TF
Tompkins Financial’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
2,500
| – | – | 0.02% | 198 |
|
|
2025
Q1 | $184K | Hold |
2,500
| – | – | 0.02% | 198 |
|
|
2024
Q4 | $164K | Hold |
2,500
| – | – | 0.02% | 203 |
|
|
2024
Q3 | $195K | Hold |
2,500
| – | – | 0.02% | 199 |
|
|
2024
Q2 | $195K | Buy |
+2,500
| New | +$195K | 0.02% | 202 |
|
|
2022
Q4 | – | Sell |
-191
| Closed | -$10K | – | 608 |
|
|
2022
Q3 | $10K | Hold |
191
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $13K | Sell |
191
-133
| -41% | -$9.05K | ﹤0.01% | 443 |
|
|
2022
Q1 | $21K | Hold |
324
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $19K | Hold |
324
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $19K | Buy |
+324
| New | +$19K | ﹤0.01% | 286 |
|
|
2021
Q1 | $16K | Hold |
324
| – | – | ﹤0.01% | 334 |
|
|
2020
Q4 | $16K | Hold |
324
| – | – | ﹤0.01% | 330 |
|
|
2020
Q3 | $18K | Hold |
324
| – | – | ﹤0.01% | 298 |
|
|
2020
Q2 | $17K | Hold |
324
| – | – | ﹤0.01% | 295 |
|
|
2020
Q1 | $14K | Sell |
324
-806
| -71% | -$34.8K | ﹤0.01% | 302 |
|
|
2019
Q4 | $56K | Sell |
1,130
-158
| -12% | -$7.83K | 0.01% | 246 |
|
|
2019
Q3 | $57K | Sell |
1,288
-418
| -25% | -$18.5K | 0.01% | 218 |
|
|
2019
Q2 | $70K | Hold |
1,706
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $69K | Hold |
1,706
| – | – | 0.01% | 210 |
|
|
2018
Q4 | $65K | Sell |
1,706
-8
| -0.5% | -$305 | 0.01% | 211 |
|
|
2018
Q3 | $68K | Hold |
1,714
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $60K | Buy |
1,714
+400
| +30% | +$14K | 0.01% | 239 |
|
|
2018
Q1 | $46K | Hold |
1,314
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $45K | Sell |
1,314
-597
| -31% | -$20.4K | 0.01% | 233 |
|
|
2017
Q3 | $65K | Hold |
1,911
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $65K | Hold |
1,911
| – | – | 0.02% | 201 |
|
|
2017
Q1 | $60K | Sell |
1,911
-212
| -10% | -$6.66K | 0.02% | 212 |
|
|
2016
Q4 | $58K | Hold |
2,123
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $70K | Hold |
2,123
| – | – | 0.02% | 187 |
|
|
2016
Q2 | $64K | Sell |
2,123
-1,422
| -40% | -$42.9K | 0.02% | 221 |
|
|
2016
Q1 | $100K | Sell |
3,545
-1,522
| -30% | -$42.9K | 0.03% | 190 |
|
|
2015
Q4 | $172K | Hold |
5,067
| – | – | 0.05% | 167 |
|
|
2015
Q3 | $161K | Buy |
5,067
+1,545
| +44% | +$49.1K | 0.05% | 166 |
|
|
2015
Q2 | $224K | Sell |
3,522
-300
| -8% | -$19.1K | 0.06% | 153 |
|
|
2015
Q1 | $261K | Sell |
3,822
-158
| -4% | -$10.8K | 0.07% | 150 |
|
|
2014
Q4 | $280K | Sell |
3,980
-1,732
| -30% | -$122K | 0.07% | 146 |
|
|
2014
Q3 | $408K | Buy |
5,712
+968
| +20% | +$69.1K | 0.11% | 123 |
|
|
2014
Q2 | $353K | Sell |
4,744
-12,240
| -72% | -$911K | 0.09% | 136 |
|
|
2014
Q1 | $1.1M | Buy |
16,984
+1,185
| +8% | +$76.9K | 0.28% | 77 |
|
|
2013
Q4 | $938K | Buy |
15,799
+2,813
| +22% | +$167K | 0.24% | 85 |
|
|
2013
Q3 | $675K | Buy |
12,986
+1,465
| +13% | +$76.1K | 0.19% | 99 |
|
|
2013
Q2 | $545K | Buy |
+11,521
| New | +$545K | 0.16% | 103 |
|