +6% | +$96.2K | 0.12% | 87 |
|
|
2022
Q2 | $1.81M | Buy |
27,455
+1,496
| +6% | +$98.8K | 0.13% | 81 |
|
|
2022
Q1 | $1.72M | Sell |
25,959
-14,491
| -36% | -$961K | 0.11% | 88 |
|
|
2021
Q4 | $2.36M | Buy |
40,450
+2,296
| +6% | +$134K | 0.16% | 74 |
|
|
2021
Q3 | $2.29M | Buy |
38,154
+1,676
| +5% | +$101K | 0.18% | 70 |
|
|
2021
Q2 | $2.19M | Buy |
36,478
+4,262
| +13% | +$255K | 0.17% | 74 |
|
|
2021
Q1 | $1.6M | Buy |
32,216
+8,615
| +37% | +$428K | 0.14% | 80 |
|
|
2020
Q4 | $1.18M | Sell |
23,601
-108
| -0.5% | -$5.4K | 0.12% | 96 |
|
|
2020
Q3 | $1.3M | Sell |
23,709
-587
| -2% | -$32.2K | 0.15% | 83 |
|
|
2020
Q2 | $1.29M | Buy |
24,296
+593
| +3% | +$31.4K | 0.17% | 80 |
|
|
2020
Q1 | $1.06M | Buy |
23,703
+12,291
| +108% | +$549K | 0.17% | 80 |
|
|
2019
Q4 | $569K | Buy |
11,412
+94
| +0.8% | +$4.69K | 0.08% | 122 |
|
|
2019
Q3 | $504K | Buy |
11,318
+435
| +4% | +$19.4K | 0.08% | 119 |
|
|
2019
Q2 | $449K | Buy |
10,883
+213
| +2% | +$8.79K | 0.07% | 124 |
|
|
2019
Q1 | $431K | Sell |
10,670
-11,328
| -51% | -$458K | 0.08% | 125 |
|
|
2018
Q4 | $835K | Buy |
21,998
+41
| +0.2% | +$1.56K | 0.18% | 82 |
|
|
2018
Q3 | $869K | Buy |
+21,957
| New | +$869K | 0.18% | 87 |
|