Intrust Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
15,535
-285
| -2% | -$19.9K | 0.1% | 148 |
|
|
2025
Q1 | $1.16M | Buy |
15,820
+1,764
| +13% | +$130K | 0.12% | 139 |
|
|
2024
Q4 | $921K | Buy |
14,056
+348
| +3% | +$22.8K | 0.09% | 160 |
|
|
2024
Q3 | $1.07M | Buy |
13,708
+800
| +6% | +$62.3K | 0.11% | 147 |
|
|
2024
Q2 | $1.01M | Buy |
12,908
+1,013
| +9% | +$79K | 0.11% | 147 |
|
|
2024
Q1 | $806K | Sell |
11,895
-1,146
| -9% | -$77.6K | 0.09% | 186 |
|
|
2023
Q4 | $878K | Sell |
13,041
-66
| -0.5% | -$4.45K | 0.1% | 167 |
|
|
2023
Q3 | $888K | Buy |
13,107
+437
| +3% | +$29.6K | 0.11% | 151 |
|
|
2023
Q2 | $907K | Buy |
12,670
+288
| +2% | +$20.6K | 0.11% | 159 |
|
|
2023
Q1 | $859K | Buy |
12,382
+1,003
| +9% | +$69.6K | 0.11% | 159 |
|
|
2022
Q4 | $771K | Buy |
11,379
+1,529
| +16% | +$104K | 0.11% | 166 |
|
|
2022
Q3 | $540K | Sell |
9,850
-2,466
| -20% | -$135K | 0.08% | 208 |
|
|
2022
Q2 | $814K | Buy |
12,316
+621
| +5% | +$41K | 0.12% | 153 |
|
|
2022
Q1 | $775K | Buy |
11,695
+2,133
| +22% | +$141K | 0.1% | 187 |
|
|
2021
Q4 | $557K | Buy |
9,562
+32
| +0.3% | +$1.86K | 0.07% | 223 |
|
|
2021
Q3 | $572K | Buy |
9,530
+4,027
| +73% | +$242K | 0.08% | 215 |
|
|
2021
Q2 | $330K | Buy |
5,503
+386
| +8% | +$23.1K | 0.04% | 288 |
|
|
2021
Q1 | $254K | Buy |
+5,117
| New | +$254K | 0.04% | 327 |
|
|
2020
Q4 | – | Sell |
-3,785
| Closed | -$207K | – | 366 |
|
|
2020
Q3 | $207K | Hold |
3,785
| – | – | 0.04% | 322 |
|
|
2020
Q2 | $200K | Sell |
3,785
-936
| -20% | -$49.5K | 0.04% | 315 |
|
|
2020
Q1 | $211K | Hold |
4,721
| – | – | 0.06% | 291 |
|
|
2019
Q4 | $236K | Sell |
4,721
-67
| -1% | -$3.35K | 0.05% | 306 |
|
|
2019
Q3 | $214K | Sell |
4,788
-655
| -12% | -$29.3K | 0.05% | 321 |
|
|
2019
Q2 | $225K | Sell |
5,443
-994
| -15% | -$41.1K | 0.05% | 325 |
|
|
2019
Q1 | $261K | Sell |
6,437
-2,071
| -24% | -$84K | 0.07% | 330 |
|
|
2018
Q4 | $324K | Sell |
8,508
-872
| -9% | -$33.2K | 0.09% | 249 |
|
|
2018
Q3 | $372K | Sell |
9,380
-861
| -8% | -$34.1K | 0.09% | 253 |
|
|
2018
Q2 | $360K | Sell |
10,241
-440
| -4% | -$15.5K | 0.1% | 252 |
|
|
2018
Q1 | $374K | Sell |
10,681
-2,719
| -20% | -$95.2K | 0.11% | 245 |
|
|
2017
Q4 | $465K | Buy |
13,400
+758
| +6% | +$26.3K | 0.14% | 216 |
|
|
2017
Q3 | $428K | Buy |
12,642
+72
| +0.6% | +$2.44K | 0.14% | 212 |
|
|
2017
Q2 | $429K | Sell |
12,570
-3,855
| -23% | -$132K | 0.15% | 200 |
|
|
2017
Q1 | $512K | Sell |
16,425
-15,682
| -49% | -$489K | 0.18% | 166 |
|
|
2016
Q4 | $877K | Sell |
32,107
-14,217
| -31% | -$388K | 0.33% | 84 |
|
|
2016
Q3 | $1.52M | Sell |
46,324
-2,983
| -6% | -$98K | 0.61% | 33 |
|
|
2016
Q2 | $1.49M | Buy |
49,307
+6,995
| +17% | +$211K | 0.6% | 33 |
|
|
2016
Q1 | $1.19M | Buy |
42,312
+11,780
| +39% | +$332K | 0.43% | 80 |
|
|
2015
Q4 | $1.04M | Buy |
30,532
+1,790
| +6% | +$60.8K | 0.39% | 86 |
|
|
2015
Q3 | $915K | Buy |
28,742
+20,522
| +250% | +$653K | 0.35% | 93 |
|
|
2015
Q2 | $262K | Buy |
+8,220
| New | +$262K | 0.09% | 237 |
|
|
2015
Q1 | – | Sell |
-6,782
| Closed | -$239K | – | 256 |
|
|
2014
Q4 | $239K | Sell |
6,782
-2,670
| -28% | -$94.1K | 0.09% | 238 |
|
|
2014
Q3 | $338K | Sell |
9,452
-1,610
| -15% | -$57.6K | 0.13% | 184 |
|
|
2014
Q2 | $411K | Sell |
11,062
-9,276
| -46% | -$345K | 0.15% | 183 |
|
|
2014
Q1 | $660K | Sell |
20,338
-2,198
| -10% | -$71.3K | 0.27% | 110 |
|
|
2013
Q4 | $669K | Sell |
22,536
-170
| -0.7% | -$5.05K | 0.29% | 107 |
|
|
2013
Q3 | $590K | Sell |
22,706
-400
| -2% | -$10.4K | 0.28% | 112 |
|
|
2013
Q2 | $547K | Buy |
+23,106
| New | +$547K | 0.24% | 143 |
|