Howland Capital Management’s AstraZeneca AZN Stock Holding History

Howland Capital Management’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$492K	Buy	7,046 +46	+0.7%	+$3.21K	0.02%	202
2025 Q1	$515K	Sell	7,000 -1,907	-21%	-$140K	0.02%	192
2024 Q4	$584K	Buy	8,907 +93	+1%	+$6.09K	0.03%	191
2024 Q3	$687K	Sell	8,814 -776	-8%	-$60.5K	0.03%	181
2024 Q2	$748K	Sell	9,590 -1,684	-15%	-$131K	0.04%	159
2024 Q1	$764K	Sell	11,274 -34	-0.3%	-$2.3K	0.04%	154
2023 Q4	$762K	Sell	11,308 -500	-4%	-$33.7K	0.04%	152
2023 Q3	$800K	Hold	11,808	–	–	0.05%	141
2023 Q2	$845K	Sell	11,808 -1,911	-14%	-$137K	0.05%	138
2023 Q1	$952K	Sell	13,719 -847	-6%	-$58.8K	0.06%	129
2022 Q4	$988K	Hold	14,566	–	–	0.06%	127
2022 Q3	$799K	Sell	14,566 -27	-0.2%	-$1.48K	0.05%	133
2022 Q2	$964K	Sell	14,593 -1,000	-6%	-$66.1K	0.06%	123
2022 Q1	$1.03M	Sell	15,593 -483	-3%	-$32K	0.06%	108
2021 Q4	$936K	Buy	16,076 +108	+0.7%	+$6.29K	0.05%	115
2021 Q3	$959K	Sell	15,968 -953	-6%	-$57.2K	0.05%	121
2021 Q2	$1.01M	Hold	16,921	–	–	0.05%	120
2021 Q1	$841K	Hold	16,921	–	–	0.05%	129
2020 Q4	$846K	Sell	16,921 -911	-5%	-$45.5K	0.05%	122
2020 Q3	$977K	Sell	17,832 -23	-0.1%	-$1.26K	0.06%	109
2020 Q2	$944K	Sell	17,855 -1,178	-6%	-$62.3K	0.07%	110
2020 Q1	$850K	Sell	19,033 -635	-3%	-$28.4K	0.07%	107
2019 Q4	$981K	Sell	19,668 -1,590	-7%	-$79.3K	0.07%	115
2019 Q3	$947K	Buy	21,258 +1,723	+9%	+$76.8K	0.07%	115
2019 Q2	$806K	Hold	19,535	–	–	0.06%	121
2019 Q1	$790K	Hold	19,535	–	–	0.06%	121
2018 Q4	$742K	Sell	19,535 -4,000	-17%	-$152K	0.07%	114
2018 Q3	$931K	Buy	23,535 +3,535	+18%	+$140K	0.07%	124
2018 Q2	$702K	Sell	20,000 -2,000	-9%	-$70.2K	0.06%	139
2018 Q1	$769K	Hold	22,000	–	–	0.06%	130
2017 Q4	$763K	Hold	22,000	–	–	0.06%	137
2017 Q3	$745K	Hold	22,000	–	–	0.06%	135
2017 Q2	$750K	Sell	22,000 -41,000	-65%	-$1.4M	0.06%	132
2017 Q1	$1.96M	Sell	63,000 -13,424	-18%	-$418K	0.17%	88
2016 Q4	$2.09M	Buy	76,424 +18,738	+32%	+$512K	0.19%	84
2016 Q3	$1.9M	Sell	57,686 -5,314	-8%	-$175K	0.18%	82
2016 Q2	$1.9M	Hold	63,000	–	–	0.18%	83
2016 Q1	$1.77M	Hold	63,000	–	–	0.18%	82
2015 Q4	$2.14M	Sell	63,000 -2,700	-4%	-$91.7K	0.22%	82
2015 Q3	$2.09M	Hold	65,700	–	–	0.23%	80
2015 Q2	$2.09M	Buy	65,700 +23,814	+57%	+$759K	0.21%	85
2015 Q1	$1.43M	Buy	41,886 +2,496	+6%	+$85.4K	0.15%	98
2014 Q4	$1.39M	Hold	39,390	–	–	0.14%	101
2014 Q3	$1.41M	Hold	39,390	–	–	0.14%	96
2014 Q2	$1.46M	Sell	39,390 -412	-1%	-$15.3K	0.15%	94
2014 Q1	$1.29M	Hold	39,802	–	–	0.15%	98
2013 Q4	$1.18M	Sell	39,802 -24,568	-38%	-$730K	0.15%	99
2013 Q3	$1.67M	Buy	64,370 +24,568	+62%	+$638K	0.23%	85
2013 Q2	$941K	Buy	+39,802	New	+$941K	0.15%	89