Private Trust Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
3,948
+391
| +11% | +$27.3K | 0.03% | 605 |
|
|
2025
Q1 | $261K | Buy |
3,557
+86
| +2% | +$6.32K | 0.03% | 611 |
|
|
2024
Q4 | $227K | Sell |
3,471
-1,038
| -23% | -$68K | 0.02% | 642 |
|
|
2024
Q3 | $351K | Buy |
4,509
+488
| +12% | +$38K | 0.04% | 505 |
|
|
2024
Q2 | $314K | Buy |
4,021
+370
| +10% | +$28.9K | 0.03% | 509 |
|
|
2024
Q1 | $247K | Sell |
3,651
-34
| -0.9% | -$2.3K | 0.03% | 568 |
|
|
2023
Q4 | $248K | Buy |
3,685
+190
| +5% | +$12.8K | 0.03% | 538 |
|
|
2023
Q3 | $237K | Buy |
3,495
+1,016
| +41% | +$68.8K | 0.03% | 523 |
|
|
2023
Q2 | $177K | Buy |
2,479
+162
| +7% | +$11.6K | 0.02% | 603 |
|
|
2023
Q1 | $161K | Buy |
2,317
+133
| +6% | +$9.23K | 0.02% | 614 |
|
|
2022
Q4 | $148K | Sell |
2,184
-10
| -0.5% | -$678 | 0.02% | 604 |
|
|
2022
Q3 | $120K | Sell |
2,194
-123
| -5% | -$6.73K | 0.02% | 611 |
|
|
2022
Q2 | $153K | Sell |
2,317
-15,047
| -87% | -$994K | 0.02% | 556 |
|
|
2022
Q1 | $1.15M | Sell |
17,364
-13,434
| -44% | -$891K | 0.18% | 140 |
|
|
2021
Q4 | $1.79M | Sell |
30,798
-5,944
| -16% | -$346K | 0.25% | 107 |
|
|
2021
Q3 | $2.21M | Buy |
36,742
+28,582
| +350% | +$1.72M | 0.32% | 91 |
|
|
2021
Q2 | $489K | Buy |
8,160
+2,170
| +36% | +$130K | 0.07% | 264 |
|
|
2021
Q1 | $297K | Sell |
5,990
-1,478
| -20% | -$73.3K | 0.05% | 336 |
|
|
2020
Q4 | $373K | Buy |
7,468
+298
| +4% | +$14.9K | 0.06% | 280 |
|
|
2020
Q3 | $392K | Sell |
7,170
-8
| -0.1% | -$437 | 0.08% | 256 |
|
|
2020
Q2 | $386K | Sell |
7,178
-1,137
| -14% | -$61.1K | 0.08% | 249 |
|
|
2020
Q1 | $371K | Sell |
8,315
-2,166
| -21% | -$96.6K | 0.1% | 241 |
|
|
2019
Q4 | $522K | Buy |
10,481
+293
| +3% | +$14.6K | 0.1% | 254 |
|
|
2019
Q3 | $454K | Buy |
10,188
+302
| +3% | +$13.5K | 0.09% | 254 |
|
|
2019
Q2 | $408K | Buy |
9,886
+658
| +7% | +$27.2K | 0.08% | 264 |
|
|
2019
Q1 | $373K | Sell |
9,228
-577
| -6% | -$23.3K | 0.08% | 270 |
|
|
2018
Q4 | $372K | Sell |
9,805
-3,175
| -24% | -$120K | 0.09% | 251 |
|
|
2018
Q3 | $513K | Sell |
12,980
-128
| -1% | -$5.06K | 0.1% | 233 |
|
|
2018
Q2 | $460K | Buy |
13,108
+2,962
| +29% | +$104K | 0.1% | 243 |
|
|
2018
Q1 | $354K | Buy |
10,146
+1,205
| +13% | +$42K | 0.08% | 273 |
|
|
2017
Q4 | $310K | Buy |
+8,941
| New | +$310K | 0.07% | 291 |
|
|
2014
Q4 | – | Sell |
-1,256
| Closed | -$45K | – | 369 |
|
|
2014
Q3 | $45K | Sell |
1,256
-152
| -11% | -$5.45K | 0.02% | 575 |
|
|
2014
Q2 | $52K | Sell |
1,408
-276
| -16% | -$10.2K | 0.02% | 548 |
|
|
2014
Q1 | $55K | Sell |
1,684
-1,408
| -46% | -$46K | 0.02% | 474 |
|
|
2013
Q4 | $92K | Sell |
3,092
-62
| -2% | -$1.85K | 0.04% | 324 |
|
|
2013
Q3 | $82K | Buy |
3,154
+840
| +36% | +$21.8K | 0.04% | 328 |
|
|
2013
Q2 | $55K | Buy |
+2,314
| New | +$55K | 0.03% | 389 |
|