Raymond James Financial Services Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.7M | Buy |
188,830
+9,962
| +6% | +$776K | 0.02% | 688 |
|
|
2024
Q2 | $13.9M | Buy |
178,868
+2,706
| +2% | +$211K | 0.02% | 662 |
|
|
2024
Q1 | $11.9M | Buy |
176,162
+13,151
| +8% | +$891K | 0.02% | 721 |
|
|
2023
Q4 | $11M | Buy |
163,011
+49,541
| +44% | +$3.34M | 0.02% | 712 |
|
|
2023
Q3 | $7.68M | Sell |
113,470
-1,877
| -2% | -$127K | 0.01% | 821 |
|
|
2023
Q2 | $8.26M | Sell |
115,347
-4,926
| -4% | -$353K | 0.01% | 791 |
|
|
2023
Q1 | $8.35M | Buy |
120,273
+4,878
| +4% | +$339K | 0.02% | 768 |
|
|
2022
Q4 | $7.82M | Sell |
115,395
-3,961
| -3% | -$269K | 0.02% | 758 |
|
|
2022
Q3 | $6.55M | Sell |
119,356
-163
| -0.1% | -$8.94K | 0.01% | 801 |
|
|
2022
Q2 | $7.9M | Sell |
119,519
-1,315
| -1% | -$86.9K | 0.02% | 726 |
|
|
2022
Q1 | $8.02M | Sell |
120,834
-36,259
| -23% | -$2.41M | 0.02% | 781 |
|
|
2021
Q4 | $9.15M | Sell |
157,093
-1,662
| -1% | -$96.8K | 0.02% | 727 |
|
|
2021
Q3 | $9.54M | Buy |
158,755
+69,872
| +79% | +$4.2M | 0.02% | 674 |
|
|
2021
Q2 | $5.32M | Sell |
88,883
-10,565
| -11% | -$633K | 0.01% | 949 |
|
|
2021
Q1 | $4.95M | Sell |
99,448
-67,781
| -41% | -$3.37M | 0.01% | 907 |
|
|
2020
Q4 | $8.36M | Sell |
167,229
-1,623
| -1% | -$81.1K | 0.02% | 634 |
|
|
2020
Q3 | $9.25M | Buy |
168,852
+71,243
| +73% | +$3.9M | 0.03% | 526 |
|
|
2020
Q2 | $5.16M | Sell |
97,609
-25,463
| -21% | -$1.35M | 0.02% | 687 |
|
|
2020
Q1 | $5.5M | Sell |
123,072
-12,809
| -9% | -$572K | 0.02% | 519 |
|
|
2019
Q4 | $6.78M | Buy |
135,881
+38,188
| +39% | +$1.9M | 0.02% | 632 |
|
|
2019
Q3 | $4.35M | Sell |
97,693
-17,904
| -15% | -$798K | 0.02% | 746 |
|
|
2019
Q2 | $4.77M | Sell |
115,597
-9,957
| -8% | -$411K | 0.02% | 700 |
|
|
2019
Q1 | $5.08M | Sell |
125,554
-6,403
| -5% | -$259K | 0.02% | 649 |
|
|
2018
Q4 | $5.01M | Sell |
131,957
-25,164
| -16% | -$956K | 0.03% | 535 |
|
|
2018
Q3 | $6.22M | Sell |
157,121
-9,054
| -5% | -$358K | 0.03% | 567 |
|
|
2018
Q2 | $5.83M | Sell |
166,175
-36,456
| -18% | -$1.28M | 0.03% | 543 |
|
|
2018
Q1 | $7.09M | Buy |
202,631
+31,249
| +18% | +$1.09M | 0.04% | 438 |
|
|
2017
Q4 | $5.95M | Buy |
171,382
+57,669
| +51% | +$2M | 0.04% | 473 |
|
|
2017
Q3 | $3.85M | Buy |
113,713
+17,271
| +18% | +$585K | 0.02% | 632 |
|
|
2017
Q2 | $3.29M | Buy |
96,442
+15,098
| +19% | +$515K | 0.02% | 680 |
|
|
2017
Q1 | $2.53M | Sell |
81,344
-14
| -0% | -$436 | 0.02% | 729 |
|
|
2016
Q4 | $2.22M | Sell |
81,358
-9,741
| -11% | -$266K | 0.02% | 725 |
|
|
2016
Q3 | $2.99M | Buy |
91,099
+3,564
| +4% | +$117K | 0.03% | 597 |
|
|
2016
Q2 | $2.64M | Sell |
87,535
-20,786
| -19% | -$628K | 0.03% | 606 |
|
|
2016
Q1 | $3.05M | Buy |
108,321
+11,494
| +12% | +$324K | 0.04% | 470 |
|
|
2015
Q4 | $3.29M | Buy |
96,827
+27,188
| +39% | +$923K | 0.04% | 465 |
|
|
2015
Q3 | $2.22M | Buy |
69,639
+47,007
| +208% | +$1.5M | 0.04% | 487 |
|
|
2015
Q2 | $721K | Buy |
+22,632
| New | +$721K | 0.05% | 398 |
|
|
2013
Q4 | – | Sell |
-114,546
| Closed | -$2.97M | – | 506 |
|
|
2013
Q3 | $2.97M | Sell |
114,546
-58,066
| -34% | -$1.51M | 0.2% | 143 |
|
|
2013
Q2 | $4.08M | Buy |
+172,612
| New | +$4.08M | 0.12% | 199 |
|