Raymond James Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.48M | Sell |
44,713
-11,239
| -20% | -$876K | 0.08% | 221 |
|
|
2024
Q2 | $4.36M | Sell |
55,952
-3,529
| -6% | -$275K | 0.1% | 181 |
|
|
2024
Q1 | $4.03M | Buy |
59,481
+2,438
| +4% | +$165K | 0.1% | 194 |
|
|
2023
Q4 | $3.84M | Sell |
57,043
-5,896
| -9% | -$397K | 0.1% | 189 |
|
|
2023
Q3 | $4.26M | Buy |
62,939
+3,556
| +6% | +$241K | 0.13% | 160 |
|
|
2023
Q2 | $4.25M | Sell |
59,383
-8,117
| -12% | -$581K | 0.12% | 161 |
|
|
2023
Q1 | $4.69M | Sell |
67,500
-1,391
| -2% | -$96.6K | 0.15% | 142 |
|
|
2022
Q4 | $4.67M | Sell |
68,891
-2,292
| -3% | -$155K | 0.16% | 134 |
|
|
2022
Q3 | $3.9M | Sell |
71,183
-287
| -0.4% | -$15.7K | 0.15% | 139 |
|
|
2022
Q2 | $4.72M | Sell |
71,470
-1,863
| -3% | -$123K | 0.17% | 129 |
|
|
2022
Q1 | $4.87M | Buy |
73,333
+4,838
| +7% | +$321K | 0.15% | 136 |
|
|
2021
Q4 | $3.99M | Buy |
68,495
+4,673
| +7% | +$272K | 0.12% | 162 |
|
|
2021
Q3 | $3.83M | Buy |
63,822
+30,114
| +89% | +$1.81M | 0.13% | 151 |
|
|
2021
Q2 | $2.02M | Buy |
33,708
+1,773
| +6% | +$106K | 0.07% | 252 |
|
|
2021
Q1 | $1.59M | Buy |
31,935
+7,188
| +29% | +$357K | 0.06% | 273 |
|
|
2020
Q4 | $1.24M | Sell |
24,747
-4,485
| -15% | -$224K | 0.05% | 306 |
|
|
2020
Q3 | $1.6M | Buy |
29,232
+2,604
| +10% | +$143K | 0.07% | 234 |
|
|
2020
Q2 | $1.41M | Sell |
26,628
-183
| -0.7% | -$9.68K | 0.07% | 238 |
|
|
2020
Q1 | $1.2M | Buy |
26,811
+806
| +3% | +$36K | 0.07% | 238 |
|
|
2019
Q4 | $1.3M | Sell |
26,005
-3,096
| -11% | -$154K | 0.06% | 258 |
|
|
2019
Q3 | $1.3M | Sell |
29,101
-1,793
| -6% | -$79.9K | 0.07% | 251 |
|
|
2019
Q2 | $1.28M | Sell |
30,894
-1,272
| -4% | -$52.5K | 0.07% | 245 |
|
|
2019
Q1 | $1.3M | Sell |
32,166
-16,662
| -34% | -$673K | 0.08% | 235 |
|
|
2018
Q4 | $1.85M | Sell |
48,828
-5,853
| -11% | -$222K | 0.12% | 175 |
|
|
2018
Q3 | $2.16M | Sell |
54,681
-10,165
| -16% | -$402K | 0.12% | 177 |
|
|
2018
Q2 | $2.28M | Sell |
64,846
-3,222
| -5% | -$113K | 0.14% | 156 |
|
|
2018
Q1 | $2.38M | Buy |
68,068
+3,681
| +6% | +$129K | 0.16% | 140 |
|
|
2017
Q4 | $2.23M | Buy |
64,387
+4,412
| +7% | +$153K | 0.15% | 150 |
|
|
2017
Q3 | $2.03M | Buy |
59,975
+5,059
| +9% | +$171K | 0.15% | 155 |
|
|
2017
Q2 | $1.87M | Buy |
54,916
+1,482
| +3% | +$50.5K | 0.14% | 157 |
|
|
2017
Q1 | $1.66M | Buy |
53,434
+14,216
| +36% | +$443K | 0.13% | 169 |
|
|
2016
Q4 | $1.07M | Sell |
39,218
-3,734
| -9% | -$102K | 0.09% | 224 |
|
|
2016
Q3 | $1.41M | Buy |
42,952
+19,209
| +81% | +$631K | 0.12% | 171 |
|
|
2016
Q2 | $717K | Sell |
23,743
-196
| -0.8% | -$5.92K | 0.06% | 270 |
|
|
2016
Q1 | $674K | Sell |
23,939
-7,003
| -23% | -$197K | 0.06% | 274 |
|
|
2015
Q4 | $1.05M | Buy |
30,942
+9,380
| +44% | +$318K | 0.1% | 200 |
|
|
2015
Q3 | $686K | Buy |
21,562
+7,060
| +49% | +$225K | 0.08% | 243 |
|
|
2015
Q2 | $462K | Sell |
14,502
-468
| -3% | -$14.9K | 0.05% | 335 |
|
|
2015
Q1 | $513K | Buy |
14,970
+3,702
| +33% | +$127K | 0.05% | 314 |
|
|
2014
Q4 | $396K | Buy |
11,268
+556
| +5% | +$19.5K | 0.04% | 378 |
|
|
2014
Q3 | $382K | Buy |
10,712
+384
| +4% | +$13.7K | 0.04% | 366 |
|
|
2014
Q2 | $384K | Sell |
10,328
-30,968
| -75% | -$1.15M | 0.04% | 365 |
|
|
2014
Q1 | $1.34M | Buy |
41,296
+554
| +1% | +$18K | 0.16% | 130 |
|
|
2013
Q4 | $1.21M | Buy |
40,742
+896
| +2% | +$26.6K | 0.16% | 139 |
|
|
2013
Q3 | $1.04M | Buy |
39,846
+5,592
| +16% | +$145K | 0.16% | 144 |
|
|
2013
Q2 | $810K | Buy |
+34,254
| New | +$810K | 0.13% | 161 |
|