Janney Montgomery Scott’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
305,806
+7,496
| +3% | +$524K | 0.06% | 327 |
|
|
2025
Q1 | $21.9M | Buy |
+298,310
| New | +$21.9M | 0.06% | 309 |
|
|
2024
Q4 | – | Sell |
-286,851
| Closed | -$22.3M | – | 2695 |
|
|
2024
Q3 | $22.3M | Buy |
286,851
+2,369
| +0.8% | +$185K | 0.06% | 311 |
|
|
2024
Q2 | $22.2M | Buy |
284,482
+84
| +0% | +$6.55K | 0.07% | 290 |
|
|
2024
Q1 | $19.3M | Buy |
284,398
+22,655
| +9% | +$1.53M | 0.06% | 342 |
|
|
2023
Q4 | $17.6M | Buy |
261,743
+49,252
| +23% | +$3.32M | 0.06% | 334 |
|
|
2023
Q3 | $14.4M | Buy |
212,491
+6,039
| +3% | +$409K | 0.05% | 329 |
|
|
2023
Q2 | $14.8M | Buy |
+206,452
| New | +$14.8M | 0.05% | 343 |
|
|
2023
Q1 | – | Sell |
-188,139
| Closed | -$12.8M | – | 2528 |
|
|
2022
Q4 | $12.8M | Buy |
188,139
+1,349
| +0.7% | +$91.5K | 0.05% | 352 |
|
|
2022
Q3 | $10.2M | Buy |
+186,790
| New | +$10.2M | 0.04% | 380 |
|
|
2021
Q1 | – | Sell |
-189,837
| Closed | -$9.49M | – | 2223 |
|
|
2020
Q4 | $9.49M | Sell |
189,837
-8,550
| -4% | -$427K | 0.05% | 341 |
|
|
2020
Q3 | $10.9M | Buy |
198,387
+65,261
| +49% | +$3.58M | 0.06% | 279 |
|
|
2020
Q2 | $7.04M | Sell |
133,126
-5,692
| -4% | -$301K | 0.04% | 358 |
|
|
2020
Q1 | $6.2M | Buy |
138,818
+18,717
| +16% | +$836K | 0.05% | 340 |
|
|
2019
Q4 | $5.99M | Sell |
120,101
-105
| -0.1% | -$5.24K | 0.04% | 403 |
|
|
2019
Q3 | $5.36M | Sell |
120,206
-686
| -0.6% | -$30.6K | 0.04% | 412 |
|
|
2019
Q2 | $4.99M | Buy |
120,892
+6,350
| +6% | +$262K | 0.04% | 430 |
|
|
2019
Q1 | $4.63M | Sell |
114,542
-4,243
| -4% | -$172K | 0.04% | 420 |
|
|
2018
Q4 | $4.51M | Sell |
118,785
-2,577
| -2% | -$97.9K | 0.04% | 389 |
|
|
2018
Q3 | $4.8M | Sell |
121,362
-228,818
| -65% | -$9.05M | 0.04% | 418 |
|
|
2018
Q2 | $12.3M | Sell |
350,180
-2,667
| -0.8% | -$93.6K | 0.12% | 199 |
|
|
2018
Q1 | $12.3M | Buy |
352,847
+9,602
| +3% | +$336K | 0.12% | 191 |
|
|
2017
Q4 | $11.9M | Buy |
343,245
+37,185
| +12% | +$1.29M | 0.12% | 197 |
|
|
2017
Q3 | $10.4M | Buy |
306,060
+21,022
| +7% | +$712K | 0.12% | 202 |
|
|
2017
Q2 | $9.72M | Buy |
285,038
+3,288
| +1% | +$112K | 0.12% | 201 |
|
|
2017
Q1 | $8.77M | Buy |
281,750
+44,021
| +19% | +$1.37M | 0.12% | 209 |
|
|
2016
Q4 | $6.5M | Sell |
237,729
-39,675
| -14% | -$1.08M | 0.1% | 228 |
|
|
2016
Q3 | $9.12M | Buy |
+277,404
| New | +$9.12M | 0.16% | 150 |
|
|
2016
Q2 | – | Sell |
-102,324
| Closed | -$2.88M | – | 693 |
|
|
2016
Q1 | $2.88M | Buy |
102,324
+37,777
| +59% | +$1.06M | 0.08% | 257 |
|
|
2015
Q4 | $2.19M | Sell |
64,547
-31,093
| -33% | -$1.06M | 0.06% | 324 |
|
|
2015
Q3 | $3.04M | Buy |
95,640
+2,374
| +3% | +$75.5K | 0.09% | 261 |
|
|
2015
Q2 | $2.97M | Buy |
93,266
+1,100
| +1% | +$35K | 0.06% | 368 |
|
|
2015
Q1 | $3.15M | Buy |
92,166
+6,992
| +8% | +$239K | 0.06% | 396 |
|
|
2014
Q4 | $3M | Sell |
85,174
-10,174
| -11% | -$358K | 0.06% | 398 |
|
|
2014
Q3 | $3.41M | Buy |
95,348
+2,698
| +3% | +$96.4K | 0.07% | 351 |
|
|
2014
Q2 | $3.44M | Sell |
92,650
-41,426
| -31% | -$1.54M | 0.08% | 330 |
|
|
2014
Q1 | $4.35M | Buy |
134,076
+23,844
| +22% | +$773K | 0.11% | 237 |
|
|
2013
Q4 | $3.27M | Buy |
110,232
+1,370
| +1% | +$40.7K | 0.09% | 284 |
|
|
2013
Q3 | $2.83M | Buy |
108,862
+67,792
| +165% | +$1.76M | 0.08% | 298 |
|
|
2013
Q2 | $971K | Buy |
+41,070
| New | +$971K | 0.1% | 241 |
|