Greenleaf Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
25,560
-2,048
| -7% | -$143K | 0.02% | 217 |
|
|
2025
Q1 | $2.03M | Buy |
27,608
+504
| +2% | +$37K | 0.02% | 195 |
|
|
2024
Q4 | $1.78M | Buy |
27,104
+1,210
| +5% | +$79.3K | 0.02% | 214 |
|
|
2024
Q3 | $2.02M | Buy |
25,894
+50
| +0.2% | +$3.9K | 0.02% | 203 |
|
|
2024
Q2 | $2.02M | Buy |
25,844
+34
| +0.1% | +$2.65K | 0.02% | 180 |
|
|
2024
Q1 | $1.75M | Sell |
25,810
-1,885
| -7% | -$128K | 0.02% | 199 |
|
|
2023
Q4 | $1.87M | Sell |
27,695
-1,500
| -5% | -$101K | 0.02% | 185 |
|
|
2023
Q3 | $1.98M | Sell |
29,195
-5,607
| -16% | -$380K | 0.02% | 163 |
|
|
2023
Q2 | $2.49M | Buy |
34,802
+726
| +2% | +$52K | 0.03% | 139 |
|
|
2023
Q1 | $2.37M | Buy |
34,076
+2,774
| +9% | +$193K | 0.03% | 146 |
|
|
2022
Q4 | $2.12M | Sell |
31,302
-181
| -0.6% | -$12.3K | 0.03% | 153 |
|
|
2022
Q3 | $1.73M | Sell |
31,483
-515
| -2% | -$28.3K | 0.03% | 166 |
|
|
2022
Q2 | $2.11M | Buy |
31,998
+6,354
| +25% | +$420K | 0.03% | 129 |
|
|
2022
Q1 | $1.7M | Sell |
25,644
-1,692
| -6% | -$112K | 0.02% | 160 |
|
|
2021
Q4 | $1.59M | Buy |
27,336
+16
| +0.1% | +$932 | 0.02% | 167 |
|
|
2021
Q3 | $1.64M | Buy |
27,320
+1,292
| +5% | +$77.6K | 0.02% | 148 |
|
|
2021
Q2 | $1.56M | Sell |
26,028
-331
| -1% | -$19.8K | 0.02% | 162 |
|
|
2021
Q1 | $1.31M | Sell |
26,359
-1,221
| -4% | -$60.7K | 0.02% | 168 |
|
|
2020
Q4 | $1.38M | Sell |
27,580
-302
| -1% | -$15.1K | 0.02% | 140 |
|
|
2020
Q3 | $1.53M | Buy |
27,882
+775
| +3% | +$42.5K | 0.02% | 121 |
|
|
2020
Q2 | $1.43M | Buy |
27,107
+1,572
| +6% | +$83.2K | 0.03% | 121 |
|
|
2020
Q1 | $1.14M | Buy |
25,535
+2,734
| +12% | +$122K | 0.02% | 122 |
|
|
2019
Q4 | $1.14M | Sell |
22,801
-667
| -3% | -$33.3K | 0.02% | 153 |
|
|
2019
Q3 | $1.05M | Buy |
23,468
+1,365
| +6% | +$60.8K | 0.02% | 156 |
|
|
2019
Q2 | $912K | Buy |
22,103
+527
| +2% | +$21.7K | 0.01% | 176 |
|
|
2019
Q1 | $872K | Sell |
21,576
-5,990
| -22% | -$242K | 0.01% | 176 |
|
|
2018
Q4 | $1.05M | Buy |
27,566
+960
| +4% | +$36.5K | 0.02% | 148 |
|
|
2018
Q3 | $1.05M | Buy |
26,606
+1,486
| +6% | +$58.8K | 0.02% | 166 |
|
|
2018
Q2 | $882K | Buy |
25,120
+8,670
| +53% | +$304K | 0.02% | 178 |
|
|
2018
Q1 | $575K | Buy |
16,450
+1,286
| +8% | +$45K | 0.01% | 221 |
|
|
2017
Q4 | $526K | Buy |
15,164
+6,440
| +74% | +$223K | 0.01% | 239 |
|
|
2017
Q3 | $296K | Sell |
8,724
-3,076
| -26% | -$104K | 0.01% | 312 |
|
|
2017
Q2 | $402K | Buy |
+11,800
| New | +$402K | 0.01% | 232 |
|