KeyBank National Association’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.84M | Buy |
54,913
+804
| +1% | +$56.2K | 0.01% | 330 |
|
2025
Q1 | $3.98M | Buy |
54,109
+5,794
| +12% | +$426K | 0.02% | 312 |
|
2024
Q4 | $3.17M | Buy |
48,315
+1,107
| +2% | +$72.5K | 0.01% | 353 |
|
2024
Q3 | $3.68M | Buy |
47,208
+315
| +0.7% | +$24.5K | 0.01% | 328 |
|
2024
Q2 | $3.66M | Buy |
46,893
+16
| +0% | +$1.25K | 0.02% | 316 |
|
2024
Q1 | $3.18M | Sell |
46,877
-7,050
| -13% | -$478K | 0.01% | 332 |
|
2023
Q4 | $3.63M | Buy |
53,927
+1,487
| +3% | +$100K | 0.02% | 312 |
|
2023
Q3 | $3.55M | Buy |
52,440
+51
| +0.1% | +$3.45K | 0.02% | 300 |
|
2023
Q2 | $3.75M | Sell |
52,389
-13,679
| -21% | -$979K | 0.02% | 304 |
|
2023
Q1 | $4.59M | Sell |
66,068
-615
| -0.9% | -$42.7K | 0.02% | 273 |
|
2022
Q4 | $4.52M | Buy |
66,683
+2,673
| +4% | +$181K | 0.02% | 274 |
|
2022
Q3 | $3.51M | Buy |
64,010
+2,339
| +4% | +$128K | 0.02% | 291 |
|
2022
Q2 | $4.08M | Sell |
61,671
-1,342
| -2% | -$88.7K | 0.02% | 281 |
|
2022
Q1 | $4.18M | Sell |
63,013
-12,045
| -16% | -$799K | 0.02% | 288 |
|
2021
Q4 | $4.37M | Buy |
75,058
+276
| +0.4% | +$16.1K | 0.02% | 290 |
|
2021
Q3 | $4.49M | Buy |
74,782
+4,148
| +6% | +$249K | 0.02% | 281 |
|
2021
Q2 | $4.23M | Buy |
70,634
+332
| +0.5% | +$19.9K | 0.02% | 285 |
|
2021
Q1 | $3.5M | Buy |
70,302
+1,493
| +2% | +$74.2K | 0.02% | 301 |
|
2020
Q4 | $3.44M | Sell |
68,809
-279
| -0.4% | -$13.9K | 0.02% | 295 |
|
2020
Q3 | $3.79M | Sell |
69,088
-59
| -0.1% | -$3.23K | 0.02% | 277 |
|
2020
Q2 | $3.66M | Buy |
69,147
+20
| +0% | +$1.06K | 0.02% | 279 |
|
2020
Q1 | $3.09M | Buy |
69,127
+70
| +0.1% | +$3.13K | 0.02% | 285 |
|
2019
Q4 | $3.44M | Buy |
69,057
+2,550
| +4% | +$127K | 0.02% | 302 |
|
2019
Q3 | $2.96M | Buy |
66,507
+193
| +0.3% | +$8.6K | 0.02% | 307 |
|
2019
Q2 | $2.74M | Buy |
66,314
+2,249
| +4% | +$92.8K | 0.02% | 323 |
|
2019
Q1 | $2.59M | Buy |
64,065
+5,582
| +10% | +$226K | 0.02% | 320 |
|
2018
Q4 | $2.22M | Buy |
58,483
+6,100
| +12% | +$232K | 0.01% | 325 |
|
2018
Q3 | $2.07M | Sell |
52,383
-28,385
| -35% | -$1.12M | 0.01% | 352 |
|
2018
Q2 | $2.84M | Sell |
80,768
-181
| -0.2% | -$6.36K | 0.02% | 304 |
|
2018
Q1 | $2.83M | Sell |
80,949
-1,131
| -1% | -$39.6K | 0.02% | 301 |
|
2017
Q4 | $2.85M | Buy |
82,080
+516
| +0.6% | +$17.9K | 0.02% | 299 |
|
2017
Q3 | $2.76M | Sell |
81,564
-2,350
| -3% | -$79.6K | 0.02% | 305 |
|
2017
Q2 | $2.86M | Sell |
83,914
-2,120
| -2% | -$72.3K | 0.02% | 297 |
|
2017
Q1 | $2.68M | Buy |
86,034
+3,673
| +4% | +$114K | 0.02% | 314 |
|
2016
Q4 | $2.25M | Sell |
82,361
-4,717
| -5% | -$129K | 0.01% | 346 |
|
2016
Q3 | $2.86M | Buy |
87,078
+7,057
| +9% | +$232K | 0.02% | 305 |
|
2016
Q2 | $2.42M | Sell |
80,021
-1,250
| -2% | -$37.7K | 0.02% | 316 |
|
2016
Q1 | $2.29M | Sell |
81,271
-4,929
| -6% | -$139K | 0.02% | 321 |
|
2015
Q4 | $2.93M | Buy |
86,200
+1,788
| +2% | +$60.7K | 0.02% | 292 |
|
2015
Q3 | $2.69M | Sell |
84,412
-1,048
| -1% | -$33.3K | 0.02% | 311 |
|
2015
Q2 | $2.72M | Sell |
85,460
-1,986
| -2% | -$63.3K | 0.02% | 324 |
|
2015
Q1 | $2.99M | Sell |
87,446
-1,314
| -1% | -$45K | 0.02% | 324 |
|
2014
Q4 | $3.12M | Buy |
88,760
+5,734
| +7% | +$202K | 0.02% | 312 |
|
2014
Q3 | $2.97M | Sell |
83,026
-1,904
| -2% | -$68K | 0.02% | 324 |
|
2014
Q2 | $3.16M | Sell |
84,930
-32,120
| -27% | -$1.19M | 0.02% | 321 |
|
2014
Q1 | $3.8M | Buy |
117,050
+1,430
| +1% | +$46.4K | 0.03% | 290 |
|
2013
Q4 | $3.43M | Buy |
115,620
+4,086
| +4% | +$121K | 0.02% | 303 |
|
2013
Q3 | $2.9M | Buy |
111,534
+2,374
| +2% | +$61.6K | 0.02% | 321 |
|
2013
Q2 | $2.58M | Buy |
+109,160
| New | +$2.58M | 0.01% | 588 |
|