Rodgers Brothers’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,860
Closed -$210K 240
2025
Q1
$210K Buy
+2,860
New +$210K 0.03% 226
2024
Q4
Sell
-2,860
Closed -$223K 231
2024
Q3
$223K Hold
2,860
0.03% 225
2024
Q2
$223K Buy
+2,860
New +$223K 0.03% 225
2014
Q2
Sell
-6,238
Closed -$202K 149
2014
Q1
$202K Buy
+6,238
New +$202K 0.1% 161