United Services Automobile Association’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,251
| Closed | -$1.81M | – | 202 |
|
|
2020
Q1 | $1.81M | Sell |
20,251
-545
| -3% | -$51.3K | 0.02% | 202 |
|
|
2019
Q4 | $2.07M | Sell |
20,796
-3,796
| -15% | -$357K | 0.02% | 230 |
|
|
2019
Q3 | $2.19M | Sell |
24,592
-308,876
| -93% | -$26.8M | 0.03% | 232 |
|
|
2019
Q2 | $27.5M | Sell |
333,468
-20,042
| -6% | -$1.57M | 0.07% | 309 |
|
|
2019
Q1 | $28.6M | Sell |
353,510
-23,239
| -6% | -$1.83M | 0.07% | 293 |
|
|
2018
Q4 | $28.6M | Sell |
376,749
-24,188
| -6% | -$1.89M | 0.08% | 272 |
|
|
2018
Q3 | $31.7M | Sell |
400,937
-1,720
| -0.4% | -$130K | 0.08% | 271 |
|
|
2018
Q2 | $28.3M | Sell |
402,657
-7,847
| -2% | -$565K | 0.08% | 288 |
|
|
2018
Q1 | $28.7M | Buy |
410,504
+109,038
| +36% | +$7.55M | 0.08% | 277 |
|
|
2017
Q4 | $20.9M | Buy |
301,466
+44,938
| +18% | +$3.03M | 0.06% | 345 |
|
|
2017
Q3 | $17.4M | Buy |
256,528
+1,390
| +0.5% | +$87.8K | 0.05% | 374 |
|
|
2017
Q2 | $17.4M | Buy |
255,138
+4,870
| +2% | +$318K | 0.05% | 369 |
|
|
2017
Q1 | $15.6M | Sell |
250,268
-4,669
| -2% | -$272K | 0.05% | 388 |
|
|
2016
Q4 | $13.9M | Sell |
254,937
-38,325
| -13% | -$2.18M | 0.05% | 413 |
|
|
2016
Q3 | $19.3M | Sell |
293,262
-2,623
| -0.9% | -$171K | 0.07% | 325 |
|
|
2016
Q2 | $17.9M | Sell |
295,885
-10,297
| -3% | -$598K | 0.06% | 336 |
|
|
2016
Q1 | $17.2M | Buy |
306,182
+46
| +0% | +$2.76K | 0.06% | 340 |
|
|
2015
Q4 | $20.8M | Buy |
306,136
+6,749
| +2% | +$442K | 0.07% | 289 |
|
|
2015
Q3 | $19.1M | Buy |
299,387
+23,769
| +9% | +$1.56M | 0.07% | 291 |
|
|
2015
Q2 | $17.6M | Buy |
275,618
+57,563
| +26% | +$3.94M | 0.06% | 338 |
|
|
2015
Q1 | $14.9M | Buy |
218,055
+54,150
| +33% | +$3.76M | 0.05% | 375 |
|
|
2014
Q4 | $11.5M | Buy |
163,905
+55,565
| +51% | +$3.98M | 0.04% | 431 |
|
|
2014
Q3 | $7.74M | Hold |
108,340
| – | – | 0.03% | 544 |
|
|
2014
Q2 | $8.05M | Sell |
108,340
-120,480
| -53% | -$8.71M | 0.03% | 539 |
|
|
2014
Q1 | $14.8M | Sell |
228,820
-34,400
| -13% | -$2.22M | 0.06% | 353 |
|
|
2013
Q4 | $15.6M | Buy |
263,220
+29,170
| +12% | +$1.58M | 0.06% | 319 |
|
|
2013
Q3 | $12.2M | Buy |
234,050
+12,596
| +6% | +$633K | 0.05% | 360 |
|
|
2013
Q2 | $10.5M | Buy |
+221,454
| New | +$11.3M | 0.05% | 370 |
|
Other funds holding AZN
