Simmons Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
7,675
-1,257
| -14% | -$87.8K | 0.04% | 232 |
|
|
2025
Q1 | $657K | Sell |
8,932
-30,821
| -78% | -$2.27M | 0.05% | 207 |
|
|
2024
Q4 | $2.6M | Buy |
39,753
+679
| +2% | +$44.5K | 0.19% | 116 |
|
|
2024
Q3 | $3.04M | Buy |
39,074
+2,663
| +7% | +$207K | 0.22% | 107 |
|
|
2024
Q2 | $2.84M | Buy |
36,411
+2,662
| +8% | +$208K | 0.21% | 105 |
|
|
2024
Q1 | $2.29M | Buy |
33,749
+10,615
| +46% | +$719K | 0.17% | 127 |
|
|
2023
Q4 | $1.56M | Buy |
23,134
+18,765
| +430% | +$1.26M | 0.13% | 148 |
|
|
2023
Q3 | $296K | Buy |
4,369
+52
| +1% | +$3.52K | 0.03% | 282 |
|
|
2023
Q2 | $309K | Buy |
4,317
+257
| +6% | +$18.4K | 0.03% | 289 |
|
|
2023
Q1 | $282K | Hold |
4,060
| – | – | 0.02% | 299 |
|
|
2022
Q4 | $275K | Sell |
4,060
-1,315
| -24% | -$89.2K | 0.02% | 304 |
|
|
2022
Q3 | $295K | Sell |
5,375
-333
| -6% | -$18.3K | 0.03% | 290 |
|
|
2022
Q2 | $377K | Hold |
5,708
| – | – | 0.03% | 275 |
|
|
2022
Q1 | $379K | Sell |
5,708
-201
| -3% | -$13.3K | 0.03% | 291 |
|
|
2021
Q4 | $344K | Hold |
5,909
| – | – | 0.02% | 320 |
|
|
2021
Q3 | $355K | Buy |
+5,909
| New | +$355K | 0.03% | 312 |
|
|
2020
Q1 | – | Sell |
-5,333
| Closed | -$266K | – | 336 |
|
|
2019
Q4 | $266K | Sell |
5,333
-100
| -2% | -$4.99K | 0.02% | 315 |
|
|
2019
Q3 | $242K | Sell |
5,433
-6,250
| -53% | -$278K | 0.02% | 328 |
|
|
2019
Q2 | $482K | Sell |
11,683
-1,420
| -11% | -$58.6K | 0.05% | 268 |
|
|
2019
Q1 | $530K | Sell |
13,103
-43
| -0.3% | -$1.74K | 0.05% | 254 |
|
|
2018
Q4 | $500K | Sell |
13,146
-1,150
| -8% | -$43.7K | 0.06% | 235 |
|
|
2018
Q3 | $566K | Buy |
14,296
+4,721
| +49% | +$187K | 0.06% | 244 |
|
|
2018
Q2 | $335K | Buy |
9,575
+405
| +4% | +$14.2K | 0.03% | 294 |
|
|
2018
Q1 | $320K | Buy |
+9,170
| New | +$320K | 0.03% | 293 |
|