Old National Bancorp’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
11,206
-1,892
| -14% | -$132K | 0.01% | 325 |
|
|
2025
Q1 | $963K | Buy |
13,098
+91
| +0.7% | +$6.69K | 0.03% | 265 |
|
|
2024
Q4 | $852K | Buy |
13,007
+660
| +5% | +$43.2K | 0.02% | 307 |
|
|
2024
Q3 | $962K | Buy |
12,347
+4,081
| +49% | +$318K | 0.02% | 296 |
|
|
2024
Q2 | $645K | Sell |
8,266
-1,539
| -16% | -$120K | 0.02% | 328 |
|
|
2024
Q1 | $664K | Sell |
9,805
-1,658
| -14% | -$112K | 0.02% | 335 |
|
|
2023
Q4 | $772K | Buy |
11,463
+2,113
| +23% | +$142K | 0.02% | 326 |
|
|
2023
Q3 | $633K | Buy |
9,350
+259
| +3% | +$17.5K | 0.02% | 347 |
|
|
2023
Q2 | $651K | Sell |
9,091
-6,391
| -41% | -$457K | 0.02% | 359 |
|
|
2023
Q1 | $1.07M | Sell |
15,482
-978
| -6% | -$67.9K | 0.03% | 297 |
|
|
2022
Q4 | $1.12M | Buy |
16,460
+1,719
| +12% | +$117K | 0.04% | 295 |
|
|
2022
Q3 | $809K | Buy |
14,741
+2,771
| +23% | +$152K | 0.03% | 331 |
|
|
2022
Q2 | $790K | Buy |
11,970
+6,693
| +127% | +$442K | 0.03% | 335 |
|
|
2022
Q1 | $350K | Sell |
5,277
-13
| -0.2% | -$862 | 0.01% | 403 |
|
|
2021
Q4 | $308K | Buy |
5,290
+198
| +4% | +$11.5K | 0.01% | 424 |
|
|
2021
Q3 | $306K | Hold |
5,092
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $305K | Buy |
+5,092
| New | +$305K | 0.01% | 428 |
|
|
2017
Q3 | – | Sell |
-5,876
| Closed | -$201K | – | 622 |
|
|
2017
Q2 | $201K | Buy |
+5,876
| New | +$201K | 0.01% | 590 |
|
|
2014
Q2 | – | Sell |
-8,216
| Closed | -$267K | – | 539 |
|
|
2014
Q1 | $267K | Sell |
8,216
-214
| -3% | -$6.95K | 0.02% | 357 |
|
|
2013
Q4 | $250K | Sell |
8,430
-528
| -6% | -$15.7K | 0.02% | 300 |
|
|
2013
Q3 | $233K | Buy |
8,958
+442
| +5% | +$11.5K | 0.02% | 277 |
|
|
2013
Q2 | $201K | Buy |
+8,516
| New | +$201K | 0.02% | 289 |
|