Gofen & Glossberg’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.3M | Buy |
33,965
+57
| +0.2% | +$3.87K | 0.06% | 182 |
|
|
2022
Q3 | $1.86M | Sell |
33,908
-391
| -1% | -$21.4K | 0.05% | 192 |
|
|
2022
Q2 | $2.27M | Sell |
34,299
-400
| -1% | -$26.4K | 0.06% | 184 |
|
|
2022
Q1 | $2.3M | Sell |
34,699
-212
| -0.6% | -$14.1K | 0.05% | 189 |
|
|
2021
Q4 | $2.03M | Sell |
34,911
-2,788
| -7% | -$162K | 0.04% | 196 |
|
|
2021
Q3 | $2.26M | Buy |
37,699
+510
| +1% | +$30.6K | 0.05% | 186 |
|
|
2021
Q2 | $2.23M | Sell |
37,189
-2,250
| -6% | -$135K | 0.05% | 186 |
|
|
2021
Q1 | $1.96M | Hold |
39,439
| – | – | 0.05% | 187 |
|
|
2020
Q4 | $1.97M | Buy |
39,439
+519
| +1% | +$26K | 0.05% | 178 |
|
|
2020
Q3 | $2.13M | Sell |
38,920
-192
| -0.5% | -$10.5K | 0.07% | 158 |
|
|
2020
Q2 | $2.07M | Sell |
39,112
-158
| -0.4% | -$8.36K | 0.07% | 153 |
|
|
2020
Q1 | $1.75M | Sell |
39,270
-115
| -0.3% | -$5.14K | 0.07% | 157 |
|
|
2019
Q4 | $1.96M | Sell |
39,385
-100
| -0.3% | -$4.99K | 0.06% | 168 |
|
|
2019
Q3 | $1.76M | Sell |
39,485
-15
| -0% | -$669 | 0.06% | 173 |
|
|
2019
Q2 | $1.63M | Sell |
39,500
-604
| -2% | -$24.9K | 0.06% | 176 |
|
|
2019
Q1 | $1.62M | Sell |
40,104
-255
| -0.6% | -$10.3K | 0.06% | 169 |
|
|
2018
Q4 | $1.53M | Sell |
40,359
-100
| -0.2% | -$3.8K | 0.06% | 170 |
|
|
2018
Q3 | $1.6M | Sell |
40,459
-362
| -0.9% | -$14.3K | 0.06% | 181 |
|
|
2018
Q2 | $1.43M | Sell |
40,821
-8,400
| -17% | -$295K | 0.05% | 184 |
|
|
2018
Q1 | $1.72M | Sell |
49,221
-4,348
| -8% | -$152K | 0.06% | 177 |
|
|
2017
Q4 | $1.86M | Sell |
53,569
-3,000
| -5% | -$104K | 0.07% | 179 |
|
|
2017
Q3 | $1.92M | Sell |
56,569
-1,364
| -2% | -$46.2K | 0.07% | 173 |
|
|
2017
Q2 | $1.98M | Sell |
57,933
-6,266
| -10% | -$214K | 0.08% | 170 |
|
|
2017
Q1 | $2M | Sell |
64,199
-2,136
| -3% | -$66.5K | 0.08% | 165 |
|
|
2016
Q4 | $1.81M | Sell |
66,335
-26,610
| -29% | -$727K | 0.07% | 166 |
|
|
2016
Q3 | $3.05M | Sell |
92,945
-3,218
| -3% | -$106K | 0.13% | 128 |
|
|
2016
Q2 | $2.9M | Sell |
96,163
-73,536
| -43% | -$2.22M | 0.12% | 132 |
|
|
2016
Q1 | $4.78M | Buy |
169,699
+465
| +0.3% | +$13.1K | 0.2% | 103 |
|
|
2015
Q4 | $5.75M | Sell |
169,234
-1,960
| -1% | -$66.5K | 0.25% | 97 |
|
|
2015
Q3 | $5.45M | Sell |
171,194
-1,290
| -0.7% | -$41K | 0.25% | 99 |
|
|
2015
Q2 | $5.49M | Sell |
172,484
-300
| -0.2% | -$9.56K | 0.23% | 101 |
|
|
2015
Q1 | $5.91M | Buy |
172,784
+25,822
| +18% | +$884K | 0.25% | 95 |
|
|
2014
Q4 | $5.17M | Buy |
146,962
+2,556
| +2% | +$90K | 0.22% | 102 |
|
|
2014
Q3 | $5.16M | Buy |
144,406
+504
| +0.4% | +$18K | 0.23% | 100 |
|
|
2014
Q2 | $5.35M | Buy |
143,902
+62,508
| +77% | +$2.32M | 0.24% | 104 |
|
|
2014
Q1 | $2.76M | Buy |
81,394
+72,594
| +825% | +$2.46M | 0.13% | 132 |
|
|
2013
Q4 | $261K | Buy |
+8,800
| New | +$261K | 0.01% | 360 |
|