Cutler Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2023
Q4 | – | Sell |
-10,737
| Closed | -$727K | – | 1330 |
|
|
2023
Q3 | $727K | Buy |
+10,737
| New | +$727K | 0.07% | 196 |
|
|
2023
Q2 | – | Sell |
-542
| Closed | -$37K | – | 1392 |
|
|
2023
Q1 | $37K | Sell |
542
-6,558
| -92% | -$448K | ﹤0.01% | 697 |
|
|
2022
Q4 | $481K | Sell |
7,100
-1,500
| -17% | -$102K | 0.04% | 285 |
|
|
2022
Q3 | $471K | Sell |
8,600
-2,000
| -19% | -$110K | 0.03% | 275 |
|
|
2022
Q2 | $700K | Buy |
10,600
+1,250
| +13% | +$82.5K | 0.05% | 219 |
|
|
2022
Q1 | $620K | Buy |
9,350
+900
| +11% | +$59.7K | 0.03% | 323 |
|
|
2021
Q4 | $492K | Sell |
8,450
-2,828
| -25% | -$165K | 0.02% | 405 |
|
|
2021
Q3 | $677K | Buy |
11,278
+6,095
| +118% | +$366K | 0.03% | 347 |
|
|
2021
Q2 | $310K | Buy |
+5,183
| New | +$310K | 0.01% | 571 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$37K | – | 1707 |
|
|
2020
Q2 | $37K | Buy |
+700
| New | +$37K | ﹤0.01% | 936 |
|
|
2019
Q1 | – | Sell |
-9,088
| Closed | -$345K | – | 1511 |
|
|
2018
Q4 | $345K | Sell |
9,088
-300
| -3% | -$11.4K | 0.03% | 297 |
|
|
2018
Q3 | $371K | Buy |
9,388
+6,700
| +249% | +$265K | 0.03% | 417 |
|
|
2018
Q2 | $94K | Sell |
2,688
-400
| -13% | -$14K | 0.01% | 719 |
|
|
2018
Q1 | $107K | Buy |
3,088
+2,400
| +349% | +$83.2K | 0.01% | 698 |
|
|
2017
Q4 | $23K | Sell |
688
-1,412
| -67% | -$47.2K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $71K | Sell |
2,100
-17,849
| -89% | -$603K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $680K | Buy |
+19,949
| New | +$680K | 0.03% | 394 |
|
|
2017
Q1 | – | Sell |
-1,935
| Closed | -$52K | – | 2784 |
|
|
2016
Q4 | $52K | Buy |
+1,935
| New | +$52K | ﹤0.01% | 1488 |
|
|
2016
Q3 | – | Sell |
-2,635
| Closed | -$79K | – | 2752 |
|
|
2016
Q2 | $79K | Buy |
2,635
+700
| +36% | +$21K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $54K | Sell |
1,935
-979
| -34% | -$27.3K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $98K | Buy |
+2,914
| New | +$98K | 0.01% | 1050 |
|