PNC Financial Services Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
241,082
-7,098
| -3% | -$496K | 0.01% | 429 |
|
|
2025
Q1 | $18.2M | Buy |
248,180
+28,554
| +13% | +$2.1M | 0.01% | 407 |
|
|
2024
Q4 | $14.4M | Sell |
219,626
-18,602
| -8% | -$1.22M | 0.01% | 450 |
|
|
2024
Q3 | $18.6M | Buy |
238,228
+4,580
| +2% | +$357K | 0.01% | 407 |
|
|
2024
Q2 | $18.2M | Buy |
233,648
+910
| +0.4% | +$71K | 0.01% | 406 |
|
|
2024
Q1 | $15.8M | Sell |
232,738
-1,603
| -0.7% | -$109K | 0.01% | 432 |
|
|
2023
Q4 | $15.8M | Buy |
234,341
+3,225
| +1% | +$217K | 0.01% | 417 |
|
|
2023
Q3 | $15.7M | Sell |
231,116
-27,187
| -11% | -$1.84M | 0.01% | 399 |
|
|
2023
Q2 | $18.5M | Buy |
258,303
+1,259
| +0.5% | +$90.1K | 0.02% | 390 |
|
|
2023
Q1 | $17.8M | Buy |
257,044
+480
| +0.2% | +$33.3K | 0.02% | 392 |
|
|
2022
Q4 | $17.4M | Sell |
256,564
-5,444
| -2% | -$369K | 0.02% | 389 |
|
|
2022
Q3 | $14.4M | Buy |
262,008
+20,847
| +9% | +$1.14M | 0.02% | 406 |
|
|
2022
Q2 | $15.9M | Sell |
241,161
-46,990
| -16% | -$3.1M | 0.02% | 405 |
|
|
2022
Q1 | $19.1M | Sell |
288,151
-37,713
| -12% | -$2.5M | 0.02% | 396 |
|
|
2021
Q4 | $19M | Sell |
325,864
-7,523
| -2% | -$438K | 0.02% | 419 |
|
|
2021
Q3 | $20M | Buy |
333,387
+29,193
| +10% | +$1.75M | 0.02% | 386 |
|
|
2021
Q2 | $18.2M | Buy |
304,194
+74,077
| +32% | +$4.44M | 0.02% | 406 |
|
|
2021
Q1 | $11.4M | Sell |
230,117
-46,470
| -17% | -$2.31M | 0.01% | 476 |
|
|
2020
Q4 | $13.8M | Sell |
276,587
-4,710
| -2% | -$235K | 0.01% | 432 |
|
|
2020
Q3 | $15.4M | Buy |
281,297
+24,914
| +10% | +$1.37M | 0.02% | 380 |
|
|
2020
Q2 | $13.6M | Sell |
256,383
-33,574
| -12% | -$1.78M | 0.02% | 393 |
|
|
2020
Q1 | $13M | Sell |
289,957
-22,686
| -7% | -$1.01M | 0.02% | 377 |
|
|
2019
Q4 | $15.6M | Sell |
312,643
-2,867
| -0.9% | -$143K | 0.02% | 394 |
|
|
2019
Q3 | $14.1M | Buy |
315,510
+585
| +0.2% | +$26.1K | 0.01% | 405 |
|
|
2019
Q2 | $13M | Sell |
314,925
-8,192
| -3% | -$338K | 0.01% | 459 |
|
|
2019
Q1 | $13.1M | Sell |
323,117
-47,372
| -13% | -$1.92M | 0.01% | 454 |
|
|
2018
Q4 | $14.1M | Sell |
370,489
-47,664
| -11% | -$1.81M | 0.02% | 420 |
|
|
2018
Q3 | $16.5M | Sell |
418,153
-39,563
| -9% | -$1.57M | 0.02% | 433 |
|
|
2018
Q2 | $16.1M | Sell |
457,716
-13,657
| -3% | -$479K | 0.02% | 427 |
|
|
2018
Q1 | $16.5M | Buy |
471,373
+9,825
| +2% | +$344K | 0.02% | 429 |
|
|
2017
Q4 | $16M | Buy |
461,548
+224,243
| +94% | +$7.78M | 0.02% | 435 |
|
|
2017
Q3 | $8.04M | Buy |
237,305
+15,934
| +7% | +$540K | 0.01% | 556 |
|
|
2017
Q2 | $7.55M | Buy |
221,371
+16,548
| +8% | +$564K | 0.01% | 568 |
|
|
2017
Q1 | $6.38M | Buy |
204,823
+55,830
| +37% | +$1.74M | 0.01% | 604 |
|
|
2016
Q4 | $4.07M | Buy |
148,993
+542
| +0.4% | +$14.8K | ﹤0.01% | 730 |
|
|
2016
Q3 | $4.88M | Buy |
148,451
+61,697
| +71% | +$2.03M | 0.01% | 667 |
|
|
2016
Q2 | $2.62M | Buy |
86,754
+2,824
| +3% | +$85.3K | ﹤0.01% | 837 |
|
|
2016
Q1 | $2.36M | Sell |
83,930
-12
| -0% | -$338 | ﹤0.01% | 870 |
|
|
2015
Q4 | $2.85M | Sell |
83,942
-153,222
| -65% | -$5.2M | ﹤0.01% | 778 |
|
|
2015
Q3 | $7.55M | Buy |
237,164
+65,804
| +38% | +$2.09M | 0.01% | 548 |
|
|
2015
Q2 | $5.46M | Buy |
171,360
+32,490
| +23% | +$1.03M | 0.01% | 663 |
|
|
2015
Q1 | $4.75M | Buy |
138,870
+14,782
| +12% | +$506K | 0.01% | 689 |
|
|
2014
Q4 | $4.37M | Buy |
124,088
+8,494
| +7% | +$299K | ﹤0.01% | 692 |
|
|
2014
Q3 | $4.13M | Buy |
115,594
+1,916
| +2% | +$68.4K | ﹤0.01% | 701 |
|
|
2014
Q2 | $4.22M | Sell |
113,678
-4,862
| -4% | -$181K | 0.01% | 670 |
|
|
2014
Q1 | $3.84M | Buy |
118,540
+5,620
| +5% | +$182K | 0.01% | 675 |
|
|
2013
Q4 | $3.35M | Sell |
112,920
-18,354
| -14% | -$545K | ﹤0.01% | 708 |
|
|
2013
Q3 | $3.41M | Buy |
131,274
+5,846
| +5% | +$152K | 0.01% | 687 |
|
|
2013
Q2 | $2.97M | Buy |
+125,428
| New | +$2.97M | ﹤0.01% | 698 |
|