Dorsey & Whitney Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
34,092
-1,110
| -3% | -$77.6K | 0.13% | 145 |
|
|
2025
Q1 | $2.59M | Sell |
35,202
-98
| -0.3% | -$7.2K | 0.15% | 134 |
|
|
2024
Q4 | $2.31M | Buy |
35,300
+189
| +0.5% | +$12.4K | 0.13% | 151 |
|
|
2024
Q3 | $2.74M | Buy |
35,111
+13,995
| +66% | +$1.09M | 0.15% | 131 |
|
|
2024
Q2 | $1.65M | Buy |
21,116
+387
| +2% | +$30.2K | 0.11% | 150 |
|
|
2024
Q1 | $1.4M | Buy |
20,729
+632
| +3% | +$42.8K | 0.1% | 178 |
|
|
2023
Q4 | $1.35M | Buy |
20,097
+242
| +1% | +$16.3K | 0.1% | 177 |
|
|
2023
Q3 | $1.34M | Buy |
19,855
+500
| +3% | +$33.9K | 0.12% | 158 |
|
|
2023
Q2 | $1.39M | Buy |
19,355
+1,319
| +7% | +$94.4K | 0.11% | 166 |
|
|
2023
Q1 | $1.25M | Sell |
18,036
-524
| -3% | -$36.4K | 0.11% | 170 |
|
|
2022
Q4 | $1.26M | Buy |
18,560
+1,813
| +11% | +$123K | 0.12% | 164 |
|
|
2022
Q3 | $918K | Sell |
16,747
-543
| -3% | -$29.8K | 0.1% | 191 |
|
|
2022
Q2 | $1.14M | Buy |
17,290
+1,800
| +12% | +$119K | 0.12% | 168 |
|
|
2022
Q1 | $1.03M | Buy |
15,490
+1,720
| +12% | +$114K | 0.09% | 196 |
|
|
2021
Q4 | $802K | Buy |
13,770
+1,080
| +9% | +$62.9K | 0.07% | 232 |
|
|
2021
Q3 | $763K | Buy |
12,690
+1,529
| +14% | +$91.9K | 0.07% | 224 |
|
|
2021
Q2 | $668K | Buy |
11,161
+473
| +4% | +$28.3K | 0.06% | 239 |
|
|
2021
Q1 | $532K | Sell |
10,688
-322
| -3% | -$16K | 0.05% | 269 |
|
|
2020
Q4 | $550K | Sell |
11,010
-169
| -2% | -$8.44K | 0.06% | 232 |
|
|
2020
Q3 | $612K | Buy |
11,179
+54
| +0.5% | +$2.96K | 0.08% | 204 |
|
|
2020
Q2 | $588K | Buy |
11,125
+681
| +7% | +$36K | 0.08% | 209 |
|
|
2020
Q1 | $466K | Sell |
10,444
-379
| -4% | -$16.9K | 0.08% | 210 |
|
|
2019
Q4 | $540K | Hold |
10,823
| – | – | 0.07% | 217 |
|
|
2019
Q3 | $482K | Sell |
10,823
-102
| -0.9% | -$4.54K | 0.07% | 223 |
|
|
2019
Q2 | $450K | Buy |
10,925
+1,298
| +13% | +$53.5K | 0.07% | 225 |
|
|
2019
Q1 | $389K | Sell |
9,627
-155
| -2% | -$6.26K | 0.06% | 240 |
|
|
2018
Q4 | $372K | Buy |
9,782
+334
| +4% | +$12.7K | 0.07% | 219 |
|
|
2018
Q3 | $374K | Buy |
9,448
+253
| +3% | +$10K | 0.06% | 232 |
|
|
2018
Q2 | $323K | Buy |
9,195
+478
| +5% | +$16.8K | 0.06% | 238 |
|
|
2018
Q1 | $305K | Buy |
8,717
+995
| +13% | +$34.8K | 0.06% | 239 |
|
|
2017
Q4 | $268K | Sell |
7,722
-3,495
| -31% | -$121K | 0.05% | 258 |
|
|
2017
Q3 | $380K | Sell |
11,217
-2,098
| -16% | -$71.1K | 0.08% | 187 |
|
|
2017
Q2 | $454K | Buy |
13,315
+94
| +0.7% | +$3.21K | 0.09% | 171 |
|
|
2017
Q1 | $411K | Buy |
+13,221
| New | +$411K | 0.08% | 179 |
|
|
2016
Q4 | – | Sell |
-6,747
| Closed | -$223K | – | 295 |
|
|
2016
Q3 | $223K | Buy |
+6,747
| New | +$223K | 0.05% | 246 |
|