First Bankers Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
15,429
+40
| +0.3% | +$2.8K | 0.4% | 75 |
|
|
2025
Q1 | $1.13M | Sell |
15,389
-495
| -3% | -$36.4K | 0.45% | 70 |
|
|
2024
Q4 | $1.04M | Sell |
15,884
-40
| -0.3% | -$2.62K | 0.41% | 65 |
|
|
2024
Q3 | $1.24M | Sell |
15,924
-529
| -3% | -$41.2K | 0.48% | 64 |
|
|
2024
Q2 | $1.28M | Sell |
16,453
-1,750
| -10% | -$136K | 0.53% | 57 |
|
|
2024
Q1 | $1.23M | Hold |
18,203
| – | – | 0.53% | 61 |
|
|
2023
Q4 | $1.23M | Hold |
18,203
| – | – | 0.57% | 56 |
|
|
2023
Q3 | $1.23M | Hold |
18,203
| – | – | 0.62% | 53 |
|
|
2023
Q2 | $1.3M | Sell |
18,203
-80
| -0.4% | -$5.73K | 0.64% | 54 |
|
|
2023
Q1 | $1.27M | Sell |
18,283
-185
| -1% | -$12.8K | 0.64% | 56 |
|
|
2022
Q4 | $1.25M | Hold |
18,468
| – | – | 0.64% | 54 |
|
|
2022
Q3 | $1.01M | Hold |
18,468
| – | – | 0.58% | 57 |
|
|
2022
Q2 | $1.22M | Sell |
18,468
-600
| -3% | -$39.6K | 0.64% | 50 |
|
|
2022
Q1 | $1.27M | Sell |
19,068
-1,102
| -5% | -$73.1K | 0.59% | 54 |
|
|
2021
Q4 | $1.18M | Sell |
20,170
-600
| -3% | -$35K | 0.52% | 66 |
|
|
2021
Q3 | $1.25M | Sell |
20,770
-1,342
| -6% | -$80.6K | 0.63% | 55 |
|
|
2021
Q2 | $1.33M | Sell |
22,112
-2,400
| -10% | -$144K | 0.65% | 52 |
|
|
2021
Q1 | $1.22M | Sell |
24,512
-2,800
| -10% | -$139K | 0.51% | 63 |
|
|
2020
Q4 | $1.37M | Sell |
27,312
-370
| -1% | -$18.5K | 0.53% | 58 |
|
|
2020
Q3 | $1.52M | Sell |
27,682
-320
| -1% | -$17.5K | 0.64% | 59 |
|
|
2020
Q2 | $1.48M | Sell |
28,002
-275
| -1% | -$14.5K | 0.66% | 57 |
|
|
2020
Q1 | $1.26M | Sell |
28,277
-100
| -0.4% | -$4.47K | 0.65% | 57 |
|
|
2019
Q4 | $1.42M | Sell |
28,377
-258
| -0.9% | -$12.9K | 0.6% | 58 |
|
|
2019
Q3 | $1.28M | Sell |
28,635
-3,575
| -11% | -$159K | 0.58% | 61 |
|
|
2019
Q2 | $1.33M | Sell |
32,210
-3,717
| -10% | -$153K | 0.61% | 54 |
|
|
2019
Q1 | $1.45M | Sell |
35,927
-40,027
| -53% | -$1.62M | 0.69% | 47 |
|
|
2018
Q4 | $2.89M | Buy |
75,954
+33,877
| +81% | +$1.29M | 0.75% | 43 |
|
|
2018
Q3 | $1.67M | Sell |
42,077
-3,500
| -8% | -$138K | 0.79% | 40 |
|
|
2018
Q2 | $1.6M | Sell |
45,577
-3,150
| -6% | -$111K | 0.83% | 40 |
|
|
2018
Q1 | $1.7M | Sell |
48,727
-1,867
| -4% | -$65.3K | 0.9% | 40 |
|
|
2017
Q4 | $1.76M | Buy |
50,594
+940
| +2% | +$32.6K | 0.87% | 40 |
|
|
2017
Q3 | $1.68M | Sell |
49,654
-550
| -1% | -$18.6K | 0.87% | 40 |
|
|
2017
Q2 | $1.71M | Sell |
50,204
-350
| -0.7% | -$11.9K | 0.92% | 40 |
|
|
2017
Q1 | $1.57M | Sell |
50,554
-1,150
| -2% | -$35.8K | 0.86% | 41 |
|
|
2016
Q4 | $1.41M | Sell |
51,704
-2,100
| -4% | -$57.4K | 0.78% | 42 |
|
|
2016
Q3 | $1.77M | Buy |
53,804
+1,150
| +2% | +$37.8K | 0.99% | 35 |
|
|
2016
Q2 | $1.59M | Sell |
52,654
-19,991
| -28% | -$604K | 0.88% | 44 |
|
|
2016
Q1 | $2.05M | Sell |
72,645
-840
| -1% | -$23.7K | 0.86% | 42 |
|
|
2015
Q4 | $2.5M | Buy |
73,485
+1,230
| +2% | +$41.8K | 1.09% | 34 |
|
|
2015
Q3 | $2.3M | Sell |
72,255
-175
| -0.2% | -$5.57K | 1.06% | 36 |
|
|
2015
Q2 | $2.31M | Buy |
72,430
+1,200
| +2% | +$38.2K | 0.98% | 36 |
|
|
2015
Q1 | $2.44M | Buy |
71,230
+850
| +1% | +$29.1K | 1.05% | 36 |
|
|
2014
Q4 | $2.48M | Buy |
70,380
+420
| +0.6% | +$14.8K | 1.08% | 31 |
|
|
2014
Q3 | $2.5M | Buy |
69,960
+200
| +0.3% | +$7.14K | 1.1% | 31 |
|
|
2014
Q2 | $2.59M | Buy |
69,760
+528
| +0.8% | +$19.6K | 1.14% | 30 |
|
|
2014
Q1 | $2.25M | Sell |
69,232
-200
| -0.3% | -$6.49K | 1.05% | 33 |
|
|
2013
Q4 | $2.06M | Buy |
69,432
+1,800
| +3% | +$53.4K | 0.98% | 33 |
|
|
2013
Q3 | $1.76M | Buy |
67,632
+3,720
| +6% | +$96.6K | 0.93% | 36 |
|
|
2013
Q2 | $1.51M | Buy |
+63,912
| New | +$1.51M | 0.82% | 43 |
|