RegentAtlantic Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $858K | Sell |
15,654
-62
| -0.4% | -$3.4K | 0.03% | 340 |
|
|
2022
Q2 | $1.04M | Sell |
15,716
-80
| -0.5% | -$5.28K | 0.03% | 310 |
|
|
2022
Q1 | $1.05M | Buy |
15,796
+28
| +0.2% | +$1.86K | 0.03% | 313 |
|
|
2021
Q4 | $918K | Buy |
15,768
+766
| +5% | +$44.6K | 0.03% | 339 |
|
|
2021
Q3 | $901K | Buy |
15,002
+1,073
| +8% | +$64.4K | 0.03% | 322 |
|
|
2021
Q2 | $834K | Buy |
13,929
+292
| +2% | +$17.5K | 0.03% | 323 |
|
|
2021
Q1 | $678K | Sell |
13,637
-457
| -3% | -$22.7K | 0.02% | 333 |
|
|
2020
Q4 | $705K | Buy |
14,094
+275
| +2% | +$13.8K | 0.03% | 288 |
|
|
2020
Q3 | $757K | Sell |
13,819
-150
| -1% | -$8.22K | 0.03% | 267 |
|
|
2020
Q2 | $739K | Buy |
13,969
+190
| +1% | +$10.1K | 0.04% | 260 |
|
|
2020
Q1 | $615K | Sell |
13,779
-152
| -1% | -$6.78K | 0.05% | 251 |
|
|
2019
Q4 | $695K | Buy |
13,931
+687
| +5% | +$34.3K | 0.04% | 272 |
|
|
2019
Q3 | $590K | Sell |
13,244
-188
| -1% | -$8.38K | 0.04% | 281 |
|
|
2019
Q2 | $554K | Sell |
13,432
-468
| -3% | -$19.3K | 0.04% | 286 |
|
|
2019
Q1 | $562K | Sell |
13,900
-929
| -6% | -$37.6K | 0.04% | 281 |
|
|
2018
Q4 | $563K | Sell |
14,829
-760
| -5% | -$28.9K | 0.05% | 265 |
|
|
2018
Q3 | $617K | Buy |
15,589
+523
| +3% | +$20.7K | 0.05% | 269 |
|
|
2018
Q2 | $529K | Sell |
15,066
-578
| -4% | -$20.3K | 0.05% | 267 |
|
|
2018
Q1 | $547K | Sell |
15,644
-26
| -0.2% | -$909 | 0.05% | 269 |
|
|
2017
Q4 | $544K | Buy |
15,670
+3
| +0% | +$104 | 0.04% | 273 |
|
|
2017
Q3 | $531K | Buy |
15,667
+89
| +0.6% | +$3.02K | 0.05% | 270 |
|
|
2017
Q2 | $531K | Sell |
15,578
-595
| -4% | -$20.3K | 0.05% | 268 |
|
|
2017
Q1 | $504K | Sell |
16,173
-1,930
| -11% | -$60.1K | 0.05% | 269 |
|
|
2016
Q4 | $495K | Sell |
18,103
-1,936
| -10% | -$52.9K | 0.05% | 271 |
|
|
2016
Q3 | $658K | Buy |
20,039
+1,537
| +8% | +$50.5K | 0.07% | 242 |
|
|
2016
Q2 | $559K | Sell |
18,502
-503
| -3% | -$15.2K | 0.05% | 251 |
|
|
2016
Q1 | $535K | Sell |
19,005
-2,463
| -11% | -$69.3K | 0.06% | 243 |
|
|
2015
Q4 | $729K | Sell |
21,468
-2,216
| -9% | -$75.3K | 0.08% | 213 |
|
|
2015
Q3 | $754K | Sell |
23,684
-1,746
| -7% | -$55.6K | 0.07% | 209 |
|
|
2015
Q2 | $810K | Sell |
25,430
-2,560
| -9% | -$81.5K | 0.07% | 205 |
|
|
2015
Q1 | $958K | Sell |
27,990
-3,664
| -12% | -$125K | 0.08% | 192 |
|
|
2014
Q4 | $1.11M | Sell |
31,654
-460
| -1% | -$16.2K | 0.09% | 176 |
|
|
2014
Q3 | $1.15M | Sell |
32,114
-5,440
| -14% | -$194K | 0.11% | 166 |
|
|
2014
Q2 | $1.4M | Sell |
37,554
-4,866
| -11% | -$181K | 0.13% | 152 |
|
|
2014
Q1 | $1.38M | Sell |
42,420
-18,876
| -31% | -$612K | 0.13% | 147 |
|
|
2013
Q4 | $1.82M | Buy |
61,296
+1,580
| +3% | +$46.9K | 0.18% | 126 |
|
|
2013
Q3 | $1.55M | Buy |
59,716
+2,486
| +4% | +$64.6K | 0.17% | 132 |
|
|
2013
Q2 | $1.35M | Buy |
+57,230
| New | +$1.35M | 0.16% | 132 |
|