Moody National Bank Trust Division’s AstraZeneca AZN Stock Holding History

Moody National Bank Trust Division’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$380K	Sell	5,437 -451	-8%	-$31.5K	0.03%	373
2025 Q1	$433K	Buy	5,888 +1,332	+29%	+$97.9K	0.05%	359
2024 Q4	$299K	Buy	4,556 +758	+20%	+$49.7K	0.03%	401
2024 Q3	$296K	Buy	+3,798	New	+$296K	0.03%	395
2024 Q1	–	Sell	-3,254	Closed	-$219K	–	464
2023 Q4	$219K	Hold	3,254	–	–	0.02%	445
2023 Q3	$220K	Sell	3,254 -350	-10%	-$23.7K	0.01%	556
2023 Q2	$258K	Hold	3,604	–	–	0.02%	550
2023 Q1	$250K	Buy	3,604 +516	+17%	+$35.8K	0.02%	547
2022 Q4	$210K	Sell	3,088 -1,795	-37%	-$122K	0.02%	571
2022 Q3	$268K	Buy	4,883 +970	+25%	+$53.2K	0.03%	501
2022 Q2	$259K	Sell	3,913 -3,062	-44%	-$203K	0.03%	445
2022 Q1	$463K	Hold	6,975	–	–	0.01%	287
2021 Q4	$406K	Sell	6,975 -21,826	-76%	-$1.27M	0.01%	295
2021 Q3	$1.73M	Buy	28,801 +1,253	+5%	+$75.3K	0.03%	244
2021 Q2	$1.65M	Sell	27,548 -110	-0.4%	-$6.59K	0.03%	250
2021 Q1	$1.38M	Buy	27,658 +200	+0.7%	+$9.94K	0.03%	260
2020 Q4	$1.37M	Sell	27,458 -628	-2%	-$31.4K	0.04%	240
2020 Q3	$1.54M	Sell	28,086 -401	-1%	-$22K	0.05%	217
2020 Q2	$1.51M	Buy	28,487 +76	+0.3%	+$4.02K	0.05%	214
2020 Q1	$1.27M	Buy	28,411 +69	+0.2%	+$3.08K	0.04%	210
2019 Q4	$1.41M	Buy	28,342 +105	+0.4%	+$5.24K	0.04%	215
2019 Q3	$1.26M	Buy	28,237 +314	+1%	+$14K	0.04%	224
2019 Q2	$1.15M	Sell	27,923 -443	-2%	-$18.3K	0.03%	226
2019 Q1	$1.15M	Sell	28,366 -14	-0%	-$566	0.03%	227
2018 Q4	$1.08M	Buy	28,380 +3,230	+13%	+$123K	0.03%	224
2018 Q3	$995K	Buy	+25,150	New	+$995K	0.03%	235
2014 Q4	–	Sell	-15,300	Closed	-$546K	–	261
2014 Q3	$546K	Buy	15,300 +6,000	+65%	+$214K	0.04%	147
2014 Q2	$345K	Buy	+9,300	New	+$345K	0.02%	214
2013 Q4	–	Sell	-14,000	Closed	-$364K	–	247
2013 Q3	$364K	Hold	14,000	–	–	0.03%	181
2013 Q2	$331K	Buy	+14,000	New	+$331K	0.03%	183