GBT
Grove Bank & Trust’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
11,752
-937
| -7% | -$65.5K | 0.1% | 123 |
|
|
2025
Q1 | $933K | Buy |
12,689
+2,045
| +19% | +$150K | 0.12% | 110 |
|
|
2024
Q4 | $697K | Sell |
10,644
-755
| -7% | -$49.5K | 0.1% | 128 |
|
|
2024
Q3 | $888K | Buy |
11,399
+378
| +3% | +$29.5K | 0.13% | 102 |
|
|
2024
Q2 | $860K | Hold |
11,021
| – | – | 0.14% | 97 |
|
|
2024
Q1 | $747K | Hold |
11,021
| – | – | 0.13% | 108 |
|
|
2023
Q4 | $742K | Sell |
11,021
-486
| -4% | -$32.7K | 0.14% | 114 |
|
|
2023
Q3 | $779K | Buy |
11,507
+339
| +3% | +$23K | 0.16% | 112 |
|
|
2023
Q2 | $799K | Sell |
11,168
-89
| -0.8% | -$6.37K | 0.16% | 107 |
|
|
2023
Q1 | $781K | Buy |
11,257
+62
| +0.6% | +$4.3K | 0.17% | 107 |
|
|
2022
Q4 | $759K | Sell |
11,195
-204
| -2% | -$13.8K | 0.17% | 108 |
|
|
2022
Q3 | $626K | Sell |
11,399
-530
| -4% | -$29.1K | 0.16% | 114 |
|
|
2022
Q2 | $788K | Sell |
11,929
-14
| -0.1% | -$925 | 0.19% | 101 |
|
|
2022
Q1 | $792K | Hold |
11,943
| – | – | 0.16% | 117 |
|
|
2021
Q4 | $696K | Hold |
11,943
| – | – | 0.13% | 127 |
|
|
2021
Q3 | $717K | Buy |
11,943
+12
| +0.1% | +$720 | 0.15% | 116 |
|
|
2021
Q2 | $714K | Sell |
11,931
-166
| -1% | -$9.93K | 0.15% | 121 |
|
|
2021
Q1 | $601K | Sell |
12,097
-116
| -0.9% | -$5.76K | 0.14% | 127 |
|
|
2020
Q4 | $610K | Sell |
12,213
-2
| -0% | -$100 | 0.16% | 117 |
|
|
2020
Q3 | $669K | Hold |
12,215
| – | – | 0.2% | 106 |
|
|
2020
Q2 | $646K | Sell |
12,215
-473
| -4% | -$25K | 0.21% | 100 |
|
|
2020
Q1 | $567K | Sell |
12,688
-298
| -2% | -$13.3K | 0.22% | 96 |
|
|
2019
Q4 | $647K | Sell |
12,986
-1,037
| -7% | -$51.7K | 0.19% | 109 |
|
|
2019
Q3 | $625K | Sell |
14,023
-197
| -1% | -$8.78K | 0.2% | 111 |
|
|
2019
Q2 | $587K | Sell |
14,220
-3,125
| -18% | -$129K | 0.21% | 103 |
|
|
2019
Q1 | $701K | Sell |
17,345
-2,976
| -15% | -$120K | 0.27% | 91 |
|
|
2018
Q4 | $772K | Buy |
20,321
+1,052
| +5% | +$40K | 0.36% | 68 |
|
|
2018
Q3 | $763K | Sell |
19,269
-306
| -2% | -$12.1K | 0.31% | 79 |
|
|
2018
Q2 | $687K | Buy |
19,575
+217
| +1% | +$7.62K | 0.29% | 82 |
|
|
2018
Q1 | $677K | Buy |
19,358
+1,973
| +11% | +$69K | 0.3% | 85 |
|
|
2017
Q4 | $603K | Buy |
17,385
+546
| +3% | +$18.9K | 0.26% | 91 |
|
|
2017
Q3 | $571K | Buy |
16,839
+5,093
| +43% | +$173K | 0.28% | 88 |
|
|
2017
Q2 | $400K | Buy |
11,746
+1,348
| +13% | +$45.9K | 0.26% | 95 |
|
|
2017
Q1 | $324K | Buy |
10,398
+273
| +3% | +$8.51K | 0.27% | 73 |
|
|
2016
Q4 | $277K | Buy |
10,125
+1,350
| +15% | +$36.9K | 0.21% | 85 |
|
|
2016
Q3 | $288K | Buy |
8,775
+1,325
| +18% | +$43.5K | 0.25% | 81 |
|
|
2016
Q2 | $225K | Hold |
7,450
| – | – | 0.2% | 83 |
|
|
2016
Q1 | $210K | Hold |
7,450
| – | – | 0.19% | 90 |
|
|
2015
Q4 | $253K | Buy |
+7,450
| New | +$253K | 0.23% | 80 |
|