Financial Counselors Inc’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,833
| Closed | -$532K | – | 577 |
|
|
2024
Q3 | $532K | Buy |
6,833
+287
| +4% | +$22.4K | 0.01% | 421 |
|
|
2024
Q2 | $511K | Sell |
6,546
-966
| -13% | -$75.3K | 0.01% | 402 |
|
|
2024
Q1 | $509K | Sell |
7,512
-8
| -0.1% | -$542 | 0.01% | 408 |
|
|
2023
Q4 | $506K | Buy |
7,520
+397
| +6% | +$26.7K | 0.01% | 401 |
|
|
2023
Q3 | $482K | Buy |
7,123
+1,873
| +36% | +$127K | 0.01% | 396 |
|
|
2023
Q2 | $376K | Buy |
5,250
+428
| +9% | +$30.7K | 0.01% | 396 |
|
|
2023
Q1 | $335K | Sell |
4,822
-302
| -6% | -$21K | 0.01% | 413 |
|
|
2022
Q4 | $347K | Hold |
5,124
| – | – | 0.01% | 414 |
|
|
2022
Q3 | $281K | Buy |
+5,124
| New | +$281K | 0.01% | 421 |
|
|
2017
Q3 | – | Sell |
-6,871
| Closed | -$234K | – | 492 |
|
|
2017
Q2 | $234K | Buy |
6,871
+182
| +3% | +$6.2K | 0.01% | 441 |
|
|
2017
Q1 | $208K | Buy |
+6,689
| New | +$208K | 0.01% | 466 |
|