Truist Financial’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
813,753
+108,262
| +15% | +$7.57M | 0.08% | 214 |
|
|
2025
Q1 | $51.9M | Buy |
705,491
+461,568
| +189% | +$33.9M | 0.08% | 212 |
|
|
2024
Q4 | $16M | Sell |
243,923
-12,517
| -5% | -$820K | 0.03% | 446 |
|
|
2024
Q3 | $20M | Buy |
256,440
+5,962
| +2% | +$464K | 0.03% | 394 |
|
|
2024
Q2 | $19.5M | Buy |
250,478
+11,074
| +5% | +$864K | 0.03% | 410 |
|
|
2024
Q1 | $16.2M | Sell |
239,404
-4,286
| -2% | -$290K | 0.02% | 482 |
|
|
2023
Q4 | $16.4M | Buy |
243,690
+5,289
| +2% | +$356K | 0.03% | 461 |
|
|
2023
Q3 | $16.1M | Sell |
238,401
-8,868
| -4% | -$601K | 0.03% | 443 |
|
|
2023
Q2 | $17.7M | Buy |
247,269
+6,741
| +3% | +$482K | 0.03% | 422 |
|
|
2023
Q1 | $16.7M | Buy |
240,528
+3,027
| +1% | +$210K | 0.03% | 427 |
|
|
2022
Q4 | $16.1M | Sell |
237,501
-27,006
| -10% | -$1.83M | 0.03% | 429 |
|
|
2022
Q3 | $14.5M | Buy |
264,507
+28,690
| +12% | +$1.57M | 0.03% | 440 |
|
|
2022
Q2 | $15.6M | Buy |
235,817
+9,797
| +4% | +$647K | 0.03% | 444 |
|
|
2022
Q1 | $15M | Buy |
226,020
+23,813
| +12% | +$1.58M | 0.02% | 510 |
|
|
2021
Q4 | $11.8M | Buy |
202,207
+48,330
| +31% | +$2.82M | 0.02% | 586 |
|
|
2021
Q3 | $9.24M | Buy |
153,877
+20,025
| +15% | +$1.2M | 0.02% | 666 |
|
|
2021
Q2 | $8.02M | Sell |
133,852
-2,621
| -2% | -$157K | 0.01% | 711 |
|
|
2021
Q1 | $6.79M | Sell |
136,473
-16,523
| -11% | -$822K | 0.01% | 728 |
|
|
2020
Q4 | $7.65M | Sell |
152,996
-53,227
| -26% | -$2.66M | 0.01% | 672 |
|
|
2020
Q3 | $11.3M | Sell |
206,223
-40,739
| -16% | -$2.23M | 0.02% | 518 |
|
|
2020
Q2 | $13.1M | Buy |
246,962
+39,346
| +19% | +$2.08M | 0.03% | 465 |
|
|
2020
Q1 | $9.27M | Sell |
207,616
-58,958
| -22% | -$2.63M | 0.02% | 503 |
|
|
2019
Q4 | $13.3M | Buy |
266,574
+195,678
| +276% | +$9.76M | 0.03% | 500 |
|
|
2019
Q3 | $3.16M | Sell |
70,896
-11,595
| -14% | -$517K | 0.05% | 290 |
|
|
2019
Q2 | $3.41M | Sell |
82,491
-17,410
| -17% | -$719K | 0.06% | 271 |
|
|
2019
Q1 | $4.04M | Sell |
99,901
-31,260
| -24% | -$1.26M | 0.07% | 251 |
|
|
2018
Q4 | $4.98M | Sell |
131,161
-24,067
| -16% | -$914K | 0.1% | 203 |
|
|
2018
Q3 | $6.14M | Sell |
155,228
-11,617
| -7% | -$460K | 0.11% | 206 |
|
|
2018
Q2 | $5.86M | Sell |
166,845
-9,378
| -5% | -$329K | 0.11% | 214 |
|
|
2018
Q1 | $6.16M | Buy |
176,223
+12,067
| +7% | +$422K | 0.12% | 213 |
|
|
2017
Q4 | $5.7M | Buy |
164,156
+11,855
| +8% | +$411K | 0.11% | 226 |
|
|
2017
Q3 | $5.16M | Buy |
152,301
+7,750
| +5% | +$263K | 0.1% | 238 |
|
|
2017
Q2 | $4.93M | Buy |
144,551
+7,960
| +6% | +$271K | 0.1% | 247 |
|
|
2017
Q1 | $4.25M | Sell |
136,591
-19,377
| -12% | -$603K | 0.09% | 260 |
|
|
2016
Q4 | $4.26M | Sell |
155,968
-21,621
| -12% | -$591K | 0.09% | 255 |
|
|
2016
Q3 | $5.84M | Buy |
177,589
+15,121
| +9% | +$497K | 0.12% | 207 |
|
|
2016
Q2 | $4.91M | Buy |
162,468
+14,398
| +10% | +$435K | 0.1% | 228 |
|
|
2016
Q1 | $4.17M | Buy |
148,070
+42,070
| +40% | +$1.18M | 0.11% | 213 |
|
|
2015
Q4 | $3.6M | Buy |
106,000
+37,558
| +55% | +$1.28M | 0.09% | 235 |
|
|
2015
Q3 | $2.18M | Buy |
68,442
+36,060
| +111% | +$1.15M | 0.06% | 300 |
|
|
2015
Q2 | $1.03M | Sell |
32,382
-5,794
| -15% | -$184K | 0.03% | 379 |
|
|
2015
Q1 | $1.31M | Sell |
38,176
-10,916
| -22% | -$373K | 0.04% | 344 |
|
|
2014
Q4 | $1.73M | Sell |
49,092
-12,954
| -21% | -$456K | 0.05% | 302 |
|
|
2014
Q3 | $2.22M | Sell |
62,046
-58,472
| -49% | -$2.09M | 0.07% | 263 |
|
|
2014
Q2 | $4.48M | Sell |
120,518
-45,240
| -27% | -$1.68M | 0.13% | 188 |
|
|
2014
Q1 | $5.38M | Sell |
165,758
-6,528
| -4% | -$212K | 0.17% | 149 |
|
|
2013
Q4 | $5.12M | Buy |
172,286
+11,352
| +7% | +$337K | 0.16% | 156 |
|
|
2013
Q3 | $4.18M | Buy |
160,934
+6,648
| +4% | +$173K | 0.15% | 176 |
|
|
2013
Q2 | $3.65M | Buy |
+154,286
| New | +$3.65M | 0.14% | 184 |
|