Kendall Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
8,007
| – | – | 0.15% | 140 |
|
|
2025
Q1 | $589K | Buy |
8,007
+4,146
| +107% | +$305K | 0.17% | 137 |
|
|
2024
Q4 | $253K | Sell |
3,861
-25
| -0.6% | -$1.64K | 0.07% | 194 |
|
|
2024
Q3 | $303K | Sell |
3,886
-25
| -0.6% | -$1.95K | 0.09% | 183 |
|
|
2024
Q2 | $305K | Sell |
3,911
-50
| -1% | -$3.9K | 0.1% | 172 |
|
|
2024
Q1 | $268K | Buy |
3,961
+620
| +19% | +$42K | 0.09% | 185 |
|
|
2023
Q4 | $225K | Sell |
3,341
-25
| -0.7% | -$1.68K | 0.09% | 193 |
|
|
2023
Q3 | $228K | Hold |
3,366
| – | – | 0.1% | 178 |
|
|
2023
Q2 | $241K | Sell |
3,366
-275
| -8% | -$19.7K | 0.11% | 176 |
|
|
2023
Q1 | $253K | Hold |
3,641
| – | – | 0.12% | 161 |
|
|
2022
Q4 | $247K | Sell |
3,641
-50
| -1% | -$3.39K | 0.12% | 158 |
|
|
2022
Q3 | $202K | Sell |
3,691
-100
| -3% | -$5.47K | 0.12% | 164 |
|
|
2022
Q2 | $250K | Hold |
3,791
| – | – | 0.14% | 149 |
|
|
2022
Q1 | $251K | Sell |
3,791
-108
| -3% | -$7.15K | 0.12% | 155 |
|
|
2021
Q4 | $227K | Sell |
3,899
-92
| -2% | -$5.36K | 0.11% | 156 |
|
|
2021
Q3 | $240K | Buy |
3,991
+106
| +3% | +$6.37K | 0.13% | 144 |
|
|
2021
Q2 | $233K | Buy |
+3,885
| New | +$233K | 0.13% | 140 |
|
|
2020
Q4 | – | Sell |
-3,885
| Closed | -$213K | – | 127 |
|
|
2020
Q3 | $213K | Sell |
3,885
-1,250
| -24% | -$68.5K | 0.19% | 115 |
|
|
2020
Q2 | $272K | Hold |
5,135
| – | – | 0.26% | 97 |
|
|
2020
Q1 | $229K | Hold |
5,135
| – | – | 0.26% | 92 |
|
|
2019
Q4 | $256K | Sell |
5,135
-220
| -4% | -$11K | 0.2% | 105 |
|
|
2019
Q3 | $239K | Sell |
5,355
-625
| -10% | -$27.9K | 0.21% | 104 |
|
|
2019
Q2 | $247K | Sell |
5,980
-285
| -5% | -$11.8K | 0.22% | 105 |
|
|
2019
Q1 | $253K | Sell |
6,265
-350
| -5% | -$14.1K | 0.24% | 97 |
|
|
2018
Q4 | $251K | Sell |
6,615
-450
| -6% | -$17.1K | 0.26% | 92 |
|
|
2018
Q3 | $280K | Sell |
7,065
-3,600
| -34% | -$143K | 0.24% | 96 |
|
|
2018
Q2 | $374K | Sell |
10,665
-5,150
| -33% | -$181K | 0.33% | 82 |
|
|
2018
Q1 | $553K | Sell |
15,815
-200
| -1% | -$6.99K | 0.48% | 66 |
|
|
2017
Q4 | $556K | Buy |
+16,015
| New | +$556K | 0.49% | 64 |
|