FBT
First Bank & Trust’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108
| Closed | -$7K | – | 191 |
|
|
2022
Q2 | $7K | Hold |
108
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $7K | Hold |
108
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $6K | Buy |
108
+55
| +104% | +$3.06K | ﹤0.01% | 368 |
|
|
2021
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $3K | Sell |
53
-1
| -2% | -$57 | ﹤0.01% | 350 |
|
|
2020
Q1 | $2K | Sell |
54
-70
| -56% | -$2.59K | ﹤0.01% | 373 |
|
|
2019
Q4 | $6K | Sell |
124
-341
| -73% | -$16.5K | ﹤0.01% | 336 |
|
|
2019
Q3 | $21K | Sell |
465
-275
| -37% | -$12.4K | 0.02% | 258 |
|
|
2019
Q2 | $31K | Sell |
740
-1,171
| -61% | -$49.1K | 0.02% | 238 |
|
|
2019
Q1 | $77K | Sell |
1,911
-18,829
| -91% | -$759K | 0.06% | 193 |
|
|
2018
Q4 | $787K | Sell |
20,740
-10,316
| -33% | -$391K | 0.67% | 49 |
|
|
2018
Q3 | $1.19M | Sell |
31,056
-11,919
| -28% | -$457K | 0.9% | 35 |
|
|
2018
Q2 | $1.51M | Sell |
42,975
-12,974
| -23% | -$455K | 1.16% | 21 |
|
|
2018
Q1 | $1.96M | Buy |
55,949
+352
| +0.6% | +$12.3K | 1.57% | 14 |
|
|
2017
Q4 | $1.93M | Buy |
55,597
+9,004
| +19% | +$312K | 1.52% | 16 |
|
|
2017
Q3 | $1.58M | Buy |
46,593
+3,194
| +7% | +$108K | 1.29% | 18 |
|
|
2017
Q2 | $1.48M | Buy |
43,399
+10,378
| +31% | +$354K | 1.25% | 21 |
|
|
2017
Q1 | $1.03M | Buy |
33,021
+9,523
| +41% | +$296K | 0.89% | 30 |
|
|
2016
Q4 | $642K | Buy |
+23,498
| New | +$642K | 0.59% | 45 |
|