JCM
Janney Capital Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-212,320
| Closed | -$11.6M | – | 202 |
|
|
2020
Q3 | $11.6M | Sell |
212,320
-16,293
| -7% | -$893K | 0.79% | 40 |
|
|
2020
Q2 | $12.1M | Sell |
228,613
-158,482
| -41% | -$8.38M | 0.83% | 40 |
|
|
2020
Q1 | $17.3M | Sell |
387,095
-53,695
| -12% | -$2.4M | 1.32% | 19 |
|
|
2019
Q4 | $22M | Sell |
440,790
-111,008
| -20% | -$5.53M | 1.19% | 24 |
|
|
2019
Q3 | $24.6M | Sell |
551,798
-27,528
| -5% | -$1.23M | 1.37% | 20 |
|
|
2019
Q2 | $23.9M | Sell |
579,326
-20,835
| -3% | -$860K | 1.3% | 24 |
|
|
2019
Q1 | $24.3M | Sell |
600,161
-18,104
| -3% | -$732K | 1.27% | 25 |
|
|
2018
Q4 | $23.5M | Sell |
618,265
-11,676
| -2% | -$443K | 1.27% | 23 |
|
|
2018
Q3 | $24.9M | Sell |
629,941
-15,380
| -2% | -$609K | 1.08% | 26 |
|
|
2018
Q2 | $22.7M | Sell |
645,321
-2,940
| -0.5% | -$103K | 1% | 33 |
|
|
2018
Q1 | $22.7M | Sell |
648,261
-4,505
| -0.7% | -$158K | 0.99% | 31 |
|
|
2017
Q4 | $22.7M | Sell |
652,766
-445
| -0.1% | -$15.4K | 0.97% | 32 |
|
|
2017
Q3 | $22.1M | Sell |
653,211
-14,479
| -2% | -$491K | 0.95% | 33 |
|
|
2017
Q2 | $22.8M | Sell |
667,690
-14,532
| -2% | -$495K | 1.07% | 26 |
|
|
2017
Q1 | $21.2M | Sell |
682,222
-12,388
| -2% | -$386K | 0.98% | 33 |
|
|
2016
Q4 | $19M | Sell |
694,610
-39,604
| -5% | -$1.08M | 0.87% | 40 |
|
|
2016
Q3 | $24.1M | Buy |
734,214
+41,859
| +6% | +$1.38M | 1.09% | 31 |
|
|
2016
Q2 | $20.9M | Buy |
692,355
+601
| +0.1% | +$18.1K | 1.11% | 31 |
|
|
2016
Q1 | $19.5M | Buy |
691,754
+12,151
| +2% | +$342K | 1.05% | 38 |
|
|
2015
Q4 | $23.1M | Sell |
679,603
-13,147
| -2% | -$446K | 1.02% | 34 |
|
|
2015
Q3 | $22M | Buy |
+692,750
| New | +$22M | 1% | 35 |
|
|
2015
Q2 | – | Sell |
-344,297
| Closed | -$23.6M | – | 79 |
|
|
2015
Q1 | $23.6M | Buy |
344,297
+7,200
| +2% | +$493K | 0.79% | 40 |
|
|
2014
Q4 | $23.7M | Buy |
337,097
+15,122
| +5% | +$1.06M | 1.37% | 17 |
|
|
2014
Q3 | $23M | Buy |
321,975
+20,683
| +7% | +$1.48M | 1.39% | 12 |
|
|
2014
Q2 | $22.4M | Buy |
301,292
+20,623
| +7% | +$1.53M | 1.35% | 13 |
|
|
2014
Q1 | $18.2M | Buy |
280,669
+24,242
| +9% | +$1.57M | 1.21% | 18 |
|
|
2013
Q4 | $15.2M | Buy |
256,427
+29,871
| +13% | +$1.77M | 1.13% | 28 |
|
|
2013
Q3 | $11.8M | Buy |
226,556
+21,821
| +11% | +$1.13M | 0.96% | 34 |
|
|
2013
Q2 | $9.68M | Buy |
+204,735
| New | +$9.68M | 0.95% | 46 |
|