Davenport & 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 | $1.25M | Buy |
17,817
+904
| +5% | +$63.2K | 0.01% | 620 |
|
|
2025
Q1 | $1.24M | Buy |
16,913
+2,896
| +21% | +$213K | 0.01% | 592 |
|
|
2024
Q4 | $918K | Sell |
14,017
-518
| -4% | -$33.9K | 0.01% | 646 |
|
|
2024
Q3 | $1.13M | Buy |
14,535
+724
| +5% | +$56.4K | 0.01% | 594 |
|
|
2024
Q2 | $1.08M | Buy |
13,811
+1,377
| +11% | +$107K | 0.01% | 586 |
|
|
2024
Q1 | $842K | Sell |
12,434
-126
| -1% | -$8.54K | 0.01% | 641 |
|
|
2023
Q4 | $846K | Sell |
12,560
-44
| -0.3% | -$2.96K | 0.01% | 604 |
|
|
2023
Q3 | $854K | Sell |
12,604
-852
| -6% | -$57.7K | 0.01% | 570 |
|
|
2023
Q2 | $963K | Buy |
13,456
+278
| +2% | +$19.9K | 0.01% | 553 |
|
|
2023
Q1 | $915K | Sell |
13,178
-18,729
| -59% | -$1.3M | 0.01% | 549 |
|
|
2022
Q4 | $2.16M | Sell |
31,907
-1,179
| -4% | -$79.9K | 0.02% | 356 |
|
|
2022
Q3 | $1.81M | Sell |
33,086
-1,379
| -4% | -$75.6K | 0.02% | 369 |
|
|
2022
Q2 | $2.28M | Sell |
34,465
-6,400
| -16% | -$423K | 0.02% | 345 |
|
|
2022
Q1 | $2.71M | Buy |
40,865
+7,528
| +23% | +$499K | 0.02% | 342 |
|
|
2021
Q4 | $1.94M | Buy |
33,337
+22,093
| +196% | +$1.29M | 0.01% | 402 |
|
|
2021
Q3 | $675K | Sell |
11,244
-83
| -0.7% | -$4.98K | ﹤0.01% | 640 |
|
|
2021
Q2 | $678K | Buy |
11,327
+55
| +0.5% | +$3.29K | 0.01% | 568 |
|
|
2021
Q1 | $560K | Sell |
11,272
-349
| -3% | -$17.3K | 0.01% | 516 |
|
|
2020
Q4 | $581K | Sell |
11,621
-200
| -2% | -$10K | 0.01% | 483 |
|
|
2020
Q3 | $648K | Buy |
11,821
+323
| +3% | +$17.7K | 0.01% | 411 |
|
|
2020
Q2 | $608K | Hold |
11,498
| – | – | 0.01% | 421 |
|
|
2020
Q1 | $514K | Buy |
11,498
+54
| +0.5% | +$2.41K | 0.01% | 407 |
|
|
2019
Q4 | $571K | Sell |
11,444
-22
| -0.2% | -$1.1K | 0.01% | 446 |
|
|
2019
Q3 | $473K | Hold |
11,466
| – | – | 0.01% | 454 |
|
|
2019
Q2 | $473K | Sell |
11,466
-417
| -4% | -$17.2K | 0.01% | 454 |
|
|
2019
Q1 | $480K | Sell |
11,883
-1,365
| -10% | -$55.1K | 0.01% | 425 |
|
|
2018
Q4 | $503K | Buy |
13,248
+215
| +2% | +$8.16K | 0.01% | 399 |
|
|
2018
Q3 | $516K | Buy |
13,033
+179
| +1% | +$7.09K | 0.01% | 438 |
|
|
2018
Q2 | $451K | Buy |
12,854
+716
| +6% | +$25.1K | 0.01% | 465 |
|
|
2018
Q1 | $424K | Buy |
12,138
+714
| +6% | +$25K | 0.01% | 487 |
|
|
2017
Q4 | $396K | Buy |
11,424
+240
| +2% | +$8.33K | ﹤0.01% | 492 |
|
|
2017
Q3 | $379K | Sell |
11,184
-370
| -3% | -$12.5K | ﹤0.01% | 492 |
|
|
2017
Q2 | $394K | Sell |
11,554
-703
| -6% | -$24K | 0.01% | 473 |
|
|
2017
Q1 | $335K | Hold |
12,257
| – | – | ﹤0.01% | 478 |
|
|
2016
Q4 | $334K | Sell |
12,257
-188
| -2% | -$5.12K | ﹤0.01% | 478 |
|
|
2016
Q3 | $409K | Sell |
12,445
-32
| -0.3% | -$1.05K | 0.01% | 433 |
|
|
2016
Q2 | $377K | Sell |
12,477
-119
| -0.9% | -$3.59K | 0.01% | 436 |
|
|
2016
Q1 | $355K | Sell |
12,596
-1,958
| -13% | -$55.1K | 0.01% | 431 |
|
|
2015
Q4 | $494K | Buy |
14,554
+300
| +2% | +$10.2K | 0.01% | 364 |
|
|
2015
Q3 | $454K | Hold |
14,254
| – | – | 0.01% | 371 |
|
|
2015
Q2 | $454K | Sell |
14,254
-1,950
| -12% | -$62.1K | 0.01% | 399 |
|
|
2015
Q1 | $554K | Sell |
16,204
-250
| -2% | -$8.55K | 0.01% | 379 |
|
|
2014
Q4 | $579K | Hold |
16,454
| – | – | 0.01% | 349 |
|
|
2014
Q3 | $588K | Hold |
16,454
| – | – | 0.01% | 344 |
|
|
2014
Q2 | $611K | Sell |
16,454
-3,692
| -18% | -$137K | 0.01% | 351 |
|
|
2014
Q1 | $654K | Sell |
20,146
-400
| -2% | -$13K | 0.01% | 328 |
|
|
2013
Q4 | $610K | Buy |
20,546
+200
| +1% | +$5.94K | 0.01% | 337 |
|
|
2013
Q3 | $528K | Buy |
20,346
+3,000
| +17% | +$77.9K | 0.01% | 344 |
|
|
2013
Q2 | $410K | Buy |
+17,346
| New | +$410K | 0.01% | 347 |
|