Jacobi Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
6,326
-2,975
| -32% | -$208K | 0.03% | 410 |
|
|
2025
Q1 | $684K | Sell |
9,301
-759
| -8% | -$55.8K | 0.05% | 307 |
|
|
2024
Q4 | $659K | Buy |
10,060
+27
| +0.3% | +$1.77K | 0.05% | 304 |
|
|
2024
Q3 | $782K | Buy |
10,033
+72
| +0.7% | +$5.61K | 0.06% | 290 |
|
|
2024
Q2 | $777K | Sell |
9,961
-198
| -2% | -$15.4K | 0.07% | 256 |
|
|
2024
Q1 | $688K | Buy |
10,159
+2,860
| +39% | +$194K | 0.06% | 259 |
|
|
2023
Q4 | $492K | Buy |
7,299
+1,540
| +27% | +$104K | 0.05% | 291 |
|
|
2023
Q3 | $390K | Sell |
5,759
-23
| -0.4% | -$1.56K | 0.04% | 309 |
|
|
2023
Q2 | $414K | Sell |
5,782
-720
| -11% | -$51.5K | 0.05% | 306 |
|
|
2023
Q1 | $451K | Sell |
6,502
-277
| -4% | -$19.2K | 0.05% | 286 |
|
|
2022
Q4 | $460K | Sell |
6,779
-106
| -2% | -$7.19K | 0.06% | 280 |
|
|
2022
Q3 | $378K | Sell |
6,885
-99
| -1% | -$5.44K | 0.05% | 288 |
|
|
2022
Q2 | $461K | Hold |
6,984
| – | – | 0.06% | 266 |
|
|
2022
Q1 | $463K | Sell |
6,984
-406
| -5% | -$26.9K | 0.06% | 278 |
|
|
2021
Q4 | $430K | Sell |
7,390
-165
| -2% | -$9.6K | 0.05% | 301 |
|
|
2021
Q3 | $454K | Sell |
7,555
-297
| -4% | -$17.8K | 0.06% | 270 |
|
|
2021
Q2 | $470K | Hold |
7,852
| – | – | 0.06% | 247 |
|
|
2021
Q1 | $390K | Buy |
7,852
+776
| +11% | +$38.5K | 0.06% | 254 |
|
|
2020
Q4 | $354K | Buy |
7,076
+1,220
| +21% | +$61K | 0.06% | 251 |
|
|
2020
Q3 | $321K | Sell |
5,856
-329
| -5% | -$18K | 0.06% | 240 |
|
|
2020
Q2 | $327K | Buy |
6,185
+35
| +0.6% | +$1.85K | 0.06% | 238 |
|
|
2020
Q1 | $275K | Sell |
6,150
-638
| -9% | -$28.5K | 0.06% | 225 |
|
|
2019
Q4 | $338K | Hold |
6,788
| – | – | 0.06% | 230 |
|
|
2019
Q3 | $303K | Buy |
6,788
+18
| +0.3% | +$803 | 0.06% | 236 |
|
|
2019
Q2 | $279K | Buy |
6,770
+82
| +1% | +$3.38K | 0.06% | 240 |
|
|
2019
Q1 | $270K | Buy |
6,688
+253
| +4% | +$10.2K | 0.07% | 191 |
|
|
2018
Q4 | $244K | Sell |
6,435
-1,086
| -14% | -$41.2K | 0.07% | 192 |
|
|
2018
Q3 | $298K | Sell |
7,521
-2,943
| -28% | -$117K | 0.08% | 151 |
|
|
2018
Q2 | $367K | Buy |
10,464
+2,440
| +30% | +$85.6K | 0.11% | 124 |
|
|
2018
Q1 | $278K | Buy |
8,024
+5,749
| +253% | +$199K | 0.08% | 134 |
|
|
2017
Q4 | $81K | Hold |
2,275
| – | – | 0.03% | 294 |
|
|
2017
Q3 | $78K | Buy |
2,275
+1,570
| +223% | +$53.8K | 0.03% | 277 |
|
|
2017
Q2 | $24K | Buy |
+705
| New | +$24K | 0.01% | 417 |
|