Day & Ennis’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $215K | Hold |
3,191
| – | – | 0.08% | 115 |
|
|
2023
Q3 | $216K | Hold |
3,191
| – | – | 0.08% | 111 |
|
|
2023
Q2 | $228K | Hold |
3,191
| – | – | 0.09% | 104 |
|
|
2023
Q1 | $221K | Hold |
3,191
| – | – | 0.08% | 111 |
|
|
2022
Q4 | $216K | Buy |
+3,191
| New | +$216K | 0.08% | 108 |
|
|
2022
Q3 | – | Sell |
-3,191
| Closed | -$211K | – | 105 |
|
|
2022
Q2 | $211K | Hold |
3,191
| – | – | 0.08% | 108 |
|
|
2022
Q1 | $212K | Buy |
+3,191
| New | +$212K | 0.07% | 120 |
|