PG
Patten Group’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
66,492
+14,507
| +28% | +$1.01M | 0.98% | 18 |
|
|
2025
Q1 | $3.82M | Buy |
51,985
+692
| +1% | +$50.9K | 0.88% | 22 |
|
|
2024
Q4 | $3.36M | Sell |
51,293
-1,574
| -3% | -$103K | 0.74% | 31 |
|
|
2024
Q3 | $4.12M | Sell |
52,867
-525
| -1% | -$40.9K | 0.91% | 19 |
|
|
2024
Q2 | $4.16M | Buy |
53,392
+121
| +0.2% | +$9.44K | 0.98% | 18 |
|
|
2024
Q1 | $3.61M | Sell |
53,271
-386
| -0.7% | -$26.2K | 0.89% | 24 |
|
|
2023
Q4 | $3.61M | Sell |
53,657
-894
| -2% | -$60.2K | 0.98% | 20 |
|
|
2023
Q3 | $3.69M | Sell |
54,551
-544
| -1% | -$36.8K | 1.1% | 17 |
|
|
2023
Q2 | $3.94M | Sell |
55,095
-163
| -0.3% | -$11.7K | 0.58% | 14 |
|
|
2023
Q1 | $3.84M | Sell |
55,258
-3
| -0% | -$208 | 1.15% | 13 |
|
|
2022
Q4 | $3.75M | Sell |
55,261
-1,179
| -2% | -$79.9K | 1.18% | 14 |
|
|
2022
Q3 | $3.13M | Buy |
56,440
+341
| +0.6% | +$18.9K | 1.07% | 19 |
|
|
2022
Q2 | $3.75M | Buy |
56,099
+2,325
| +4% | +$156K | 1.2% | 12 |
|
|
2022
Q1 | $3.57M | Sell |
53,774
-2,225
| -4% | -$148K | 1% | 17 |
|
|
2021
Q4 | $3.26M | Sell |
55,999
-2
| -0% | -$117 | 0.86% | 24 |
|
|
2021
Q3 | $3.36M | Sell |
56,001
-141
| -0.3% | -$8.47K | 0.99% | 18 |
|
|
2021
Q2 | $3.36M | Sell |
56,142
-1,335
| -2% | -$80K | 0.99% | 16 |
|
|
2021
Q1 | $2.86M | Sell |
57,477
-1,481
| -3% | -$73.6K | 0.92% | 21 |
|
|
2020
Q4 | $2.95M | Buy |
58,958
+65
| +0.1% | +$3.25K | 0.8% | 21 |
|
|
2020
Q3 | $3.23M | Buy |
58,893
+169
| +0.3% | +$9.26K | 1.26% | 12 |
|
|
2020
Q2 | $3.11M | Sell |
58,724
-1,115
| -2% | -$59K | 1.34% | 12 |
|
|
2020
Q1 | $2.67M | Sell |
59,839
-5,940
| -9% | -$265K | 1.38% | 13 |
|
|
2019
Q4 | $3.28M | Buy |
65,779
+1,445
| +2% | +$72.1K | 1.22% | 15 |
|
|
2019
Q3 | $2.87M | Buy |
64,334
+1,963
| +3% | +$87.5K | 1.17% | 18 |
|
|
2019
Q2 | $2.58M | Buy |
62,371
+4,421
| +8% | +$183K | 1.05% | 23 |
|
|
2019
Q1 | $2.34M | Buy |
57,950
+42,649
| +279% | +$1.72M | 1.01% | 28 |
|
|
2018
Q4 | $581K | Buy |
15,301
+5,445
| +55% | +$207K | 0.28% | 92 |
|
|
2018
Q3 | $390K | Buy |
9,856
+115
| +1% | +$4.55K | 0.15% | 141 |
|
|
2018
Q2 | $342K | Buy |
9,741
+8,691
| +828% | +$305K | 0.14% | 146 |
|
|
2018
Q1 | $37K | Sell |
1,050
-328
| -24% | -$11.6K | 0.02% | 352 |
|
|
2017
Q4 | $48K | Hold |
1,378
| – | – | 0.02% | 341 |
|
|
2017
Q3 | $47K | Hold |
1,378
| – | – | 0.02% | 329 |
|
|
2017
Q2 | $42K | Hold |
1,378
| – | – | 0.02% | 339 |
|
|
2017
Q1 | $42K | Buy |
1,378
+328
| +31% | +$10K | 0.02% | 325 |
|
|
2016
Q4 | $28K | Sell |
1,050
-1,200
| -53% | -$32K | 0.01% | 366 |
|
|
2016
Q3 | $69.4K | Hold |
2,250
| – | – | 0.03% | 275 |
|
|
2016
Q2 | $67.9K | Sell |
2,250
-150
| -6% | -$4.53K | 0.03% | 275 |
|
|
2016
Q1 | $67.6K | Hold |
2,400
| – | – | 0.03% | 269 |
|
|
2015
Q4 | $81.5K | Buy |
2,400
+270
| +13% | +$9.17K | 0.04% | 252 |
|
|
2015
Q3 | $67.8K | Buy |
2,130
+1,065
| +100% | +$33.9K | 0.03% | 255 |
|
|
2015
Q2 | $67.9K | Buy |
+1,065
| New | +$67.9K | 0.03% | 261 |
|