Trust Company of Vermont’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3K | Hold |
892
| – | – | ﹤0.01% | 517 |
|
|
2025
Q1 | $65.6K | Sell |
892
-312
| -26% | -$22.9K | ﹤0.01% | 480 |
|
|
2024
Q4 | $78.9K | Buy |
1,204
+574
| +91% | +$37.6K | ﹤0.01% | 461 |
|
|
2024
Q3 | $49.1K | Sell |
630
-1,641
| -72% | -$128K | ﹤0.01% | 521 |
|
|
2024
Q2 | $177K | Sell |
2,271
-821
| -27% | -$64K | 0.01% | 329 |
|
|
2024
Q1 | $209K | Buy |
3,092
+1,781
| +136% | +$121K | 0.01% | 305 |
|
|
2023
Q4 | $88.3K | Sell |
1,311
-3,743
| -74% | -$252K | 0.01% | 367 |
|
|
2023
Q3 | $342K | Sell |
5,054
-415
| -8% | -$28.1K | 0.02% | 244 |
|
|
2023
Q2 | $391K | Hold |
5,469
| – | – | 0.03% | 239 |
|
|
2023
Q1 | $380K | Buy |
5,469
+165
| +3% | +$11.5K | 0.03% | 251 |
|
|
2022
Q4 | $360K | Buy |
5,304
+85
| +2% | +$5.76K | 0.03% | 244 |
|
|
2022
Q3 | $287K | Buy |
5,219
+120
| +2% | +$6.6K | 0.02% | 257 |
|
|
2022
Q2 | $337K | Buy |
5,099
+49
| +1% | +$3.24K | 0.03% | 242 |
|
|
2022
Q1 | $335K | Hold |
5,050
| – | – | 0.02% | 255 |
|
|
2021
Q4 | $295K | Hold |
5,050
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $303K | Buy |
5,050
+1,100
| +28% | +$66K | 0.02% | 265 |
|
|
2021
Q2 | $237K | Sell |
3,950
-299
| -7% | -$17.9K | 0.02% | 293 |
|
|
2021
Q1 | $211K | Hold |
4,249
| – | – | 0.02% | 296 |
|
|
2020
Q4 | $212K | Sell |
4,249
-344
| -7% | -$17.2K | 0.02% | 284 |
|
|
2020
Q3 | $252K | Buy |
4,593
+575
| +14% | +$31.5K | 0.02% | 248 |
|
|
2020
Q2 | $212K | Buy |
4,018
+200
| +5% | +$10.6K | 0.02% | 269 |
|
|
2020
Q1 | $171K | Buy |
3,818
+600
| +19% | +$26.9K | 0.02% | 299 |
|
|
2019
Q4 | $161K | Hold |
3,218
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $143K | Sell |
3,218
-370
| -10% | -$16.4K | 0.01% | 363 |
|
|
2019
Q2 | $148K | Buy |
3,588
+89
| +3% | +$3.67K | 0.01% | 360 |
|
|
2019
Q1 | $141K | Buy |
3,499
+210
| +6% | +$8.46K | 0.01% | 359 |
|
|
2018
Q4 | $125K | Hold |
3,289
| – | – | 0.01% | 357 |
|
|
2018
Q3 | $130K | Buy |
3,289
+750
| +30% | +$29.6K | 0.01% | 378 |
|
|
2018
Q2 | $89K | Buy |
2,539
+169
| +7% | +$5.92K | 0.01% | 429 |
|
|
2018
Q1 | $83K | Hold |
2,370
| – | – | 0.01% | 415 |
|
|
2017
Q4 | $82K | Hold |
2,370
| – | – | 0.01% | 429 |
|
|
2017
Q3 | $81K | Hold |
2,370
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $81K | Hold |
2,370
| – | – | 0.01% | 441 |
|
|
2017
Q1 | $74K | Sell |
2,370
-166
| -7% | -$5.18K | 0.01% | 439 |
|
|
2016
Q4 | $70K | Buy |
2,536
+53
| +2% | +$1.46K | 0.01% | 435 |
|
|
2016
Q3 | $82K | Sell |
2,483
-388
| -14% | -$12.8K | 0.01% | 370 |
|
|
2016
Q2 | $86K | Buy |
2,871
+110
| +4% | +$3.3K | 0.01% | 334 |
|
|
2016
Q1 | $78K | Sell |
2,761
-430
| -13% | -$12.1K | 0.01% | 339 |
|
|
2015
Q4 | $109K | Buy |
3,191
+113
| +4% | +$3.86K | 0.02% | 309 |
|
|
2015
Q3 | $98K | Sell |
3,078
-880
| -22% | -$28K | 0.02% | 308 |
|
|
2015
Q2 | $126K | Buy |
3,958
+278
| +8% | +$8.85K | 0.02% | 283 |
|
|
2015
Q1 | $126K | Hold |
3,680
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $129K | Hold |
3,680
| – | – | 0.02% | 280 |
|
|
2014
Q3 | $131K | Buy |
3,680
+830
| +29% | +$29.5K | 0.02% | 273 |
|
|
2014
Q2 | $105K | Hold |
2,850
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $92K | Sell |
2,850
-5,446
| -66% | -$176K | 0.02% | 294 |
|
|
2013
Q4 | $246K | Sell |
8,296
-528
| -6% | -$15.7K | 0.04% | 202 |
|
|
2013
Q3 | $229K | Buy |
8,824
+1,926
| +28% | +$50K | 0.04% | 202 |
|
|
2013
Q2 | $163K | Buy |
+6,898
| New | +$163K | 0.03% | 224 |
|