Davenport & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.51M | Buy |
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|
2025
Q3 | $3.75M | Buy |
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|
2025
Q2 | $1.25M | Buy |
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|
2025
Q1 | $1.24M | Buy |
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|
2024
Q4 | $918K | Sell |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $1.08M | Buy |
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|
2024
Q1 | $842K | Sell |
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|
2023
Q4 | $846K | Sell |
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|
2023
Q3 | $854K | Sell |
|
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|
2023
Q2 | $963K | Buy |
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|
2023
Q1 | $915K | Sell |
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|
2022
Q4 | $2.16M | Sell |
|
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $2.28M | Sell |
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|
2022
Q1 | $2.71M | Buy |
|
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|
2021
Q4 | $1.94M | Buy |
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|
2021
Q3 | $675K | Sell |
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|
2021
Q2 | $678K | Buy |
|
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|
2021
Q1 | $560K | Sell |
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|
2020
Q4 | $581K | Sell |
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|
2020
Q3 | $648K | Buy |
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|
2020
Q2 | $608K | Hold |
|
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|
2020
Q1 | $514K | Buy |
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|
2019
Q4 | $571K | Sell |
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|
2019
Q3 | $473K | Hold |
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|
2019
Q2 | $473K | Sell |
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|
2019
Q1 | $480K | Sell |
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|
2018
Q4 | $503K | Buy |
|
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|
2018
Q3 | $516K | Buy |
|
|||||
|
2018
Q2 | $451K | Buy |
|
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|
2018
Q1 | $424K | Buy |
|
|||||
|
2017
Q4 | $396K | Buy |
|
|||||
|
2017
Q3 | $379K | Sell |
|
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|
2017
Q2 | $394K | Sell |
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|
2017
Q1 | $335K | Hold |
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|
2016
Q4 | $334K | Sell |
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|
2016
Q3 | $409K | Sell |
|
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|
2016
Q2 | $377K | Sell |
|
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|
2016
Q1 | $355K | Sell |
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|
2015
Q4 | $494K | Buy |
|
|||||
|
2015
Q3 | $454K | Hold |
|
|||||
|
2015
Q2 | $454K | Sell |
|
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|
2015
Q1 | $554K | Sell |
|
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|
2014
Q4 | $579K | Hold |
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|
2014
Q3 | $588K | Hold |
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|
2014
Q2 | $611K | Sell |
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|
2014
Q1 | $654K | Sell |
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|
2013
Q4 | $610K | Buy |
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|
2013
Q3 | $528K | Buy |
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|
2013
Q2 | $410K | Buy |
|