Fruth Investment Management’s AstraZeneca AZN Stock Holding History

Fruth Investment 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	$489K	Hold	6,998	–	–	0.13%	133
2025 Q1	$514K	Sell	6,998 -100	-1%	-$7.35K	0.14%	136
2024 Q4	$465K	Hold	7,098	–	–	0.13%	141
2024 Q3	$553K	Hold	7,098	–	–	0.14%	138
2024 Q2	$553K	Buy	7,098 +52	+0.7%	+$4.05K	0.15%	137
2024 Q1	$477K	Hold	7,046	–	–	0.12%	151
2023 Q4	$474K	Hold	7,046	–	–	0.13%	147
2023 Q3	$477K	Hold	7,046	–	–	0.14%	143
2023 Q2	$504K	Hold	7,046	–	–	0.14%	139
2023 Q1	$489K	Hold	7,046	–	–	0.14%	142
2022 Q4	$477K	Hold	7,046	–	–	0.14%	142
2022 Q3	$386K	Sell	7,046 -100	-1%	-$5.48K	0.13%	149
2022 Q2	$479K	Hold	7,146	–	–	0.13%	146
2022 Q1	$474K	Hold	7,146	–	–	0.13%	145
2021 Q4	$416K	Hold	7,146	–	–	0.11%	151
2021 Q3	$429K	Hold	7,146	–	–	0.13%	140
2021 Q2	$428K	Hold	7,146	–	–	0.13%	146
2021 Q1	$355K	Hold	7,146	–	–	0.11%	157
2020 Q4	$357K	Hold	7,146	–	–	0.12%	144
2020 Q3	$391K	Sell	7,146 -200	-3%	-$10.9K	0.16%	126
2020 Q2	$388K	Sell	7,346 -500	-6%	-$26.4K	0.16%	125
2020 Q1	$350K	Hold	7,846	–	–	0.18%	119
2019 Q4	$391K	Buy	7,846 +46	+0.6%	+$2.29K	0.15%	131
2019 Q3	$347K	Sell	7,800 -100	-1%	-$4.45K	0.14%	134
2019 Q2	$326K	Hold	7,900	–	–	0.13%	135
2019 Q1	$319K	Hold	7,900	–	–	0.13%	133
2018 Q4	$300K	Hold	7,900	–	–	0.14%	134
2018 Q3	$312K	Hold	7,900	–	–	0.13%	149
2018 Q2	$277K	Hold	7,900	–	–	0.12%	161
2018 Q1	$276K	Hold	7,900	–	–	0.12%	152
2017 Q4	$274K	Hold	7,900	–	–	0.12%	157
2017 Q3	$267K	Hold	7,900	–	–	0.12%	153
2017 Q2	$269K	Hold	7,900	–	–	0.13%	150
2017 Q1	$246K	Sell	7,900 -600	-7%	-$18.7K	0.11%	162
2016 Q4	$232K	Buy	8,500 +851	+11%	+$23.2K	0.11%	167
2016 Q3	$251K	Hold	7,649	–	–	0.12%	156
2016 Q2	$230K	Buy	7,649 +249	+3%	+$7.49K	0.11%	164
2016 Q1	$208K	Hold	7,400	–	–	0.1%	167
2015 Q4	$251K	Hold	7,400	–	–	0.13%	152
2015 Q3	$235K	Hold	7,400	–	–	0.12%	162
2015 Q2	$235K	Sell	7,400 -1,000	-12%	-$31.8K	0.11%	174
2015 Q1	$287K	Hold	8,400	–	–	0.12%	169
2014 Q4	$295K	Hold	8,400	–	–	0.12%	172
2014 Q3	$300K	Buy	8,400 +1,000	+14%	+$35.7K	0.13%	175
2014 Q2	$280K	Hold	7,400	–	–	0.13%	168
2014 Q1	$255K	Hold	7,400	–	–	0.12%	173
2013 Q4	$219K	Buy	+7,400	New	+$219K	0.1%	184