Private Trust Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $310K | Buy |
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|
2025
Q2 | $276K | Buy |
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|
2025
Q1 | $261K | Buy |
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|
2024
Q4 | $227K | Sell |
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|
2024
Q3 | $351K | Buy |
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|
2024
Q2 | $314K | Buy |
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|
2024
Q1 | $247K | Sell |
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|
2023
Q4 | $248K | Buy |
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|
2023
Q3 | $237K | Buy |
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|
2023
Q2 | $177K | Buy |
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|
2023
Q1 | $161K | Buy |
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|
2022
Q4 | $148K | Sell |
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|
2022
Q3 | $120K | Sell |
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|
2022
Q2 | $153K | Sell |
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|
2022
Q1 | $1.15M | Sell |
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|
2021
Q4 | $1.79M | Sell |
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|
2021
Q3 | $2.21M | Buy |
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|
2021
Q2 | $489K | Buy |
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|
2021
Q1 | $297K | Sell |
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|
2020
Q4 | $373K | Buy |
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|
2020
Q3 | $392K | Sell |
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|
2020
Q2 | $386K | Sell |
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|
2020
Q1 | $371K | Sell |
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|
2019
Q4 | $522K | Buy |
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|
2019
Q3 | $454K | Buy |
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|
2019
Q2 | $408K | Buy |
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|
2019
Q1 | $373K | Sell |
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|
2018
Q4 | $372K | Sell |
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|
2018
Q3 | $513K | Sell |
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|
2018
Q2 | $460K | Buy |
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|
2018
Q1 | $354K | Buy |
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|
2017
Q4 | $310K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $45K | Sell |
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|
2014
Q2 | $52K | Sell |
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|
2014
Q1 | $55K | Sell |
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|
2013
Q4 | $92K | Sell |
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|
2013
Q3 | $82K | Buy |
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|
2013
Q2 | $55K | Buy |
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