D.A. Davidson & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
37,163
+1,109
| +3% | +$77.5K | 0.02% | 532 |
|
|
2025
Q1 | $2.65M | Sell |
36,054
-62
| -0.2% | -$4.56K | 0.02% | 493 |
|
|
2024
Q4 | $2.37M | Buy |
36,116
+10,257
| +40% | +$672K | 0.02% | 506 |
|
|
2024
Q3 | $2.01M | Sell |
25,859
-7,835
| -23% | -$610K | 0.02% | 547 |
|
|
2024
Q2 | $2.63M | Buy |
33,694
+2,935
| +10% | +$229K | 0.02% | 460 |
|
|
2024
Q1 | $2.08M | Sell |
30,759
-753
| -2% | -$51K | 0.02% | 520 |
|
|
2023
Q4 | $2.12M | Buy |
31,512
+6,279
| +25% | +$423K | 0.02% | 487 |
|
|
2023
Q3 | $1.71M | Buy |
25,233
+1,813
| +8% | +$123K | 0.02% | 515 |
|
|
2023
Q2 | $1.68M | Sell |
23,420
-56
| -0.2% | -$4.01K | 0.02% | 529 |
|
|
2023
Q1 | $1.63M | Sell |
23,476
-1,646
| -7% | -$114K | 0.02% | 516 |
|
|
2022
Q4 | $1.71M | Buy |
25,122
+387
| +2% | +$26.3K | 0.02% | 485 |
|
|
2022
Q3 | $1.36M | Buy |
24,735
+3,254
| +15% | +$179K | 0.02% | 501 |
|
|
2022
Q2 | $1.42M | Buy |
21,481
+1,752
| +9% | +$116K | 0.02% | 508 |
|
|
2022
Q1 | $1.31M | Buy |
19,729
+758
| +4% | +$50.3K | 0.01% | 565 |
|
|
2021
Q4 | $1.11M | Sell |
18,971
-613
| -3% | -$35.8K | 0.01% | 626 |
|
|
2021
Q3 | $1.18M | Buy |
19,584
+1,865
| +11% | +$112K | 0.01% | 583 |
|
|
2021
Q2 | $1.06M | Buy |
17,719
+1,096
| +7% | +$65.6K | 0.01% | 613 |
|
|
2021
Q1 | $827K | Sell |
16,623
-630
| -4% | -$31.3K | 0.01% | 644 |
|
|
2020
Q4 | $865K | Sell |
17,253
-6
| -0% | -$301 | 0.01% | 542 |
|
|
2020
Q3 | $946K | Buy |
17,259
+1,071
| +7% | +$58.7K | 0.02% | 460 |
|
|
2020
Q2 | $856K | Sell |
16,188
-146
| -0.9% | -$7.72K | 0.02% | 477 |
|
|
2020
Q1 | $728K | Sell |
16,334
-1,229
| -7% | -$54.8K | 0.01% | 513 |
|
|
2019
Q4 | $877K | Sell |
17,563
-410
| -2% | -$20.5K | 0.01% | 536 |
|
|
2019
Q3 | $801K | Buy |
17,973
+183
| +1% | +$8.16K | 0.01% | 533 |
|
|
2019
Q2 | $734K | Sell |
17,790
-2,693
| -13% | -$111K | 0.01% | 540 |
|
|
2019
Q1 | $821K | Sell |
20,483
-10,553
| -34% | -$423K | 0.01% | 555 |
|
|
2018
Q4 | $1.18M | Sell |
31,036
-1,605
| -5% | -$61K | 0.02% | 443 |
|
|
2018
Q3 | $1.29M | Buy |
32,641
+1,226
| +4% | +$48.5K | 0.02% | 452 |
|
|
2018
Q2 | $1.1M | Buy |
31,415
+11,753
| +60% | +$413K | 0.02% | 467 |
|
|
2018
Q1 | $688K | Buy |
19,662
+1,153
| +6% | +$40.3K | 0.01% | 586 |
|
|
2017
Q4 | $642K | Buy |
18,509
+1,931
| +12% | +$67K | 0.01% | 584 |
|
|
2017
Q3 | $561K | Buy |
16,578
+1,091
| +7% | +$36.9K | 0.01% | 642 |
|
|
2017
Q2 | $527K | Buy |
15,487
+9,035
| +140% | +$307K | 0.01% | 610 |
|
|
2017
Q1 | $200K | Sell |
6,452
-1,667
| -21% | -$51.7K | ﹤0.01% | 937 |
|
|
2016
Q4 | $220K | Sell |
8,119
-14,981
| -65% | -$406K | 0.01% | 961 |
|
|
2016
Q3 | $757K | Buy |
23,100
+18,794
| +436% | +$616K | 0.02% | 528 |
|
|
2016
Q2 | $127K | Buy |
4,306
+100
| +2% | +$2.95K | ﹤0.01% | 1034 |
|
|
2016
Q1 | $116K | Sell |
4,206
-193
| -4% | -$5.32K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $147K | Buy |
4,399
+11
| +0.3% | +$368 | ﹤0.01% | 956 |
|
|
2015
Q3 | $138K | Sell |
4,388
-476
| -10% | -$15K | ﹤0.01% | 965 |
|
|
2015
Q2 | $152K | Buy |
4,864
+170
| +4% | +$5.31K | 0.01% | 968 |
|
|
2015
Q1 | $159K | Buy |
4,694
+544
| +13% | +$18.4K | 0.01% | 953 |
|
|
2014
Q4 | $144K | Sell |
4,150
-196
| -5% | -$6.8K | ﹤0.01% | 984 |
|
|
2014
Q3 | $154K | Sell |
4,346
-654
| -13% | -$23.2K | 0.01% | 962 |
|
|
2014
Q2 | $184K | Sell |
5,000
-9,524
| -66% | -$350K | 0.01% | 927 |
|
|
2014
Q1 | $470K | Sell |
14,524
-1,904
| -12% | -$61.6K | 0.02% | 626 |
|
|
2013
Q4 | $485K | Buy |
16,428
+2,718
| +20% | +$80.2K | 0.02% | 588 |
|
|
2013
Q3 | $354K | Sell |
13,710
-1,060
| -7% | -$27.4K | 0.02% | 563 |
|
|
2013
Q2 | $348K | Buy |
+14,770
| New | +$348K | 0.02% | 547 |
|