Independence Bank of Kentucky’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Hold |
1,483
| – | – | 0.01% | 342 |
|
2025
Q1 | $109K | Hold |
1,483
| – | – | 0.02% | 335 |
|
2024
Q4 | $97.2K | Sell |
1,483
-123
| -8% | -$8.06K | 0.02% | 346 |
|
2024
Q3 | $125K | Buy |
1,606
+91
| +6% | +$7.09K | 0.03% | 306 |
|
2024
Q2 | $118K | Buy |
1,515
+1,000
| +194% | +$78K | 0.03% | 288 |
|
2024
Q1 | $34.9K | Hold |
515
| – | – | 0.01% | 351 |
|
2023
Q4 | $34.7K | Hold |
515
| – | – | 0.01% | 334 |
|
2023
Q3 | $34.9K | Hold |
515
| – | – | 0.01% | 309 |
|
2023
Q2 | $36.9K | Hold |
515
| – | – | 0.01% | 306 |
|
2023
Q1 | $35.7K | Hold |
515
| – | – | 0.02% | 282 |
|
2022
Q4 | $35K | Hold |
515
| – | – | 0.02% | 279 |
|
2022
Q3 | $28K | Sell |
515
-145
| -22% | -$7.88K | 0.01% | 280 |
|
2022
Q2 | $44K | Hold |
660
| – | – | 0.02% | 253 |
|
2022
Q1 | $44K | Hold |
660
| – | – | 0.02% | 267 |
|
2021
Q4 | $38K | Hold |
660
| – | – | 0.02% | 265 |
|
2021
Q3 | $40K | Hold |
660
| – | – | 0.02% | 256 |
|
2021
Q2 | $40K | Buy |
660
+165
| +33% | +$10K | 0.02% | 254 |
|
2021
Q1 | $25K | Hold |
495
| – | – | 0.01% | 284 |
|
2020
Q4 | $25K | Hold |
495
| – | – | 0.01% | 278 |
|
2020
Q3 | $27K | Hold |
495
| – | – | 0.02% | 255 |
|
2020
Q2 | $26K | Hold |
495
| – | – | 0.02% | 237 |
|
2020
Q1 | $22K | Hold |
495
| – | – | 0.02% | 235 |
|
2019
Q4 | $25K | Hold |
495
| – | – | 0.02% | 248 |
|
2019
Q3 | $22K | Buy |
+495
| New | +$22K | 0.02% | 255 |
|