Horan Securities’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-394
| Closed | -$28.2K | – | 144 |
|
|
2023
Q2 | $28.2K | Hold |
394
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $27.3K | Sell |
394
-35
| -8% | -$2.43K | 0.01% | 270 |
|
|
2022
Q4 | $29.1K | Buy |
429
+35
| +9% | +$2.37K | 0.02% | 261 |
|
|
2022
Q3 | $22K | Hold |
394
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $26K | Sell |
394
-50
| -11% | -$3.3K | 0.02% | 234 |
|
|
2022
Q1 | $29K | Hold |
444
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $26K | Buy |
+444
| New | +$26K | 0.02% | 221 |
|
|
2021
Q2 | $21K | Sell |
349
-135
| -28% | -$8.12K | 0.01% | 229 |
|
|
2021
Q1 | $24K | Hold |
484
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $24K | Buy |
484
+270
| +126% | +$13.4K | 0.02% | 174 |
|
|
2020
Q3 | $12K | Hold |
214
| – | – | 0.01% | 197 |
|
|
2020
Q2 | $11K | Hold |
214
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $10K | Buy |
+214
| New | +$10K | 0.01% | 129 |
|
|
2019
Q4 | – | Sell |
-214
| Closed | -$10K | – | 46 |
|
|
2019
Q3 | $10K | Hold |
214
| – | – | 0.01% | 154 |
|
|
2019
Q2 | $9K | Hold |
214
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $9K | Hold |
214
| – | – | 0.01% | 148 |
|
|
2018
Q4 | $8K | Hold |
214
| – | – | 0.01% | 147 |
|
|
2018
Q3 | $8K | Hold |
214
| – | – | 0.01% | 128 |
|
|
2018
Q2 | $8K | Buy |
+214
| New | +$8K | 0.01% | 132 |
|