Smithfield Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
3,978
| – | – | 0.01% | 295 |
|
|
2025
Q1 | $292K | Sell |
3,978
-170
| -4% | -$12.5K | 0.01% | 274 |
|
|
2024
Q4 | $271K | Sell |
4,148
-471
| -10% | -$30.8K | 0.01% | 295 |
|
|
2024
Q3 | $358K | Buy |
4,619
+471
| +11% | +$36.5K | 0.02% | 254 |
|
|
2024
Q2 | $322K | Sell |
4,148
-42
| -1% | -$3.26K | 0.02% | 252 |
|
|
2024
Q1 | $285K | Sell |
4,190
-19
| -0.5% | -$1.29K | 0.02% | 273 |
|
|
2023
Q4 | $284K | Hold |
4,209
| – | – | 0.02% | 267 |
|
|
2023
Q3 | $285K | Hold |
4,209
| – | – | 0.02% | 249 |
|
|
2023
Q2 | $300K | Hold |
4,209
| – | – | 0.02% | 251 |
|
|
2023
Q1 | $291K | Hold |
4,209
| – | – | 0.02% | 249 |
|
|
2022
Q4 | $286K | Sell |
4,209
-870
| -17% | -$59.1K | 0.02% | 244 |
|
|
2022
Q3 | $278K | Sell |
5,079
-1,231
| -20% | -$67.4K | 0.02% | 234 |
|
|
2022
Q2 | $419K | Buy |
6,310
+2,037
| +48% | +$135K | 0.03% | 189 |
|
|
2022
Q1 | $285K | Sell |
4,273
-149
| -3% | -$9.94K | 0.02% | 253 |
|
|
2021
Q4 | $256K | Sell |
4,422
-14
| -0.3% | -$810 | 0.02% | 283 |
|
|
2021
Q3 | $264K | Buy |
4,436
+387
| +10% | +$23K | 0.02% | 266 |
|
|
2021
Q2 | $242K | Hold |
4,049
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $201K | Buy |
4,049
+607
| +18% | +$30.1K | 0.01% | 308 |
|
|
2020
Q4 | $173K | Sell |
3,442
-2,063
| -37% | -$104K | 0.01% | 335 |
|
|
2020
Q3 | $302K | Sell |
5,505
-80
| -1% | -$4.39K | 0.02% | 224 |
|
|
2020
Q2 | $296K | Hold |
5,585
| – | – | 0.03% | 219 |
|
|
2020
Q1 | $249K | Sell |
5,585
-105
| -2% | -$4.68K | 0.03% | 208 |
|
|
2019
Q4 | $284K | Sell |
5,690
-386
| -6% | -$19.3K | 0.03% | 221 |
|
|
2019
Q3 | $271K | Buy |
6,076
+1,655
| +37% | +$73.8K | 0.03% | 224 |
|
|
2019
Q2 | $182K | Buy |
4,421
+223
| +5% | +$9.18K | 0.02% | 281 |
|
|
2019
Q1 | $170K | Hold |
4,198
| – | – | 0.02% | 278 |
|
|
2018
Q4 | $160K | Buy |
4,198
+2,960
| +239% | +$113K | 0.02% | 268 |
|
|
2018
Q3 | $49K | Hold |
1,238
| – | – | 0.01% | 535 |
|
|
2018
Q2 | $43K | Hold |
1,238
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $43K | Sell |
1,238
-90
| -7% | -$3.13K | 0.01% | 528 |
|
|
2017
Q4 | $46K | Hold |
1,328
| – | – | 0.01% | 539 |
|
|
2017
Q3 | $45K | Hold |
1,328
| – | – | 0.01% | 532 |
|
|
2017
Q2 | $45K | Hold |
1,328
| – | – | 0.01% | 535 |
|
|
2017
Q1 | $41K | Sell |
1,328
-55
| -4% | -$1.7K | 0.01% | 550 |
|
|
2016
Q4 | $38K | Hold |
1,383
| – | – | 0.01% | 551 |
|
|
2016
Q3 | $45K | Buy |
1,383
+45
| +3% | +$1.46K | 0.01% | 527 |
|
|
2016
Q2 | $40K | Hold |
1,338
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $38K | Hold |
1,338
| – | – | 0.01% | 523 |
|
|
2015
Q4 | $45K | Hold |
1,338
| – | – | 0.01% | 500 |
|
|
2015
Q3 | $43K | Sell |
1,338
-30
| -2% | -$964 | 0.01% | 502 |
|
|
2015
Q2 | $44K | Hold |
1,368
| – | – | 0.01% | 528 |
|
|
2015
Q1 | $47K | Sell |
1,368
-94
| -6% | -$3.23K | 0.01% | 526 |
|
|
2014
Q4 | $51K | Hold |
1,462
| – | – | 0.01% | 507 |
|
|
2014
Q3 | $52K | Hold |
1,462
| – | – | 0.01% | 514 |
|
|
2014
Q2 | $54K | Hold |
1,462
| – | – | 0.01% | 530 |
|
|
2014
Q1 | $47K | Hold |
1,462
| – | – | 0.01% | 538 |
|
|
2013
Q4 | $43K | Hold |
1,462
| – | – | 0.01% | 532 |
|
|
2013
Q3 | $38K | Sell |
1,462
-2
| -0.1% | -$52 | 0.01% | 526 |
|
|
2013
Q2 | $35K | Buy |
+1,464
| New | +$35K | 0.01% | 517 |
|