US Bancorp’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
227,116
-9,645
| -4% | -$674K | 0.02% | 354 |
|
|
2025
Q1 | $17.4M | Sell |
236,761
-2,472
| -1% | -$182K | 0.02% | 337 |
|
|
2024
Q4 | $15.7M | Buy |
239,233
+6,814
| +3% | +$446K | 0.02% | 357 |
|
|
2024
Q3 | $18.1M | Buy |
232,419
+14,965
| +7% | +$1.17M | 0.02% | 343 |
|
|
2024
Q2 | $17M | Buy |
217,454
+23,595
| +12% | +$1.84M | 0.02% | 337 |
|
|
2024
Q1 | $13.1M | Buy |
193,859
+7,230
| +4% | +$490K | 0.02% | 374 |
|
|
2023
Q4 | $12.6M | Buy |
186,629
+31,252
| +20% | +$2.1M | 0.02% | 377 |
|
|
2023
Q3 | $10.5M | Buy |
155,377
+14,324
| +10% | +$970K | 0.02% | 385 |
|
|
2023
Q2 | $10.1M | Sell |
141,053
-411
| -0.3% | -$29.4K | 0.02% | 402 |
|
|
2023
Q1 | $9.82M | Buy |
141,464
+28,706
| +25% | +$1.99M | 0.02% | 409 |
|
|
2022
Q4 | $7.65M | Sell |
112,758
-8,631
| -7% | -$585K | 0.01% | 460 |
|
|
2022
Q3 | $6.66M | Sell |
121,389
-6,681
| -5% | -$366K | 0.01% | 456 |
|
|
2022
Q2 | $8.46M | Buy |
128,070
+11,337
| +10% | +$749K | 0.02% | 407 |
|
|
2022
Q1 | $7.75M | Buy |
116,733
+15,870
| +16% | +$1.05M | 0.01% | 473 |
|
|
2021
Q4 | $5.88M | Sell |
100,863
-895
| -0.9% | -$52.1K | 0.01% | 545 |
|
|
2021
Q3 | $6.11M | Buy |
101,758
+27,444
| +37% | +$1.65M | 0.01% | 525 |
|
|
2021
Q2 | $4.45M | Buy |
74,314
+3,274
| +5% | +$196K | 0.01% | 596 |
|
|
2021
Q1 | $3.53M | Sell |
71,040
-5,764
| -8% | -$287K | 0.01% | 645 |
|
|
2020
Q4 | $3.84M | Buy |
76,804
+3,840
| +5% | +$192K | 0.01% | 595 |
|
|
2020
Q3 | $4M | Sell |
72,964
-12,868
| -15% | -$705K | 0.01% | 548 |
|
|
2020
Q2 | $4.54M | Sell |
85,832
-1,371
| -2% | -$72.5K | 0.01% | 506 |
|
|
2020
Q1 | $3.89M | Buy |
87,203
+430
| +0.5% | +$19.2K | 0.01% | 487 |
|
|
2019
Q4 | $4.33M | Sell |
86,773
-539
| -0.6% | -$26.9K | 0.01% | 552 |
|
|
2019
Q3 | $3.89M | Buy |
87,312
+31,823
| +57% | +$1.42M | 0.01% | 567 |
|
|
2019
Q2 | $2.29M | Buy |
55,489
+3,825
| +7% | +$158K | 0.01% | 730 |
|
|
2019
Q1 | $2.09M | Sell |
51,664
-14,366
| -22% | -$581K | 0.01% | 748 |
|
|
2018
Q4 | $2.51M | Buy |
66,030
+1,557
| +2% | +$59.1K | 0.01% | 655 |
|
|
2018
Q3 | $2.55M | Sell |
64,473
-17
| -0% | -$673 | 0.01% | 718 |
|
|
2018
Q2 | $2.26M | Sell |
64,490
-5,722
| -8% | -$201K | 0.01% | 756 |
|
|
2018
Q1 | $2.46M | Buy |
70,212
+5,651
| +9% | +$198K | 0.01% | 714 |
|
|
2017
Q4 | $2.24M | Buy |
64,561
+6,453
| +11% | +$224K | 0.01% | 753 |
|
|
2017
Q3 | $1.97M | Buy |
58,108
+3,829
| +7% | +$130K | 0.01% | 793 |
|
|
2017
Q2 | $1.85M | Sell |
54,279
-8,290
| -13% | -$283K | 0.01% | 796 |
|
|
2017
Q1 | $1.95M | Sell |
62,569
-37,290
| -37% | -$1.16M | 0.01% | 787 |
|
|
2016
Q4 | $2.73M | Sell |
99,859
-17,066
| -15% | -$466K | 0.01% | 634 |
|
|
2016
Q3 | $3.84M | Sell |
116,925
-24,203
| -17% | -$795K | 0.01% | 525 |
|
|
2016
Q2 | $4.26M | Buy |
141,128
+30,778
| +28% | +$929K | 0.02% | 478 |
|
|
2016
Q1 | $3.11M | Sell |
110,350
-16,417
| -13% | -$462K | 0.01% | 569 |
|
|
2015
Q4 | $4.3M | Buy |
126,767
+9,638
| +8% | +$327K | 0.02% | 477 |
|
|
2015
Q3 | $3.73M | Buy |
117,129
+17,955
| +18% | +$571K | 0.02% | 509 |
|
|
2015
Q2 | $3.16M | Buy |
99,174
+19,496
| +24% | +$621K | 0.01% | 586 |
|
|
2015
Q1 | $2.73M | Sell |
79,678
-37,344
| -32% | -$1.28M | 0.01% | 623 |
|
|
2014
Q4 | $4.12M | Sell |
117,022
-24,310
| -17% | -$855K | 0.02% | 485 |
|
|
2014
Q3 | $5.05M | Sell |
141,332
-38,734
| -22% | -$1.38M | 0.02% | 429 |
|
|
2014
Q2 | $6.69M | Sell |
180,066
-100,008
| -36% | -$3.72M | 0.03% | 390 |
|
|
2014
Q1 | $9.09M | Buy |
280,074
+45,012
| +19% | +$1.46M | 0.04% | 325 |
|
|
2013
Q4 | $6.98M | Buy |
235,062
+16,048
| +7% | +$476K | 0.03% | 356 |
|
|
2013
Q3 | $5.69M | Buy |
219,014
+20,100
| +10% | +$522K | 0.03% | 381 |
|
|
2013
Q2 | $4.71M | Buy |
+198,914
| New | +$4.71M | 0.02% | 401 |
|