Sandy Spring Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.71M | Buy |
91,315
+8,698
| +11% | +$639K | 0.28% | 77 |
|
|
2024
Q4 | $5.41M | Buy |
82,617
+12,811
| +18% | +$839K | 0.22% | 96 |
|
|
2024
Q3 | $5.44M | Buy |
69,806
+11,817
| +20% | +$921K | 0.22% | 98 |
|
|
2024
Q2 | $4.52M | Buy |
57,989
+18,412
| +47% | +$1.44M | 0.2% | 109 |
|
|
2024
Q1 | $2.68M | Buy |
39,577
+37,168
| +1,543% | +$2.52M | 0.12% | 143 |
|
|
2023
Q4 | $162K | Buy |
2,409
+645
| +37% | +$43.4K | 0.01% | 384 |
|
|
2023
Q3 | $119K | Sell |
1,764
-883
| -33% | -$59.8K | 0.01% | 411 |
|
|
2023
Q2 | $189K | Buy |
2,647
+82
| +3% | +$5.87K | 0.01% | 351 |
|
|
2023
Q1 | $178K | Buy |
2,565
+603
| +31% | +$41.9K | 0.01% | 351 |
|
|
2022
Q4 | $133K | Hold |
1,962
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $107K | Sell |
1,962
-350
| -15% | -$19.1K | 0.01% | 402 |
|
|
2022
Q2 | $153K | Sell |
2,312
-350
| -13% | -$23.2K | 0.01% | 355 |
|
|
2022
Q1 | $177K | Sell |
2,662
-350
| -12% | -$23.3K | 0.01% | 341 |
|
|
2021
Q4 | $176K | Sell |
3,012
-400
| -12% | -$23.4K | 0.01% | 356 |
|
|
2021
Q3 | $205K | Sell |
3,412
-650
| -16% | -$39.1K | 0.01% | 329 |
|
|
2021
Q2 | $244K | Sell |
4,062
-100
| -2% | -$6.01K | 0.01% | 316 |
|
|
2021
Q1 | $207K | Sell |
4,162
-92
| -2% | -$4.58K | 0.01% | 320 |
|
|
2020
Q4 | $213K | Buy |
4,254
+62
| +1% | +$3.1K | 0.01% | 313 |
|
|
2020
Q3 | $230K | Buy |
4,192
+547
| +15% | +$30K | 0.02% | 289 |
|
|
2020
Q2 | $193K | Sell |
3,645
-22
| -0.6% | -$1.17K | 0.01% | 294 |
|
|
2020
Q1 | $164K | Buy |
3,667
+132
| +4% | +$5.9K | 0.01% | 289 |
|
|
2019
Q4 | $177K | Buy |
3,535
+35
| +1% | +$1.75K | 0.01% | 303 |
|
|
2019
Q3 | $156K | Sell |
3,500
-85
| -2% | -$3.79K | 0.01% | 318 |
|
|
2019
Q2 | $148K | Hold |
3,585
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $145K | Hold |
3,585
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $136K | Buy |
3,585
+1,000
| +39% | +$37.9K | 0.01% | 319 |
|
|
2018
Q3 | $102K | Sell |
2,585
-765
| -23% | -$30.2K | 0.01% | 374 |
|
|
2018
Q2 | $118K | Sell |
3,350
-1,440
| -30% | -$50.7K | 0.01% | 358 |
|
|
2018
Q1 | $168K | Sell |
4,790
-533
| -10% | -$18.7K | 0.01% | 322 |
|
|
2017
Q4 | $185K | Buy |
5,323
+334
| +7% | +$11.6K | 0.02% | 288 |
|
|
2017
Q3 | $169K | Sell |
4,989
-1,611
| -24% | -$54.6K | 0.02% | 299 |
|
|
2017
Q2 | $225K | Hold |
6,600
| – | – | 0.02% | 282 |
|
|
2017
Q1 | $205K | Sell |
6,600
-2,190
| -25% | -$68K | 0.02% | 285 |
|
|
2016
Q4 | $240K | Buy |
8,790
+3,150
| +56% | +$86K | 0.02% | 272 |
|
|
2016
Q3 | $185K | Sell |
5,640
-960
| -15% | -$31.5K | 0.02% | 292 |
|
|
2016
Q2 | $199K | Buy |
6,600
+2,000
| +43% | +$60.3K | 0.02% | 288 |
|
|
2016
Q1 | $130K | Hold |
4,600
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $156K | Hold |
4,600
| – | – | 0.02% | 298 |
|
|
2015
Q3 | $146K | Hold |
4,600
| – | – | 0.02% | 301 |
|
|
2015
Q2 | $147K | Sell |
4,600
-80
| -2% | -$2.56K | 0.02% | 317 |
|
|
2015
Q1 | $160K | Buy |
4,680
+4,600
| +5,750% | +$157K | 0.02% | 305 |
|
|
2014
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 745 |
|
|
2014
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 726 |
|
|
2014
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 732 |
|
|
2014
Q1 | $3K | Sell |
80
-712
| -90% | -$26.7K | ﹤0.01% | 671 |
|
|
2013
Q4 | $24K | Hold |
792
| – | – | ﹤0.01% | 455 |
|
|
2013
Q3 | $21K | Hold |
792
| – | – | ﹤0.01% | 459 |
|
|
2013
Q2 | $19K | Buy |
+792
| New | +$19K | ﹤0.01% | 452 |
|