Enterprise Financial Services Corp (EFSC)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152
| Closed | -$9K | – | 373 |
|
|
2021
Q3 | $9K | Sell |
152
-1,166
| -88% | -$69K | ﹤0.01% | 329 |
|
|
2021
Q2 | $79K | Buy |
1,318
+6
| +0.5% | +$360 | 0.01% | 311 |
|
|
2021
Q1 | $66K | Buy |
1,312
+178
| +16% | +$8.95K | 0.01% | 349 |
|
|
2020
Q4 | $57K | Buy |
1,134
+14
| +1% | +$704 | 0.01% | 359 |
|
|
2020
Q3 | $61K | Sell |
1,120
-175
| -14% | -$9.53K | 0.01% | 348 |
|
|
2020
Q2 | $68K | Buy |
1,295
+127
| +11% | +$6.67K | 0.01% | 330 |
|
|
2020
Q1 | $52K | Buy |
1,168
+110
| +10% | +$4.9K | 0.01% | 344 |
|
|
2019
Q4 | $53K | Hold |
1,058
| – | – | 0.01% | 398 |
|
|
2019
Q3 | $47K | Buy |
1,058
+36
| +4% | +$1.6K | 0.01% | 403 |
|
|
2019
Q2 | $42K | Hold |
1,022
| – | – | 0.01% | 440 |
|
|
2019
Q1 | $41K | Buy |
1,022
+152
| +17% | +$6.1K | 0.01% | 443 |
|
|
2018
Q4 | $33K | Hold |
870
| – | – | 0.02% | 294 |
|
|
2018
Q3 | $34K | Hold |
870
| – | – | 0.02% | 342 |
|
|
2018
Q2 | $31K | Buy |
870
+84
| +11% | +$2.99K | 0.02% | 366 |
|
|
2018
Q1 | $27K | Buy |
786
+274
| +54% | +$9.41K | 0.01% | 404 |
|
|
2017
Q4 | $18K | Hold |
512
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $17K | Hold |
512
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $17K | Sell |
512
-38
| -7% | -$1.26K | 0.01% | 479 |
|
|
2017
Q1 | $17K | Sell |
550
-434
| -44% | -$13.4K | 0.01% | 492 |
|
|
2016
Q4 | $27K | Sell |
984
-752
| -43% | -$20.6K | 0.01% | 375 |
|
|
2016
Q3 | $57K | Buy |
1,736
+752
| +76% | +$24.7K | 0.03% | 248 |
|
|
2016
Q2 | $30K | Buy |
984
+188
| +24% | +$5.73K | 0.02% | 319 |
|
|
2016
Q1 | $22K | Sell |
796
-224
| -22% | -$6.19K | 0.01% | 374 |
|
|
2015
Q4 | $35K | Buy |
1,020
+72
| +8% | +$2.47K | 0.02% | 309 |
|
|
2015
Q3 | $30K | Buy |
948
+152
| +19% | +$4.81K | 0.02% | 313 |
|
|
2015
Q2 | $25K | Hold |
796
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $27K | Hold |
796
| – | – | 0.02% | 364 |
|
|
2014
Q4 | $28K | Hold |
796
| – | – | 0.02% | 358 |
|
|
2014
Q3 | $28K | Hold |
796
| – | – | 0.02% | 358 |
|
|
2014
Q2 | $30K | Sell |
796
-48
| -6% | -$1.81K | 0.02% | 356 |
|
|
2014
Q1 | $27K | Sell |
844
-42
| -5% | -$1.34K | 0.02% | 358 |
|
|
2013
Q4 | $26K | Hold |
886
| – | – | 0.02% | 349 |
|
|
2013
Q3 | $23K | Sell |
886
-66
| -7% | -$1.71K | 0.01% | 355 |
|
|
2013
Q2 | $23K | Buy |
+952
| New | +$23K | 0.02% | 308 |
|