Eastern Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
1,608
-127
| -7% | -$8.88K | ﹤0.01% | 437 |
|
|
2025
Q1 | $128K | Buy |
1,735
+1,076
| +163% | +$79.1K | ﹤0.01% | 410 |
|
|
2024
Q4 | $43.2K | Sell |
659
-133
| -17% | -$8.71K | ﹤0.01% | 585 |
|
|
2024
Q3 | $61.7K | Buy |
+792
| New | +$61.7K | ﹤0.01% | 530 |
|
|
2021
Q1 | – | Sell |
-8,500
| Closed | -$425K | – | 185 |
|
|
2020
Q4 | $425K | Hold |
8,500
| – | – | 0.02% | 145 |
|
|
2020
Q3 | $466K | Sell |
8,500
-3,200
| -27% | -$175K | 0.03% | 136 |
|
|
2020
Q2 | $619K | Hold |
11,700
| – | – | 0.04% | 127 |
|
|
2020
Q1 | $523K | Hold |
11,700
| – | – | 0.04% | 132 |
|
|
2019
Q4 | $583K | Hold |
11,700
| – | – | 0.03% | 124 |
|
|
2019
Q3 | $521K | Sell |
11,700
-1,875
| -14% | -$83.5K | 0.03% | 132 |
|
|
2019
Q2 | $560K | Buy |
13,575
+1,875
| +16% | +$77.3K | 0.04% | 131 |
|
|
2019
Q1 | $473K | Hold |
11,700
| – | – | 0.03% | 142 |
|
|
2018
Q4 | $444K | Hold |
11,700
| – | – | 0.03% | 142 |
|
|
2018
Q3 | $463K | Hold |
11,700
| – | – | 0.03% | 149 |
|
|
2018
Q2 | $411K | Hold |
11,700
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $409K | Hold |
11,700
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $406K | Hold |
11,700
| – | – | 0.03% | 154 |
|
|
2017
Q3 | $396K | Hold |
11,700
| – | – | 0.03% | 156 |
|
|
2017
Q2 | $399K | Hold |
11,700
| – | – | 0.03% | 160 |
|
|
2017
Q1 | $364K | Sell |
11,700
-200
| -2% | -$6.22K | 0.03% | 161 |
|
|
2016
Q4 | $325K | Hold |
11,900
| – | – | 0.03% | 161 |
|
|
2016
Q3 | $391K | Hold |
11,900
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $359K | Buy |
11,900
+200
| +2% | +$6.03K | 0.03% | 157 |
|
|
2016
Q1 | $329K | Hold |
11,700
| – | – | 0.03% | 161 |
|
|
2015
Q4 | $397K | Hold |
11,700
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $372K | Hold |
11,700
| – | – | 0.03% | 155 |
|
|
2015
Q2 | $373K | Sell |
11,700
-416
| -3% | -$13.3K | 0.03% | 150 |
|
|
2015
Q1 | $415K | Hold |
12,116
| – | – | 0.03% | 145 |
|
|
2014
Q4 | $426K | Hold |
12,116
| – | – | 0.03% | 148 |
|
|
2014
Q3 | $433K | Sell |
12,116
-440
| -4% | -$15.7K | 0.04% | 142 |
|
|
2014
Q2 | $467K | Sell |
12,556
-830
| -6% | -$30.9K | 0.04% | 136 |
|
|
2014
Q1 | $434K | Buy |
+13,386
| New | +$434K | 0.04% | 142 |
|