Garrison Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $627K | Sell |
8,045
-25
| -0.3% | -$1.95K | 0.32% | 62 |
|
|
2024
Q2 | $629K | Sell |
8,070
-20
| -0.2% | -$1.56K | 0.33% | 60 |
|
|
2024
Q1 | $548K | Hold |
8,090
| – | – | 0.29% | 62 |
|
|
2023
Q4 | $545K | Hold |
8,090
| – | – | 0.3% | 63 |
|
|
2023
Q3 | $548K | Sell |
8,090
-219
| -3% | -$14.8K | 0.33% | 60 |
|
|
2023
Q2 | $595K | Sell |
8,309
-152
| -2% | -$10.9K | 0.36% | 58 |
|
|
2023
Q1 | $587K | Sell |
8,461
-161
| -2% | -$11.2K | 0.36% | 58 |
|
|
2022
Q4 | $585K | Sell |
8,622
-100
| -1% | -$6.78K | 0.38% | 58 |
|
|
2022
Q3 | $478K | Sell |
8,722
-23
| -0.3% | -$1.26K | 0.34% | 62 |
|
|
2022
Q2 | $578K | Sell |
8,745
-135
| -2% | -$8.92K | 0.39% | 60 |
|
|
2022
Q1 | $589K | Sell |
8,880
-16
| -0.2% | -$1.06K | 0.33% | 62 |
|
|
2021
Q4 | $518K | Buy |
8,896
+36
| +0.4% | +$2.1K | 0.28% | 65 |
|
|
2021
Q3 | $532K | Sell |
8,860
-115
| -1% | -$6.91K | 0.32% | 62 |
|
|
2021
Q2 | $538K | Sell |
8,975
-49
| -0.5% | -$2.94K | 0.33% | 62 |
|
|
2021
Q1 | $449K | Buy |
9,024
+869
| +11% | +$43.2K | 0.29% | 68 |
|
|
2020
Q4 | $408K | Sell |
8,155
-12,762
| -61% | -$638K | 0.28% | 62 |
|
|
2020
Q3 | $1.15M | Sell |
20,917
-132
| -0.6% | -$7.23K | 0.6% | 46 |
|
|
2020
Q2 | $1.11M | Sell |
21,049
-530
| -2% | -$28K | 0.63% | 45 |
|
|
2020
Q1 | $964K | Sell |
21,579
-1,620
| -7% | -$72.4K | 0.65% | 44 |
|
|
2019
Q4 | $1.16M | Sell |
23,199
-725
| -3% | -$36.2K | 0.57% | 47 |
|
|
2019
Q3 | $1.07M | Sell |
23,924
-272
| -1% | -$12.1K | 0.55% | 47 |
|
|
2019
Q2 | $999K | Sell |
24,196
-130
| -0.5% | -$5.37K | 0.52% | 47 |
|
|
2019
Q1 | $984K | Buy |
24,326
+235
| +1% | +$9.51K | 0.52% | 49 |
|
|
2018
Q4 | $915K | Sell |
24,091
-295
| -1% | -$11.2K | 0.54% | 48 |
|
|
2018
Q3 | $965K | Buy |
24,386
+554
| +2% | +$21.9K | 0.48% | 50 |
|
|
2018
Q2 | $837K | Buy |
23,832
+5,263
| +28% | +$185K | 0.42% | 51 |
|
|
2018
Q1 | $649K | Hold |
18,569
| – | – | 0.36% | 53 |
|
|
2017
Q4 | $644K | Buy |
18,569
+381
| +2% | +$13.2K | 0.34% | 59 |
|
|
2017
Q3 | $616K | Buy |
18,188
+130
| +0.7% | +$4.4K | 0.35% | 60 |
|
|
2017
Q2 | $616K | Buy |
18,058
+86
| +0.5% | +$2.93K | 0.36% | 57 |
|
|
2017
Q1 | $560K | Sell |
17,972
-160
| -0.9% | -$4.99K | 0.33% | 61 |
|
|
2016
Q4 | $495K | Sell |
18,132
-860
| -5% | -$23.5K | 0.31% | 63 |
|
|
2016
Q3 | $624K | Hold |
18,992
| – | – | 0.4% | 56 |
|
|
2016
Q2 | $573K | Buy |
18,992
+205
| +1% | +$6.19K | 0.38% | 56 |
|
|
2016
Q1 | $529K | Buy |
18,787
+750
| +4% | +$21.1K | 0.37% | 57 |
|
|
2015
Q4 | $612K | Buy |
18,037
+1,020
| +6% | +$34.6K | 0.42% | 56 |
|
|
2015
Q3 | $541K | Buy |
17,017
+25
| +0.1% | +$795 | 0.39% | 56 |
|
|
2015
Q2 | $541K | Sell |
16,992
-220
| -1% | -$7K | 0.36% | 59 |
|
|
2015
Q1 | $589K | Buy |
17,212
+546
| +3% | +$18.7K | 0.39% | 55 |
|
|
2014
Q4 | $595K | Hold |
16,666
| – | – | 0.45% | 49 |
|
|
2014
Q3 | $595K | Sell |
16,666
-258
| -2% | -$9.21K | 0.45% | 49 |
|
|
2014
Q2 | $629K | Sell |
16,924
-100
| -0.6% | -$3.72K | 0.45% | 52 |
|
|
2014
Q1 | $552K | Buy |
17,024
+448
| +3% | +$14.5K | 0.43% | 51 |
|
|
2013
Q4 | $492K | Buy |
16,576
+1,120
| +7% | +$33.2K | 0.4% | 51 |
|
|
2013
Q3 | $401K | Buy |
15,456
+174
| +1% | +$4.51K | 0.35% | 52 |
|
|
2013
Q2 | $361K | Buy |
+15,282
| New | +$361K | 0.34% | 55 |
|