Fifth Third Bancorp’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
5,556
+287
| +5% | +$20.1K | ﹤0.01% | 826 |
|
|
2025
Q1 | $387K | Sell |
5,269
-269
| -5% | -$19.8K | ﹤0.01% | 810 |
|
|
2024
Q4 | $363K | Sell |
5,538
-11,164
| -67% | -$731K | ﹤0.01% | 829 |
|
|
2024
Q3 | $1.3M | Buy |
16,702
+674
| +4% | +$52.5K | ﹤0.01% | 556 |
|
|
2024
Q2 | $1.25M | Sell |
16,028
-687
| -4% | -$53.6K | ﹤0.01% | 552 |
|
|
2024
Q1 | $1.13M | Sell |
16,715
-1,445
| -8% | -$97.9K | ﹤0.01% | 577 |
|
|
2023
Q4 | $1.22M | Buy |
18,160
+2,780
| +18% | +$187K | 0.01% | 552 |
|
|
2023
Q3 | $1.04M | Sell |
15,380
-147
| -0.9% | -$9.96K | ﹤0.01% | 566 |
|
|
2023
Q2 | $1.11M | Buy |
15,527
+2,337
| +18% | +$167K | ﹤0.01% | 557 |
|
|
2023
Q1 | $916K | Buy |
13,190
+2,048
| +18% | +$142K | ﹤0.01% | 584 |
|
|
2022
Q4 | $755K | Sell |
11,142
-3,349
| -23% | -$227K | ﹤0.01% | 607 |
|
|
2022
Q3 | $795K | Buy |
14,491
+7,123
| +97% | +$391K | ﹤0.01% | 593 |
|
|
2022
Q2 | $487K | Buy |
7,368
+3,968
| +117% | +$262K | ﹤0.01% | 693 |
|
|
2022
Q1 | $226K | Sell |
3,400
-510
| -13% | -$33.9K | ﹤0.01% | 962 |
|
|
2021
Q4 | $228K | Sell |
3,910
-1,187
| -23% | -$69.2K | ﹤0.01% | 978 |
|
|
2021
Q3 | $306K | Buy |
5,097
+2,055
| +68% | +$123K | ﹤0.01% | 847 |
|
|
2021
Q2 | $182K | Sell |
3,042
-2,931
| -49% | -$175K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $297K | Buy |
5,973
+1,129
| +23% | +$56.1K | ﹤0.01% | 822 |
|
|
2020
Q4 | $242K | Buy |
4,844
+48
| +1% | +$2.4K | ﹤0.01% | 865 |
|
|
2020
Q3 | $263K | Buy |
4,796
+1,404
| +41% | +$77K | ﹤0.01% | 783 |
|
|
2020
Q2 | $179K | Sell |
3,392
-483
| -12% | -$25.5K | ﹤0.01% | 908 |
|
|
2020
Q1 | $173K | Sell |
3,875
-1,253
| -24% | -$55.9K | ﹤0.01% | 880 |
|
|
2019
Q4 | $256K | Buy |
5,128
+261
| +5% | +$13K | ﹤0.01% | 862 |
|
|
2019
Q3 | $217K | Sell |
4,867
-837
| -15% | -$37.3K | ﹤0.01% | 890 |
|
|
2019
Q2 | $235K | Sell |
5,704
-131
| -2% | -$5.4K | ﹤0.01% | 866 |
|
|
2019
Q1 | $236K | Sell |
5,835
-12,832
| -69% | -$519K | ﹤0.01% | 836 |
|
|
2018
Q4 | $709K | Sell |
18,667
-4,933
| -21% | -$187K | 0.01% | 531 |
|
|
2018
Q3 | $934K | Sell |
23,600
-9,221
| -28% | -$365K | 0.01% | 518 |
|
|
2018
Q2 | $1.15M | Sell |
32,821
-9,275
| -22% | -$326K | 0.01% | 488 |
|
|
2018
Q1 | $1.47M | Sell |
42,096
-7,059
| -14% | -$247K | 0.01% | 438 |
|
|
2017
Q4 | $1.71M | Buy |
49,155
+127
| +0.3% | +$4.41K | 0.01% | 420 |
|
|
2017
Q3 | $1.66M | Sell |
49,028
-1,760
| -3% | -$59.6K | 0.01% | 430 |
|
|
2017
Q2 | $1.73M | Sell |
50,788
-1,716
| -3% | -$58.5K | 0.01% | 429 |
|
|
2017
Q1 | $1.64M | Buy |
52,504
+13,453
| +34% | +$419K | 0.01% | 436 |
|
|
2016
Q4 | $1.07M | Sell |
39,051
-3,112
| -7% | -$85K | 0.01% | 530 |
|
|
2016
Q3 | $1.39M | Buy |
42,163
+37,532
| +810% | +$1.23M | 0.01% | 472 |
|
|
2016
Q2 | $140K | Buy |
4,631
+103
| +2% | +$3.11K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $128K | Buy |
4,528
+258
| +6% | +$7.29K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $145K | Sell |
4,270
-276
| -6% | -$9.37K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $145K | Sell |
4,546
-1,814
| -29% | -$57.9K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $203K | Buy |
6,360
+1,470
| +30% | +$46.9K | ﹤0.01% | 991 |
|
|
2015
Q1 | $167K | Buy |
4,890
+916
| +23% | +$31.3K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $140K | Buy |
3,974
+334
| +9% | +$11.8K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $130K | Sell |
3,640
-168
| -4% | -$6K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $141K | Sell |
3,808
-45,052
| -92% | -$1.67M | ﹤0.01% | 1061 |
|
|
2014
Q1 | $1.59M | Sell |
48,860
-10,718
| -18% | -$348K | 0.01% | 492 |
|
|
2013
Q4 | $1.77M | Sell |
59,578
-18,574
| -24% | -$552K | 0.02% | 458 |
|
|
2013
Q3 | $2.03M | Sell |
78,152
-888
| -1% | -$23.1K | 0.02% | 421 |
|
|
2013
Q2 | $1.87M | Buy |
+79,040
| New | +$1.87M | 0.02% | 442 |
|