MUFG Americas’s AstraZeneca AZN Stock Holding History

MUFG Americas’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$16K	–	61
2022 Q3	$16K	Hold	300	–	–	﹤0.01%	632
2022 Q2	$20K	Sell	300 -640	-68%	-$42.7K	﹤0.01%	600
2022 Q1	$62K	Hold	940	–	–	﹤0.01%	511
2021 Q4	$55K	Hold	940	–	–	﹤0.01%	541
2021 Q3	$56K	Hold	940	–	–	﹤0.01%	511
2021 Q2	$56K	Sell	940 -890	-49%	-$53K	﹤0.01%	476
2021 Q1	$91K	Hold	1,830	–	–	﹤0.01%	449
2020 Q4	$91K	Sell	1,830 -4,590	-71%	-$228K	﹤0.01%	437
2020 Q3	$352K	Buy	6,420 +565	+10%	+$31K	0.01%	333
2020 Q2	$310K	Sell	5,855 -325	-5%	-$17.2K	0.01%	348
2020 Q1	$276K	Sell	6,180 -300	-5%	-$13.4K	0.01%	352
2019 Q4	$323K	Sell	6,480 -100	-2%	-$4.99K	0.01%	369
2019 Q3	$293K	Buy	6,580 +343	+5%	+$15.3K	0.01%	369
2019 Q2	$257K	Sell	6,237 -19	-0.3%	-$783	0.01%	378
2019 Q1	$253K	Sell	6,256 -10,702	-63%	-$433K	0.01%	366
2018 Q4	$644K	Buy	16,958 +11,018	+185%	+$418K	0.02%	298
2018 Q3	$235K	Hold	5,940	–	–	0.01%	382
2018 Q2	$209K	Hold	5,940	–	–	0.01%	382
2018 Q1	$208K	Sell	5,940 -188	-3%	-$6.58K	0.01%	393
2017 Q4	$213K	Buy	6,128 +188	+3%	+$6.54K	0.01%	432
2017 Q3	$201K	Hold	5,940	–	–	0.01%	441
2017 Q2	$202K	Sell	5,940 -1,142	-16%	-$38.8K	0.01%	437
2017 Q1	$221K	Hold	7,082	–	–	0.01%	441
2016 Q4	$193K	Sell	7,082 -1,320	-16%	-$36K	0.01%	444
2016 Q3	$276K	Hold	8,402	–	–	0.01%	421
2016 Q2	$254K	Hold	8,402	–	–	0.01%	409
2016 Q1	$237K	Hold	8,402	–	–	0.01%	418
2015 Q4	$285K	Hold	8,402	–	–	0.01%	400
2015 Q3	$267K	Hold	8,402	–	–	0.01%	433
2015 Q2	$268K	Sell	8,402 -600	-7%	-$19.1K	0.01%	437
2015 Q1	$308K	Hold	9,002	–	–	0.01%	433
2014 Q4	$317K	Hold	9,002	–	–	0.01%	430
2014 Q3	$322K	Hold	9,002	–	–	0.01%	428
2014 Q2	$334K	Buy	9,002 +1,200	+15%	+$44.5K	0.01%	425
2014 Q1	$253K	Sell	7,802 -494	-6%	-$16K	0.01%	454
2013 Q4	$246K	Sell	8,296 -310	-4%	-$9.19K	0.01%	459
2013 Q3	$223K	Sell	8,606 -99,158	-92%	-$2.57M	0.01%	486
2013 Q2	$2.55M	Buy	+107,764	New	+$2.55M	0.05%	318