New Jersey Better Educational Savings Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$210K | – | 37 |
|
|
2024
Q1 | $210K | Hold |
3,100
| – | – | 0.4% | 88 |
|
|
2023
Q4 | $209K | Hold |
3,100
| – | – | 0.44% | 84 |
|
|
2023
Q3 | $210K | Hold |
3,100
| – | – | 0.51% | 72 |
|
|
2023
Q2 | $222K | Hold |
3,100
| – | – | 0.52% | 70 |
|
|
2023
Q1 | $215K | Hold |
3,100
| – | – | 0.58% | 68 |
|
|
2022
Q4 | $210K | Buy |
+3,100
| New | +$210K | 0.62% | 67 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$205K | – | 66 |
|
|
2022
Q2 | $205K | Hold |
3,100
| – | – | 0.64% | 65 |
|
|
2022
Q1 | $206K | Buy |
+3,100
| New | +$206K | 0.5% | 77 |
|