Johnson Investment Counsel’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $723K | Sell |
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|
2025
Q2 | $682K | Sell |
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|
2025
Q1 | $728K | Buy |
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|
2024
Q4 | $622K | Buy |
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|
2024
Q3 | $519K | Sell |
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|
2024
Q2 | $557K | Buy |
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|
2024
Q1 | $436K | Sell |
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|
2023
Q4 | $437K | Buy |
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|
2023
Q3 | $385K | Buy |
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|
2023
Q2 | $359K | Buy |
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|
2023
Q1 | $330K | Sell |
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|
2022
Q4 | $342K | Buy |
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|
2022
Q3 | $274K | Sell |
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|
2022
Q2 | $334K | Sell |
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|
2022
Q1 | $354K | Sell |
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|
2021
Q4 | $366K | Sell |
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|
2021
Q3 | $438K | Buy |
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|
2021
Q2 | $364K | Sell |
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|
2021
Q1 | $336K | Sell |
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|
2020
Q4 | $418K | Buy |
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|
2020
Q3 | $383K | Buy |
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|
2020
Q2 | $365K | Sell |
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|
2020
Q1 | $360K | Buy |
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|
2019
Q4 | $389K | Buy |
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|
2019
Q3 | $318K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $219K | Sell |
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|
2015
Q3 | $247K | Buy |
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|
2015
Q2 | $216K | Sell |
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|
2015
Q1 | $317K | Buy |
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|
2014
Q4 | $308K | Buy |
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|
2014
Q3 | $309K | Hold |
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|
2014
Q2 | $322K | Sell |
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|
2014
Q1 | $382K | Sell |
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|
2013
Q4 | $350K | Buy |
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|
2013
Q3 | $299K | Buy |
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|
2013
Q2 | $263K | Buy |
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