Valley National Advisers’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
24,547
+128
| +0.5% | +$8.94K | 0.28% | 91 |
|
|
2025
Q1 | $1.79M | Buy |
24,419
+949
| +4% | +$69.7K | 0.32% | 79 |
|
|
2024
Q4 | $1.54M | Buy |
23,470
+508
| +2% | +$33.3K | 0.28% | 96 |
|
|
2024
Q3 | $1.79M | Buy |
22,962
+22,612
| +6,461% | +$1.76M | 0.32% | 84 |
|
|
2024
Q2 | $27K | Hold |
350
| – | – | ﹤0.01% | 468 |
|
|
2024
Q1 | $23K | Sell |
350
-70
| -17% | -$4.6K | ﹤0.01% | 499 |
|
|
2023
Q4 | $28K | Buy |
420
+70
| +20% | +$4.67K | ﹤0.01% | 485 |
|
|
2023
Q3 | $24K | Hold |
350
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $26K | Hold |
350
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $27K | Hold |
350
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $24K | Hold |
350
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $20K | Hold |
350
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $23K | Hold |
350
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $23K | Sell |
350
-796
| -69% | -$52.3K | ﹤0.01% | 481 |
|
|
2021
Q4 | $67K | Sell |
1,146
-328
| -22% | -$19.2K | 0.01% | 326 |
|
|
2021
Q3 | $89K | Hold |
1,474
| – | – | 0.02% | 292 |
|
|
2021
Q2 | $88K | Hold |
1,474
| – | – | 0.02% | 293 |
|
|
2021
Q1 | $73K | Sell |
1,474
-14
| -0.9% | -$693 | 0.01% | 302 |
|
|
2020
Q4 | $74K | Buy |
1,488
+1,056
| +244% | +$52.5K | 0.02% | 285 |
|
|
2020
Q3 | $24K | Hold |
432
| – | – | 0.01% | 377 |
|
|
2020
Q2 | $23K | Hold |
432
| – | – | 0.01% | 380 |
|
|
2020
Q1 | $19K | Sell |
432
-167
| -28% | -$7.35K | 0.01% | 384 |
|
|
2019
Q4 | $30K | Buy |
599
+159
| +36% | +$7.96K | 0.01% | 367 |
|
|
2019
Q3 | $20K | Hold |
440
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $18K | Hold |
440
| – | – | ﹤0.01% | 411 |
|
|
2019
Q1 | $18K | Sell |
440
-152
| -26% | -$6.22K | 0.01% | 405 |
|
|
2018
Q4 | $22K | Sell |
592
-24
| -4% | -$892 | 0.01% | 347 |
|
|
2018
Q3 | $24K | Hold |
616
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $22K | Hold |
616
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $22K | Hold |
616
| – | – | 0.01% | 321 |
|
|
2017
Q4 | $21K | Hold |
616
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $21K | Sell |
616
-408
| -40% | -$13.9K | 0.01% | 326 |
|
|
2017
Q2 | $35K | Hold |
1,024
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $32K | Sell |
1,024
-1,824
| -64% | -$57K | 0.01% | 282 |
|
|
2016
Q4 | $78K | Sell |
2,848
-133
| -4% | -$3.64K | 0.04% | 214 |
|
|
2016
Q3 | $98K | Buy |
2,981
+350
| +13% | +$11.5K | 0.05% | 175 |
|
|
2016
Q2 | $79K | Hold |
2,631
| – | – | 0.04% | 197 |
|
|
2016
Q1 | $74K | Hold |
2,631
| – | – | 0.04% | 202 |
|
|
2015
Q4 | $89K | Hold |
2,631
| – | – | 0.05% | 186 |
|
|
2015
Q3 | $84K | Sell |
2,631
-1
| -0% | -$32 | 0.05% | 192 |
|
|
2015
Q2 | $84K | Hold |
2,632
| – | – | 0.05% | 202 |
|
|
2015
Q1 | $90K | Buy |
2,632
+580
| +28% | +$19.8K | 0.05% | 180 |
|
|
2014
Q4 | $61K | Buy |
+2,052
| New | +$61K | 0.05% | 153 |
|