Cribstone Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6
| Closed | – | – | 338 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 329 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 287 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$2K | – | 346 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 339 |
|
|
2019
Q3 | $2K | Sell |
50
-200
| -80% | -$8K | ﹤0.01% | 520 |
|
|
2019
Q2 | $10K | Sell |
250
-100
| -29% | -$4K | 0.01% | 444 |
|
|
2019
Q1 | $14K | Hold |
350
| – | – | 0.01% | 416 |
|
|
2018
Q4 | $13K | Hold |
350
| – | – | 0.01% | 427 |
|
|
2018
Q3 | $14K | Hold |
350
| – | – | 0.01% | 457 |
|
|
2018
Q2 | $12K | Hold |
350
| – | – | 0.01% | 477 |
|
|
2018
Q1 | $12K | Hold |
350
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $12K | Hold |
350
| – | – | 0.01% | 535 |
|
|
2017
Q3 | $12K | Hold |
350
| – | – | 0.01% | 473 |
|
|
2017
Q2 | $12K | Hold |
350
| – | – | 0.01% | 474 |
|
|
2017
Q1 | $11K | Sell |
350
-50
| -13% | -$1.57K | 0.01% | 516 |
|
|
2016
Q4 | $11K | Sell |
400
-240
| -38% | -$6.6K | 0.01% | 478 |
|
|
2016
Q3 | $20K | Hold |
640
| – | – | 0.01% | 402 |
|
|
2016
Q2 | $19K | Buy |
+640
| New | +$19K | 0.01% | 426 |
|