Smithfield Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
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|
2025
Q1 | $292K | Sell |
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|
2024
Q4 | $271K | Sell |
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|
2024
Q3 | $358K | Buy |
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|
2024
Q2 | $322K | Sell |
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|
2024
Q1 | $285K | Sell |
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|
2023
Q4 | $284K | Hold |
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|
2023
Q3 | $285K | Hold |
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|
2023
Q2 | $300K | Hold |
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|
2023
Q1 | $291K | Hold |
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|
2022
Q4 | $286K | Sell |
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|
2022
Q3 | $278K | Sell |
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|
2022
Q2 | $419K | Buy |
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|
2022
Q1 | $285K | Sell |
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|
2021
Q4 | $256K | Sell |
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|
2021
Q3 | $264K | Buy |
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|
2021
Q2 | $242K | Hold |
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|
2021
Q1 | $201K | Buy |
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|
2020
Q4 | $173K | Sell |
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|
2020
Q3 | $302K | Sell |
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|
2020
Q2 | $296K | Hold |
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|
2020
Q1 | $249K | Sell |
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|
2019
Q4 | $284K | Sell |
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|
2019
Q3 | $271K | Buy |
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|
2019
Q2 | $182K | Buy |
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|
2019
Q1 | $170K | Hold |
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|
2018
Q4 | $160K | Buy |
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|
2018
Q3 | $49K | Hold |
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|
2018
Q2 | $43K | Hold |
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|
2018
Q1 | $43K | Sell |
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|
2017
Q4 | $46K | Hold |
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|
2017
Q3 | $45K | Hold |
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|
2017
Q2 | $45K | Hold |
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|
2017
Q1 | $41K | Sell |
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|
2016
Q4 | $38K | Hold |
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|
2016
Q3 | $45K | Buy |
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|
2016
Q2 | $40K | Hold |
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|
2016
Q1 | $38K | Hold |
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|
2015
Q4 | $45K | Hold |
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|
2015
Q3 | $43K | Sell |
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|
2015
Q2 | $44K | Hold |
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|
2015
Q1 | $47K | Sell |
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|
2014
Q4 | $51K | Hold |
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|
2014
Q3 | $52K | Hold |
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|
2014
Q2 | $54K | Hold |
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|
2014
Q1 | $47K | Hold |
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|
2013
Q4 | $43K | Hold |
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|
2013
Q3 | $38K | Sell |
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|
2013
Q2 | $35K | Buy |
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