First Financial Bank - Trust Division’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
4,157
+99
| +2% | +$6.92K | 0.03% | 180 |
|
|
2025
Q1 | $298K | Sell |
4,058
-42
| -1% | -$3.09K | 0.03% | 178 |
|
|
2024
Q4 | $269K | Hold |
4,100
| – | – | 0.03% | 189 |
|
|
2024
Q3 | $319K | Buy |
4,100
+42
| +1% | +$3.27K | 0.03% | 183 |
|
|
2024
Q2 | $316K | Hold |
4,058
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $275K | Hold |
4,058
| – | – | 0.03% | 178 |
|
|
2023
Q4 | $273K | Hold |
4,058
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $275K | Hold |
4,058
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $290K | Hold |
4,058
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $282K | Hold |
4,058
| – | – | 0.03% | 173 |
|
|
2022
Q4 | $275K | Sell |
4,058
-104
| -2% | -$7.05K | 0.03% | 180 |
|
|
2022
Q3 | $228K | Buy |
4,162
+104
| +3% | +$5.7K | 0.03% | 169 |
|
|
2022
Q2 | $268K | Hold |
4,058
| – | – | 0.03% | 156 |
|
|
2022
Q1 | $269K | Hold |
4,058
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $236K | Hold |
4,058
| – | – | 0.02% | 170 |
|
|
2021
Q3 | $244K | Hold |
4,058
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $243K | Sell |
4,058
-470
| -10% | -$28.1K | 0.03% | 169 |
|
|
2021
Q1 | $225K | Sell |
4,528
-700
| -13% | -$34.8K | 0.03% | 178 |
|
|
2020
Q4 | $261K | Buy |
5,228
+100
| +2% | +$4.99K | 0.03% | 166 |
|
|
2020
Q3 | $281K | Hold |
5,128
| – | – | 0.04% | 149 |
|
|
2020
Q2 | $271K | Buy |
5,128
+470
| +10% | +$24.8K | 0.04% | 149 |
|
|
2020
Q1 | $208K | Hold |
4,658
| – | – | 0.04% | 163 |
|
|
2019
Q4 | $232K | Sell |
4,658
-524
| -10% | -$26.1K | 0.03% | 174 |
|
|
2019
Q3 | $231K | Hold |
5,182
| – | – | 0.03% | 169 |
|
|
2019
Q2 | $214K | Hold |
5,182
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $209K | Buy |
+5,182
| New | +$209K | 0.03% | 179 |
|
|
2017
Q2 | – | Sell |
-7,517
| Closed | -$234K | – | 186 |
|
|
2017
Q1 | $234K | Buy |
7,517
+50
| +0.7% | +$1.56K | 0.04% | 164 |
|
|
2016
Q4 | $204K | Hold |
7,467
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $246K | Sell |
7,467
-320
| -4% | -$10.5K | 0.05% | 165 |
|
|
2016
Q2 | $235K | Buy |
7,787
+530
| +7% | +$16K | 0.05% | 170 |
|
|
2016
Q1 | $205K | Sell |
7,257
-703
| -9% | -$19.9K | 0.04% | 178 |
|
|
2015
Q4 | $271K | Sell |
7,960
-118
| -1% | -$4.02K | 0.06% | 161 |
|
|
2015
Q3 | $257K | Hold |
8,078
| – | – | 0.06% | 157 |
|
|
2015
Q2 | $257K | Sell |
8,078
-450
| -5% | -$14.3K | 0.06% | 156 |
|
|
2015
Q1 | $292K | Sell |
8,528
-520
| -6% | -$17.8K | 0.06% | 156 |
|
|
2014
Q4 | $319K | Sell |
9,048
-72
| -0.8% | -$2.54K | 0.06% | 152 |
|
|
2014
Q3 | $326K | Buy |
9,120
+22
| +0.2% | +$786 | 0.07% | 148 |
|
|
2014
Q2 | $338K | Sell |
9,098
-1,400
| -13% | -$52K | 0.07% | 146 |
|
|
2014
Q1 | $340K | Sell |
10,498
-2,070
| -16% | -$67K | 0.07% | 149 |
|
|
2013
Q4 | $373K | Hold |
12,568
| – | – | 0.07% | 150 |
|
|
2013
Q3 | $327K | Sell |
12,568
-1,370
| -10% | -$35.6K | 0.08% | 139 |
|
|
2013
Q2 | $329K | Buy |
+13,938
| New | +$329K | 0.08% | 139 |
|