PRS
Pinkerton Retirement Specialists’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
65,845
+1,880
| +3% | +$131K | 0.55% | 43 |
|
|
2025
Q1 | $4.7M | Buy |
63,965
+535
| +0.8% | +$39.3K | 0.61% | 39 |
|
|
2024
Q4 | $4.16M | Sell |
63,430
-1,305
| -2% | -$85.5K | 0.6% | 50 |
|
|
2024
Q3 | $5.04M | Buy |
64,735
+6,519
| +11% | +$508K | 0.73% | 35 |
|
|
2024
Q2 | $4.54M | Buy |
58,216
+2,629
| +5% | +$205K | 0.7% | 34 |
|
|
2024
Q1 | $3.77M | Buy |
55,587
+16,022
| +40% | +$1.09M | 0.61% | 46 |
|
|
2023
Q4 | $2.66M | Sell |
39,565
-1,926
| -5% | -$130K | 0.51% | 45 |
|
|
2023
Q3 | $2.81M | Sell |
41,491
-23
| -0.1% | -$1.56K | 0.61% | 36 |
|
|
2023
Q2 | $2.97M | Buy |
41,514
+457
| +1% | +$32.7K | 0.59% | 38 |
|
|
2023
Q1 | $2.85M | Buy |
41,057
+769
| +2% | +$53.4K | 0.53% | 42 |
|
|
2022
Q4 | $2.73M | Buy |
40,288
+3,227
| +9% | +$219K | 0.59% | 32 |
|
|
2022
Q3 | $2.03M | Sell |
37,061
-2,522
| -6% | -$138K | 0.78% | 43 |
|
|
2022
Q2 | $2.62M | Sell |
39,583
-5,977
| -13% | -$395K | 0.79% | 32 |
|
|
2022
Q1 | $3.02M | Buy |
45,560
+4,549
| +11% | +$302K | 0.67% | 43 |
|
|
2021
Q4 | $2.39M | Buy |
41,011
+1,696
| +4% | +$98.8K | 0.42% | 59 |
|
|
2021
Q3 | $2.36M | Buy |
39,315
+1,494
| +4% | +$89.7K | 0.46% | 62 |
|
|
2021
Q2 | $2.27M | Buy |
37,821
+1,120
| +3% | +$67.1K | 0.44% | 63 |
|
|
2021
Q1 | $1.83M | Buy |
36,701
+2,595
| +8% | +$129K | 0.38% | 75 |
|
|
2020
Q4 | $1.71M | Sell |
34,106
-1,429
| -4% | -$71.4K | 0.41% | 73 |
|
|
2020
Q3 | $1.95M | Sell |
35,535
-2,094
| -6% | -$115K | 0.53% | 50 |
|
|
2020
Q2 | $1.99M | Buy |
37,629
+10,341
| +38% | +$547K | 0.63% | 40 |
|
|
2020
Q1 | $1.22M | Sell |
27,288
-51,862
| -66% | -$2.32M | 0.85% | 21 |
|
|
2019
Q4 | $3.95M | Buy |
79,150
+1,284
| +2% | +$64K | 1.26% | 18 |
|
|
2019
Q3 | $3.47M | Buy |
77,866
+2,258
| +3% | +$101K | 1.19% | 18 |
|
|
2019
Q2 | $3.12M | Buy |
75,608
+2,563
| +4% | +$106K | 1.09% | 21 |
|
|
2019
Q1 | $2.95M | Buy |
73,045
+6,350
| +10% | +$257K | 1.08% | 22 |
|
|
2018
Q4 | $2.53M | Buy |
66,695
+536
| +0.8% | +$20.4K | 1.28% | 18 |
|
|
2018
Q3 | $2.62M | Sell |
66,159
-166
| -0.3% | -$6.57K | 1.05% | 24 |
|
|
2018
Q2 | $2.33M | Sell |
66,325
-7,224
| -10% | -$254K | 1% | 31 |
|
|
2018
Q1 | $2.57M | Sell |
73,549
-7,784
| -10% | -$272K | 1.09% | 24 |
|
|
2017
Q4 | $2.88M | Buy |
81,333
+1,754
| +2% | +$62.1K | 1.27% | 18 |
|
|
2017
Q3 | $2.73M | Buy |
79,579
+2,136
| +3% | +$73.2K | 1.34% | 20 |
|
|
2017
Q2 | $2.64M | Sell |
77,443
-1,310
| -2% | -$44.7K | 1.52% | 16 |
|
|
2017
Q1 | $2.45M | Sell |
78,753
-6,834
| -8% | -$213K | 1.37% | 24 |
|
|
2016
Q4 | $2.34M | Buy |
85,587
+1,983
| +2% | +$54.2K | 1.09% | 26 |
|
|
2016
Q3 | $3.11M | Buy |
83,604
+1,749
| +2% | +$65.1K | 1.31% | 15 |
|
|
2016
Q2 | $2.47M | Buy |
81,855
+2,253
| +3% | +$68K | 1.24% | 20 |
|
|
2016
Q1 | $2.24M | Buy |
79,602
+18,508
| +30% | +$521K | 1.43% | 30 |
|
|
2015
Q4 | $2.07M | Buy |
61,094
+1,532
| +3% | +$52K | 1.34% | 20 |
|
|
2015
Q3 | $1.9M | Buy |
59,562
+28,762
| +93% | +$915K | 2.69% | 18 |
|
|
2015
Q2 | $1.96M | Buy |
30,800
+1,977
| +7% | +$126K | 1.21% | 25 |
|
|
2015
Q1 | $1.97M | Sell |
28,823
-27,906
| -49% | -$1.91M | 1.31% | 22 |
|
|
2014
Q4 | $1.91M | Buy |
+56,729
| New | +$1.91M | 1.46% | 21 |
|