Cutler Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$12K | – | 2302 |
|
|
2023
Q4 | $12K | Sell |
2,100
-22,050
| -91% | -$2.87M | ﹤0.01% | 2273 |
|
|
2023
Q3 | $30K | Buy |
24,150
+16,650
| +222% | +$2.27M | ﹤0.01% | 1764 |
|
|
2023
Q2 | $7K | Buy |
+7,500
| New | +$1.1M | ﹤0.01% | 2419 |
|
|
2023
Q1 | – | Sell |
-10,250
| Closed | -$14K | – | 3782 |
|
|
2022
Q4 | $14K | Sell |
10,250
-2,900
| -22% | -$364K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $7K | Sell |
13,150
-5,350
| -29% | -$679K | ﹤0.01% | 3357 |
|
|
2022
Q2 | $72K | Sell |
18,500
-15,850
| -46% | -$2.08M | 0.01% | 1664 |
|
|
2022
Q1 | $170K | Buy |
+34,350
| New | +$4.12M | 0.01% | 1308 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$1K | – | 5362 |
|
|
2021
Q3 | $1K | Sell |
500
-2,000
| -80% | -$233K | ﹤0.01% | 5229 |
|
|
2021
Q2 | $27K | Buy |
+2,500
| New | +$274K | ﹤0.01% | 3036 |
|
|
2019
Q1 | – | Sell |
-22,500
| Closed | -$84K | – | 4015 |
|
|
2018
Q4 | $84K | Hold |
22,500
| – | – | 0.01% | 1141 |
|
|
2018
Q3 | $166K | Hold |
22,500
| – | – | 0.01% | 926 |
|
|
2018
Q2 | $68K | Sell |
22,500
-2,500
| -10% | -$180K | 0.01% | 1405 |
|
|
2018
Q1 | $98K | Sell |
25,000
-7,100
| -22% | -$492K | 0.01% | 1192 |
|
|
2017
Q4 | $104K | Buy |
32,100
+3,550
| +12% | +$239K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $108K | Sell |
28,550
-37,900
| -57% | -$2.39M | ﹤0.01% | 1614 |
|
|
2017
Q2 | $418K | Buy |
66,450
+12,500
| +23% | +$816K | 0.02% | 799 |
|
|
2017
Q1 | $148K | Buy |
53,950
+26,950
| +100% | +$1.57M | 0.01% | 1409 |
|
|
2016
Q4 | $67K | Sell |
27,000
-6,400
| -19% | -$363K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $130K | Buy |
33,400
+5,950
| +22% | +$389K | 0.01% | 1593 |
|
|
2016
Q2 | $43K | Sell |
27,450
-5,200
| -16% | -$302K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $40K | Sell |
32,650
-23,850
| -42% | -$1.43M | ﹤0.01% | 2547 |
|
|
2015
Q4 | $153K | Buy |
+56,500
| New | +$3.7M | 0.01% | 1396 |
|
Other funds holding AZN
