First Citizens Financial Corp’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 |
-2,596
| Closed | -$202K | – | 122 |
|
|
2024
Q3 | $202K | Hold |
2,596
| – | – | 0.11% | 119 |
|
|
2024
Q2 | $202K | Buy |
+2,596
| New | +$202K | 0.12% | 112 |
|
|
2023
Q4 | – | Sell |
-3,075
| Closed | -$208K | – | 112 |
|
|
2023
Q3 | $208K | Hold |
3,075
| – | – | 0.15% | 107 |
|
|
2023
Q2 | $220K | Buy |
+3,075
| New | +$220K | 0.15% | 105 |
|
|
2022
Q4 | $208K | Buy |
+3,075
| New | +$208K | 0.18% | 94 |
|
|
2022
Q3 | – | Sell |
-3,075
| Closed | -$203K | – | 94 |
|
|
2022
Q2 | $203K | Hold |
3,075
| – | – | 0.18% | 95 |
|
|
2022
Q1 | $204K | Buy |
+3,075
| New | +$204K | 0.15% | 101 |
|
|
2021
Q1 | – | Sell |
-5,125
| Closed | -$256K | – | 107 |
|
|
2020
Q4 | $256K | Hold |
5,125
| – | – | 0.22% | 86 |
|
|
2020
Q3 | $281K | Hold |
5,125
| – | – | 0.28% | 73 |
|
|
2020
Q2 | $271K | Sell |
5,125
-700
| -12% | -$37K | 0.28% | 73 |
|
|
2020
Q1 | $260K | Hold |
5,825
| – | – | 0.34% | 60 |
|
|
2019
Q4 | $290K | Buy |
+5,825
| New | +$290K | 0.29% | 70 |
|