Johnson Investment Counsel’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
9,756
-151
| -2% | -$10.6K | 0.01% | 476 |
|
|
2025
Q1 | $728K | Buy |
9,907
+414
| +4% | +$30.4K | 0.01% | 453 |
|
|
2024
Q4 | $622K | Buy |
9,493
+2,832
| +43% | +$186K | 0.01% | 481 |
|
|
2024
Q3 | $519K | Sell |
6,661
-483
| -7% | -$37.6K | 0.01% | 511 |
|
|
2024
Q2 | $557K | Buy |
7,144
+709
| +11% | +$55.3K | 0.01% | 475 |
|
|
2024
Q1 | $436K | Sell |
6,435
-48
| -0.7% | -$3.25K | ﹤0.01% | 530 |
|
|
2023
Q4 | $437K | Buy |
6,483
+798
| +14% | +$53.7K | 0.01% | 507 |
|
|
2023
Q3 | $385K | Buy |
5,685
+668
| +13% | +$45.2K | 0.01% | 509 |
|
|
2023
Q2 | $359K | Buy |
5,017
+265
| +6% | +$19K | ﹤0.01% | 534 |
|
|
2023
Q1 | $330K | Sell |
4,752
-292
| -6% | -$20.3K | ﹤0.01% | 534 |
|
|
2022
Q4 | $342K | Buy |
5,044
+52
| +1% | +$3.53K | ﹤0.01% | 523 |
|
|
2022
Q3 | $274K | Sell |
4,992
-58
| -1% | -$3.18K | ﹤0.01% | 550 |
|
|
2022
Q2 | $334K | Sell |
5,050
-286
| -5% | -$18.9K | ﹤0.01% | 526 |
|
|
2022
Q1 | $354K | Sell |
5,336
-955
| -15% | -$63.4K | ﹤0.01% | 540 |
|
|
2021
Q4 | $366K | Sell |
6,291
-994
| -14% | -$57.8K | ﹤0.01% | 524 |
|
|
2021
Q3 | $438K | Buy |
7,285
+1,207
| +20% | +$72.6K | 0.01% | 475 |
|
|
2021
Q2 | $364K | Sell |
6,078
-672
| -10% | -$40.2K | 0.01% | 498 |
|
|
2021
Q1 | $336K | Sell |
6,750
-1,618
| -19% | -$80.5K | 0.01% | 489 |
|
|
2020
Q4 | $418K | Buy |
8,368
+1,380
| +20% | +$68.9K | 0.01% | 432 |
|
|
2020
Q3 | $383K | Buy |
6,988
+92
| +1% | +$5.04K | 0.01% | 424 |
|
|
2020
Q2 | $365K | Sell |
6,896
-1,160
| -14% | -$61.4K | 0.01% | 440 |
|
|
2020
Q1 | $360K | Buy |
8,056
+257
| +3% | +$11.5K | 0.01% | 420 |
|
|
2019
Q4 | $389K | Buy |
7,799
+660
| +9% | +$32.9K | 0.01% | 459 |
|
|
2019
Q3 | $318K | Buy |
+7,139
| New | +$318K | 0.01% | 486 |
|
|
2016
Q1 | – | Sell |
-6,468
| Closed | -$219K | – | 549 |
|
|
2015
Q4 | $219K | Sell |
6,468
-1,298
| -17% | -$43.9K | 0.01% | 490 |
|
|
2015
Q3 | $247K | Buy |
7,766
+982
| +14% | +$31.2K | 0.01% | 473 |
|
|
2015
Q2 | $216K | Sell |
6,784
-2,502
| -27% | -$79.7K | 0.01% | 504 |
|
|
2015
Q1 | $317K | Buy |
9,286
+508
| +6% | +$17.3K | 0.01% | 432 |
|
|
2014
Q4 | $308K | Buy |
8,778
+102
| +1% | +$3.58K | 0.01% | 451 |
|
|
2014
Q3 | $309K | Hold |
8,676
| – | – | 0.01% | 430 |
|
|
2014
Q2 | $322K | Sell |
8,676
-3,112
| -26% | -$115K | 0.01% | 392 |
|
|
2014
Q1 | $382K | Sell |
11,788
-6
| -0.1% | -$194 | 0.01% | 338 |
|
|
2013
Q4 | $350K | Buy |
11,794
+272
| +2% | +$8.07K | 0.01% | 364 |
|
|
2013
Q3 | $299K | Buy |
11,522
+360
| +3% | +$9.34K | 0.01% | 394 |
|
|
2013
Q2 | $263K | Buy |
+11,162
| New | +$263K | 0.01% | 423 |
|