First City Capital Management’s AstraZeneca AZN Stock Holding History

First City Capital Management’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$567K	Hold	8,113	–	–	0.33%	76
2025 Q1	$596K	Hold	8,113	–	–	0.36%	71
2024 Q4	$532K	Sell	8,113 -200	-2%	-$13.1K	0.28%	86
2024 Q3	$648K	Hold	8,313	–	–	0.33%	73
2024 Q2	$648K	Sell	8,313 -1,873	-18%	-$146K	0.36%	66
2024 Q1	$690K	Hold	10,186	–	–	0.38%	64
2023 Q4	$686K	Hold	10,186	–	–	0.4%	69
2023 Q3	$690K	Hold	10,186	–	–	0.43%	64
2023 Q2	$729K	Sell	10,186 -1,422	-12%	-$102K	0.43%	64
2023 Q1	$850K	Sell	11,608 -1	-0%	-$73	0.5%	56
2022 Q4	$787K	Sell	11,609 -1,234	-10%	-$83.7K	0.47%	61
2022 Q3	$704K	Sell	12,843 -100	-0.8%	-$5.48K	0.46%	61
2022 Q2	$855K	Hold	12,943	–	–	0.53%	55
2022 Q1	$859K	Hold	12,943	–	–	0.47%	57
2021 Q4	$721K	Sell	12,943 -1,000	-7%	-$55.7K	0.41%	71
2021 Q3	$837K	Hold	13,943	–	–	0.47%	63
2021 Q2	$801K	Buy	13,943 +314	+2%	+$18K	0.44%	66
2021 Q1	$743K	Sell	13,629 -610	-4%	-$33.3K	0.43%	71
2020 Q4	$713K	Sell	14,239 -18,145	-56%	-$909K	0.46%	70
2020 Q3	$1.72M	Buy	32,384 +14,305	+79%	+$761K	0.64%	49
2020 Q2	$956K	Buy	18,079 +924	+5%	+$48.9K	0.73%	44
2020 Q1	$766K	Hold	17,155	–	–	0.75%	45
2019 Q4	$855K	Buy	17,155 +225	+1%	+$11.2K	0.59%	60
2019 Q3	$755K	Sell	16,930 -1,700	-9%	-$75.8K	0.55%	63
2019 Q2	$769K	Hold	18,630	–	–	0.56%	60
2019 Q1	$753K	Hold	18,630	–	–	0.54%	63
2018 Q4	$708K	Sell	18,630 -300	-2%	-$11.4K	0.55%	64
2018 Q3	$749K	Sell	18,930 -500	-3%	-$19.8K	0.5%	71
2018 Q2	$682K	Buy	19,430 +200	+1%	+$7.02K	0.49%	68
2018 Q1	$672K	Hold	19,230	–	–	0.5%	66
2017 Q4	$667K	Hold	19,230	–	–	0.45%	70
2017 Q3	$652K	Buy	19,230 +300	+2%	+$10.2K	0.46%	69
2017 Q2	$645K	Hold	18,930	–	–	0.47%	69
2017 Q1	$589K	Sell	18,930 -64	-0.3%	-$1.99K	0.43%	72
2016 Q4	$519K	Buy	18,994 +300	+2%	+$8.2K	0.39%	77
2016 Q3	$614K	Sell	18,694 -249	-1%	-$8.18K	0.47%	67
2016 Q2	$572K	Hold	18,943	–	–	0.43%	66
2016 Q1	$533K	Buy	18,943 +2	+0%	+$56	0.36%	68
2015 Q4	$643K	Hold	18,941	–	–	0.43%	59
2015 Q3	$603K	Buy	18,941 +1	+0%	+$32	0.44%	59
2015 Q2	$603K	Buy	18,940 +60	+0.3%	+$1.91K	0.42%	61
2015 Q1	$646K	Sell	18,880 -160	-0.8%	-$5.47K	0.45%	61
2014 Q4	$670K	Hold	19,040	–	–	0.46%	59
2014 Q3	$680K	Hold	19,040	–	–	0.49%	60
2014 Q2	$707K	Sell	19,040 -574	-3%	-$21.3K	0.5%	54
2014 Q1	$636K	Hold	19,614	–	–	0.45%	60
2013 Q4	$582K	Buy	19,614 +264	+1%	+$7.84K	0.48%	67
2013 Q3	$502K	Buy	19,350 +1,850	+11%	+$48K	0.42%	77
2013 Q2	$414K	Buy	+17,500	New	+$414K	0.38%	86