Northwest Bancshares’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,380
| Closed | -$228K | – | 203 |
|
|
2023
Q4 | $228K | Sell |
3,380
-66
| -2% | -$4.45K | 0.04% | 163 |
|
|
2023
Q3 | $233K | Sell |
3,446
-1
| -0% | -$68 | 0.04% | 174 |
|
|
2023
Q2 | $247K | Sell |
3,447
-1,072
| -24% | -$76.7K | 0.04% | 170 |
|
|
2023
Q1 | $314K | Sell |
4,519
-196
| -4% | -$13.6K | 0.06% | 154 |
|
|
2022
Q4 | $320K | Sell |
4,715
-109
| -2% | -$7.39K | 0.06% | 150 |
|
|
2022
Q3 | $264K | Sell |
4,824
-154
| -3% | -$8.43K | 0.06% | 155 |
|
|
2022
Q2 | $329K | Sell |
4,978
-455
| -8% | -$30.1K | 0.07% | 144 |
|
|
2022
Q1 | $360K | Sell |
5,433
-92
| -2% | -$6.1K | 0.07% | 158 |
|
|
2021
Q4 | $322K | Sell |
5,525
-374
| -6% | -$21.8K | 0.06% | 171 |
|
|
2021
Q3 | $354K | Sell |
5,899
-224
| -4% | -$13.4K | 0.08% | 168 |
|
|
2021
Q2 | $367K | Buy |
6,123
+81
| +1% | +$4.86K | 0.08% | 165 |
|
|
2021
Q1 | $300K | Sell |
6,042
-149
| -2% | -$7.4K | 0.07% | 187 |
|
|
2020
Q4 | $309K | Buy |
6,191
+326
| +6% | +$16.3K | 0.08% | 170 |
|
|
2020
Q3 | $321K | Sell |
5,865
-1,026
| -15% | -$56.2K | 0.08% | 167 |
|
|
2020
Q2 | $364K | Buy |
+6,891
| New | +$364K | 0.1% | 157 |
|