MUFG Americas’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150
| Closed | -$16K | – | 61 |
|
|
2022
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $20K | Sell |
150
-320
| -68% | -$42K | ﹤0.01% | 600 |
|
|
2022
Q1 | $62K | Hold |
470
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $55K | Hold |
470
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $56K | Hold |
470
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $56K | Sell |
470
-445
| -49% | -$48.8K | ﹤0.01% | 480 |
|
|
2021
Q1 | $91K | Hold |
915
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $91K | Sell |
915
-2,295
| -71% | -$243K | ﹤0.01% | 449 |
|
|
2020
Q3 | $352K | Buy |
3,210
+282
| +10% | +$31.4K | 0.01% | 334 |
|
|
2020
Q2 | $310K | Sell |
2,928
-162
| -5% | -$16.7K | 0.01% | 348 |
|
|
2020
Q1 | $276K | Sell |
3,090
-150
| -5% | -$14.1K | 0.01% | 352 |
|
|
2019
Q4 | $323K | Sell |
3,240
-50
| -2% | -$4.71K | 0.01% | 369 |
|
|
2019
Q3 | $293K | Buy |
3,290
+171
| +5% | +$14.8K | 0.01% | 369 |
|
|
2019
Q2 | $257K | Sell |
3,119
-9
| -0.3% | -$706 | 0.01% | 378 |
|
|
2019
Q1 | $253K | Sell |
3,128
-5,351
| -63% | -$422K | 0.01% | 366 |
|
|
2018
Q4 | $644K | Buy |
8,479
+5,509
| +185% | +$430K | 0.02% | 300 |
|
|
2018
Q3 | $235K | Hold |
2,970
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $209K | Hold |
2,970
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $208K | Sell |
2,970
-94
| -3% | -$6.51K | 0.01% | 395 |
|
|
2017
Q4 | $213K | Buy |
3,064
+94
| +3% | +$6.34K | 0.01% | 434 |
|
|
2017
Q3 | $201K | Hold |
2,970
| – | – | 0.01% | 442 |
|
|
2017
Q2 | $202K | Sell |
2,970
-571
| -16% | -$37.3K | 0.01% | 438 |
|
|
2017
Q1 | $221K | Hold |
3,541
| – | – | 0.01% | 441 |
|
|
2016
Q4 | $193K | Sell |
3,541
-660
| -16% | -$37.5K | 0.01% | 446 |
|
|
2016
Q3 | $276K | Hold |
4,201
| – | – | 0.01% | 421 |
|
|
2016
Q2 | $254K | Hold |
4,201
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $237K | Hold |
4,201
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $285K | Hold |
4,201
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $267K | Hold |
4,201
| – | – | 0.01% | 433 |
|
|
2015
Q2 | $268K | Sell |
4,201
-300
| -7% | -$20.5K | 0.01% | 437 |
|
|
2015
Q1 | $308K | Hold |
4,501
| – | – | 0.01% | 433 |
|
|
2014
Q4 | $317K | Hold |
4,501
| – | – | 0.01% | 430 |
|
|
2014
Q3 | $322K | Hold |
4,501
| – | – | 0.01% | 428 |
|
|
2014
Q2 | $334K | Buy |
4,501
+600
| +15% | +$43.4K | 0.01% | 425 |
|
|
2014
Q1 | $253K | Sell |
3,901
-247
| -6% | -$16K | 0.01% | 454 |
|
|
2013
Q4 | $246K | Sell |
4,148
-155
| -4% | -$8.42K | 0.01% | 459 |
|
|
2013
Q3 | $223K | Sell |
4,303
-49,579
| -92% | -$2.49M | 0.01% | 486 |
|
|
2013
Q2 | $2.55M | Buy |
+53,882
| New | +$2.74M | 0.05% | 318 |
|
Other funds holding AZN
AWA
