Roosevelt Investment Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.95M | Buy |
72,000
+187
| +0.3% | +$10.3K | 0.28% | 62 |
|
|
2022
Q2 | $4.75M | Buy |
71,813
+1,813
| +3% | +$120K | 0.34% | 57 |
|
|
2022
Q1 | $4.64M | Hold |
70,000
| – | – | 0.28% | 60 |
|
|
2021
Q4 | $4.08M | Buy |
70,000
+10,000
| +17% | +$583K | 0.23% | 65 |
|
|
2021
Q3 | $3.6M | Hold |
60,000
| – | – | 0.22% | 63 |
|
|
2021
Q2 | $3.59M | Hold |
60,000
| – | – | 0.22% | 63 |
|
|
2021
Q1 | $2.98M | Sell |
60,000
-1,172
| -2% | -$58.3K | 0.2% | 69 |
|
|
2020
Q4 | $3.06M | Buy |
61,172
+610
| +1% | +$30.5K | 0.22% | 61 |
|
|
2020
Q3 | $3.32M | Buy |
+60,562
| New | +$3.32M | 0.27% | 59 |
|