JFGIW
Johnson Financial Group Inc (Wisconsin)’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8K | Hold |
40
| – | – | ﹤0.01% | 665 |
|
|
2025
Q1 | $2.94K | Hold |
40
| – | – | ﹤0.01% | 814 |
|
|
2024
Q4 | $2.83K | Hold |
40
| – | – | ﹤0.01% | 781 |
|
|
2024
Q3 | $3.12K | Buy |
40
+17
| +74% | +$1.33K | ﹤0.01% | 839 |
|
|
2024
Q2 | $1.79K | Sell |
23
-17
| -43% | -$1.33K | ﹤0.01% | 674 |
|
|
2024
Q1 | $2.71K | Sell |
40
-16
| -29% | -$1.08K | ﹤0.01% | 624 |
|
|
2023
Q4 | $3.77K | Buy |
+56
| New | +$3.77K | ﹤0.01% | 730 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | – | – | 676 |
|
|
2021
Q4 | $0 | Sell |
6
-1,672
| -100% | – | ﹤0.01% | 772 |
|
|
2021
Q3 | $101K | Hold |
1,678
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $101K | Buy |
1,678
+12
| +0.7% | +$722 | 0.01% | 340 |
|
|
2021
Q1 | $83K | Buy |
1,666
+1,566
| +1,566% | +$78K | 0.01% | 354 |
|
|
2020
Q4 | $5K | Sell |
100
-380
| -79% | -$19K | ﹤0.01% | 463 |
|
|
2020
Q3 | $26K | Buy |
+480
| New | +$26K | ﹤0.01% | 322 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$4K | – | 515 |
|
|
2019
Q3 | $4K | Buy |
99
+47
| +90% | +$1.9K | ﹤0.01% | 490 |
|
|
2019
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 522 |
|
|
2019
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 498 |
|
|
2018
Q4 | $2K | Sell |
52
-185
| -78% | -$7.12K | ﹤0.01% | 498 |
|
|
2018
Q3 | $9K | Sell |
237
-125
| -35% | -$4.75K | ﹤0.01% | 449 |
|
|
2018
Q2 | $13K | Buy |
362
+52
| +17% | +$1.87K | ﹤0.01% | 435 |
|
|
2018
Q1 | $11K | Hold |
310
| – | – | ﹤0.01% | 452 |
|
|
2017
Q4 | $11K | Hold |
310
| – | – | ﹤0.01% | 475 |
|
|
2017
Q3 | $11K | Sell |
310
-450
| -59% | -$16K | ﹤0.01% | 452 |
|
|
2017
Q2 | $26K | Hold |
760
| – | – | ﹤0.01% | 413 |
|
|
2017
Q1 | $24K | Hold |
760
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $21K | Hold |
760
| – | – | ﹤0.01% | 511 |
|
|
2016
Q3 | $25K | Sell |
760
-300
| -28% | -$9.87K | ﹤0.01% | 470 |
|
|
2016
Q2 | $32K | Hold |
1,060
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $30K | Hold |
1,060
| – | – | 0.01% | 438 |
|
|
2015
Q4 | $36K | Hold |
1,060
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $34K | Buy |
1,060
+310
| +41% | +$9.94K | 0.01% | 522 |
|
|
2015
Q2 | $48K | Sell |
750
-700
| -48% | -$44.8K | 0.01% | 494 |
|
|
2015
Q1 | $100K | Sell |
1,450
-18,139
| -93% | -$1.25M | 0.02% | 379 |
|
|
2014
Q4 | $1.38M | Buy |
19,589
+269
| +1% | +$18.9K | 0.32% | 81 |
|
|
2014
Q3 | $1.38M | Buy |
19,320
+440
| +2% | +$31.4K | 0.36% | 69 |
|
|
2014
Q2 | $1.4M | Sell |
18,880
-3,606
| -16% | -$268K | 0.37% | 65 |
|
|
2014
Q1 | $1.46M | Sell |
22,486
-743
| -3% | -$48.2K | 0.43% | 57 |
|
|
2013
Q4 | $1.38M | Sell |
23,229
-274
| -1% | -$16.3K | 0.4% | 61 |
|
|
2013
Q3 | $1.22M | Buy |
23,503
+7,826
| +50% | +$407K | 0.37% | 62 |
|
|
2013
Q2 | $742K | Buy |
+15,677
| New | +$742K | 0.21% | 92 |
|