United Services Automobile Association’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,502
| Closed | -$1.81M | – | 202 |
|
|
2020
Q1 | $1.81M | Sell |
40,502
-1,089
| -3% | -$48.6K | 0.02% | 202 |
|
|
2019
Q4 | $2.07M | Sell |
41,591
-7,592
| -15% | -$379K | 0.02% | 230 |
|
|
2019
Q3 | $2.19M | Sell |
49,183
-617,752
| -93% | -$27.5M | 0.03% | 232 |
|
|
2019
Q2 | $27.5M | Sell |
666,935
-40,085
| -6% | -$1.65M | 0.07% | 309 |
|
|
2019
Q1 | $28.6M | Sell |
707,020
-46,477
| -6% | -$1.88M | 0.07% | 293 |
|
|
2018
Q4 | $28.6M | Sell |
753,497
-48,377
| -6% | -$1.84M | 0.08% | 272 |
|
|
2018
Q3 | $31.7M | Sell |
801,874
-3,440
| -0.4% | -$136K | 0.08% | 271 |
|
|
2018
Q2 | $28.3M | Sell |
805,314
-15,693
| -2% | -$551K | 0.08% | 287 |
|
|
2018
Q1 | $28.7M | Buy |
821,007
+218,075
| +36% | +$7.63M | 0.08% | 277 |
|
|
2017
Q4 | $20.9M | Buy |
602,932
+89,877
| +18% | +$3.12M | 0.06% | 344 |
|
|
2017
Q3 | $17.4M | Buy |
513,055
+2,780
| +0.5% | +$94.2K | 0.05% | 373 |
|
|
2017
Q2 | $17.4M | Buy |
510,275
+9,740
| +2% | +$332K | 0.05% | 368 |
|
|
2017
Q1 | $15.6M | Sell |
500,535
-9,338
| -2% | -$291K | 0.05% | 386 |
|
|
2016
Q4 | $13.9M | Sell |
509,873
-76,651
| -13% | -$2.09M | 0.05% | 408 |
|
|
2016
Q3 | $19.3M | Sell |
586,524
-5,245
| -0.9% | -$172K | 0.07% | 322 |
|
|
2016
Q2 | $17.9M | Sell |
591,769
-20,595
| -3% | -$622K | 0.06% | 334 |
|
|
2016
Q1 | $17.2M | Buy |
612,364
+92
| +0% | +$2.59K | 0.06% | 339 |
|
|
2015
Q4 | $20.8M | Buy |
612,272
+13,499
| +2% | +$458K | 0.07% | 289 |
|
|
2015
Q3 | $19.1M | Buy |
598,773
+47,537
| +9% | +$1.51M | 0.07% | 291 |
|
|
2015
Q2 | $17.6M | Buy |
551,236
+115,126
| +26% | +$3.67M | 0.06% | 337 |
|
|
2015
Q1 | $14.9M | Buy |
436,110
+108,300
| +33% | +$3.71M | 0.05% | 373 |
|
|
2014
Q4 | $11.5M | Buy |
327,810
+111,130
| +51% | +$3.91M | 0.04% | 428 |
|
|
2014
Q3 | $7.74M | Hold |
216,680
| – | – | 0.03% | 542 |
|
|
2014
Q2 | $8.05M | Sell |
216,680
-240,960
| -53% | -$8.95M | 0.03% | 537 |
|
|
2014
Q1 | $14.8M | Sell |
457,640
-68,800
| -13% | -$2.23M | 0.06% | 351 |
|
|
2013
Q4 | $15.6M | Buy |
526,440
+58,340
| +12% | +$1.73M | 0.06% | 317 |
|
|
2013
Q3 | $12.2M | Buy |
468,100
+25,192
| +6% | +$654K | 0.05% | 358 |
|
|
2013
Q2 | $10.5M | Buy |
+442,908
| New | +$10.5M | 0.05% | 368 |
|