M&T Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
218,925
-35,925
| -14% | -$2.51M | 0.05% | 232 |
|
|
2025
Q1 | $18.7M | Buy |
254,850
+11,672
| +5% | +$858K | 0.07% | 206 |
|
|
2024
Q4 | $15.9M | Sell |
243,178
-7,931
| -3% | -$520K | 0.05% | 220 |
|
|
2024
Q3 | $19.6M | Sell |
251,109
-16,721
| -6% | -$1.3M | 0.06% | 207 |
|
|
2024
Q2 | $20.9M | Buy |
267,830
+17,994
| +7% | +$1.4M | 0.07% | 197 |
|
|
2024
Q1 | $16.9M | Sell |
249,836
-26,274
| -10% | -$1.78M | 0.06% | 233 |
|
|
2023
Q4 | $18.6M | Sell |
276,110
-11,178
| -4% | -$753K | 0.07% | 220 |
|
|
2023
Q3 | $19.5M | Buy |
287,288
+4,774
| +2% | +$323K | 0.08% | 200 |
|
|
2023
Q2 | $20.2M | Sell |
282,514
-6,140
| -2% | -$439K | 0.08% | 217 |
|
|
2023
Q1 | $20M | Sell |
288,654
-8,426
| -3% | -$585K | 0.08% | 210 |
|
|
2022
Q4 | $20.1M | Buy |
297,080
+3,920
| +1% | +$266K | 0.08% | 213 |
|
|
2022
Q3 | $16.1M | Buy |
293,160
+92,938
| +46% | +$5.1M | 0.07% | 223 |
|
|
2022
Q2 | $12.8M | Buy |
200,222
+6,957
| +4% | +$446K | 0.06% | 229 |
|
|
2022
Q1 | $12.8M | Sell |
193,265
-11,934
| -6% | -$792K | 0.06% | 237 |
|
|
2021
Q4 | $12M | Sell |
205,199
-16,556
| -7% | -$964K | 0.05% | 243 |
|
|
2021
Q3 | $13.3M | Buy |
221,755
+20,777
| +10% | +$1.25M | 0.06% | 232 |
|
|
2021
Q2 | $12M | Sell |
200,978
-790
| -0.4% | -$47.3K | 0.05% | 246 |
|
|
2021
Q1 | $10M | Sell |
201,768
-22,683
| -10% | -$1.13M | 0.04% | 265 |
|
|
2020
Q4 | $11.2M | Sell |
224,451
-17,170
| -7% | -$858K | 0.05% | 243 |
|
|
2020
Q3 | $13.2M | Sell |
241,621
-10,946
| -4% | -$600K | 0.07% | 207 |
|
|
2020
Q2 | $13.4M | Sell |
252,567
-12,983
| -5% | -$687K | 0.07% | 201 |
|
|
2020
Q1 | $11.9M | Buy |
265,550
+18,647
| +8% | +$833K | 0.07% | 215 |
|
|
2019
Q4 | $12.3M | Sell |
246,903
-3,544
| -1% | -$177K | 0.06% | 179 |
|
|
2019
Q3 | $11.2M | Sell |
250,447
-5,247
| -2% | -$234K | 0.06% | 231 |
|
|
2019
Q2 | $10.6M | Sell |
255,694
-725
| -0.3% | -$29.9K | 0.06% | 239 |
|
|
2019
Q1 | $10.4M | Sell |
256,419
-24,325
| -9% | -$984K | 0.05% | 235 |
|
|
2018
Q4 | $10.7M | Sell |
280,744
-19,013
| -6% | -$722K | 0.06% | 217 |
|
|
2018
Q3 | $11.9M | Buy |
299,757
+672
| +0.2% | +$26.6K | 0.06% | 228 |
|
|
2018
Q2 | $10.5M | Sell |
299,085
-7,224
| -2% | -$254K | 0.06% | 242 |
|
|
2018
Q1 | $10.7M | Sell |
306,309
-10,810
| -3% | -$378K | 0.06% | 245 |
|
|
2017
Q4 | $11M | Buy |
317,119
+1,676
| +0.5% | +$58.2K | 0.06% | 244 |
|
|
2017
Q3 | $10.7M | Sell |
315,443
-3,128
| -1% | -$106K | 0.06% | 237 |
|
|
2017
Q2 | $10.9M | Sell |
318,571
-48
| -0% | -$1.64K | 0.06% | 230 |
|
|
2017
Q1 | $9.92M | Buy |
318,619
+11,299
| +4% | +$352K | 0.06% | 232 |
|
|
2016
Q4 | $8.4M | Sell |
307,320
-751,776
| -71% | -$20.5M | 0.05% | 243 |
|
|
2016
Q3 | $34.8M | Buy |
1,059,096
+27,538
| +3% | +$905K | 0.22% | 106 |
|
|
2016
Q2 | $31.1M | Buy |
1,031,558
+158,964
| +18% | +$4.8M | 0.21% | 112 |
|
|
2016
Q1 | $24.6M | Buy |
872,594
+99,219
| +13% | +$2.79M | 0.17% | 136 |
|
|
2015
Q4 | $26.3M | Buy |
773,375
+44,886
| +6% | +$1.52M | 0.17% | 129 |
|
|
2015
Q3 | $23.2M | Buy |
728,489
+528,631
| +265% | +$16.8M | 0.16% | 136 |
|
|
2015
Q2 | $6.37M | Buy |
199,858
+16,800
| +9% | +$535K | 0.04% | 301 |
|
|
2015
Q1 | $6.26M | Buy |
183,058
+174
| +0.1% | +$5.95K | 0.04% | 322 |
|
|
2014
Q4 | $6.44M | Buy |
182,884
+9,310
| +5% | +$328K | 0.04% | 319 |
|
|
2014
Q3 | $6.2M | Buy |
173,574
+165,886
| +2,158% | +$5.93M | 0.04% | 319 |
|
|
2014
Q2 | $286K | Sell |
7,688
-2,898
| -27% | -$108K | 0.01% | 462 |
|
|
2014
Q1 | $344K | Sell |
10,586
-778
| -7% | -$25.3K | 0.01% | 434 |
|
|
2013
Q4 | $337K | Sell |
11,364
-302
| -3% | -$8.96K | 0.01% | 427 |
|
|
2013
Q3 | $303K | Buy |
11,666
+252
| +2% | +$6.55K | 0.01% | 369 |
|
|
2013
Q2 | $270K | Buy |
+11,414
| New | +$270K | 0.01% | 373 |
|