Ingalls & Snyder LLC’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
60,596
-46
| -0.1% | -$3.21K | 0.15% | 105 |
|
|
2025
Q1 | $4.46M | Sell |
60,642
-973
| -2% | -$71.5K | 0.15% | 95 |
|
|
2024
Q4 | $4.04M | Sell |
61,615
-981
| -2% | -$64.3K | 0.16% | 105 |
|
|
2024
Q3 | $4.88M | Sell |
62,596
-453
| -0.7% | -$35.3K | 0.19% | 90 |
|
|
2024
Q2 | $4.92M | Sell |
63,049
-941
| -1% | -$73.4K | 0.21% | 83 |
|
|
2024
Q1 | $4.34M | Sell |
63,990
-144
| -0.2% | -$9.76K | 0.19% | 87 |
|
|
2023
Q4 | $4.32M | Sell |
64,134
-1,558
| -2% | -$105K | 0.2% | 88 |
|
|
2023
Q3 | $4.45M | Buy |
65,692
+2,908
| +5% | +$197K | 0.21% | 82 |
|
|
2023
Q2 | $4.49M | Sell |
62,784
-426
| -0.7% | -$30.5K | 0.22% | 78 |
|
|
2023
Q1 | $4.39M | Sell |
63,210
-494
| -0.8% | -$34.3K | 0.23% | 76 |
|
|
2022
Q4 | $4.32M | Sell |
63,704
-5,046
| -7% | -$342K | 0.23% | 73 |
|
|
2022
Q3 | $3.77M | Sell |
68,750
-169
| -0.2% | -$9.27K | 0.21% | 81 |
|
|
2022
Q2 | $4.55M | Sell |
68,919
-1,413
| -2% | -$93.3K | 0.24% | 73 |
|
|
2022
Q1 | $4.67M | Sell |
70,332
-3,940
| -5% | -$261K | 0.21% | 88 |
|
|
2021
Q4 | $4.33M | Sell |
74,272
-404
| -0.5% | -$23.5K | 0.2% | 94 |
|
|
2021
Q3 | $4.49M | Buy |
74,676
+42,302
| +131% | +$2.54M | 0.21% | 94 |
|
|
2021
Q2 | $1.94M | Sell |
32,374
-3,970
| -11% | -$238K | 0.09% | 166 |
|
|
2021
Q1 | $1.81M | Sell |
36,344
-285
| -0.8% | -$14.2K | 0.08% | 168 |
|
|
2020
Q4 | $1.83M | Buy |
+36,629
| New | +$1.83M | 0.09% | 158 |
|
|
2020
Q3 | – | Sell |
-24,579
| Closed | -$1.3M | – | 370 |
|
|
2020
Q2 | $1.3M | Sell |
24,579
-2,140
| -8% | -$113K | 0.07% | 171 |
|
|
2020
Q1 | $1.19M | Buy |
+26,719
| New | +$1.19M | 0.08% | 173 |
|
|
2019
Q4 | – | Sell |
-24,616
| Closed | -$1.1M | – | 400 |
|
|
2019
Q3 | $1.1M | Sell |
24,616
-50
| -0.2% | -$2.23K | 0.05% | 205 |
|
|
2019
Q2 | $1.02M | Sell |
24,666
-1,184
| -5% | -$48.9K | 0.05% | 218 |
|
|
2019
Q1 | $1.05M | Hold |
25,850
| – | – | 0.05% | 213 |
|
|
2018
Q4 | $982K | Sell |
25,850
-831
| -3% | -$31.6K | 0.05% | 206 |
|
|
2018
Q3 | $1.06M | Buy |
26,681
+2,000
| +8% | +$79.2K | 0.04% | 222 |
|
|
2018
Q2 | $867K | Sell |
24,681
-240
| -1% | -$8.43K | 0.04% | 217 |
|
|
2018
Q1 | $871K | Hold |
24,921
| – | – | 0.04% | 217 |
|
|
2017
Q4 | $865K | Buy |
+24,921
| New | +$865K | 0.04% | 223 |
|
|
2017
Q2 | – | Sell |
-24,531
| Closed | -$764K | – | 371 |
|
|
2017
Q1 | $764K | Sell |
24,531
-200
| -0.8% | -$6.23K | 0.04% | 218 |
|
|
2016
Q4 | $676K | Buy |
24,731
+1,284
| +5% | +$35.1K | 0.04% | 226 |
|
|
2016
Q3 | $770K | Sell |
23,447
-2,555
| -10% | -$83.9K | 0.04% | 208 |
|
|
2016
Q2 | $785K | Buy |
26,002
+600
| +2% | +$18.1K | 0.05% | 205 |
|
|
2016
Q1 | $715K | Hold |
25,402
| – | – | 0.05% | 197 |
|
|
2015
Q4 | $862K | Buy |
25,402
+860
| +4% | +$29.2K | 0.06% | 182 |
|
|
2015
Q3 | $780K | Sell |
24,542
-450
| -2% | -$14.3K | 0.05% | 183 |
|
|
2015
Q2 | $796K | Sell |
24,992
-500
| -2% | -$15.9K | 0.04% | 195 |
|
|
2015
Q1 | $872K | Hold |
25,492
| – | – | 0.05% | 190 |
|
|
2014
Q4 | $897K | Sell |
25,492
-700
| -3% | -$24.6K | 0.05% | 183 |
|
|
2014
Q3 | $935K | Sell |
26,192
-2,300
| -8% | -$82.1K | 0.05% | 182 |
|
|
2014
Q2 | $1.06M | Sell |
28,492
-6,600
| -19% | -$245K | 0.05% | 180 |
|
|
2014
Q1 | $1.14M | Sell |
35,092
-3,400
| -9% | -$110K | 0.06% | 172 |
|
|
2013
Q4 | $1.14M | Buy |
38,492
+320
| +0.8% | +$9.49K | 0.06% | 165 |
|
|
2013
Q3 | $991K | Buy |
38,172
+14,900
| +64% | +$387K | 0.06% | 173 |
|
|
2013
Q2 | $550K | Buy |
+23,272
| New | +$550K | 0.04% | 218 |
|