Washington Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$44.1K | – | 290 |
|
|
2025
Q1 | $44.1K | Hold |
300
| – | – | ﹤0.01% | 424 |
|
|
2024
Q4 | $39.3K | Hold |
300
| – | – | ﹤0.01% | 476 |
|
|
2024
Q3 | $46.7K | Hold |
300
| – | – | ﹤0.01% | 461 |
|
|
2024
Q2 | $46.8K | Hold |
300
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $40.6K | Sell |
300
-75
| -20% | -$9.93K | ﹤0.01% | 479 |
|
|
2023
Q4 | $50.5K | Buy |
375
+75
| +25% | +$9.75K | ﹤0.01% | 424 |
|
|
2023
Q3 | $40.6K | Hold |
300
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $42.9K | Hold |
300
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $41.6K | Hold |
300
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $40.7K | Hold |
300
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $33K | Hold |
300
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $40K | Hold |
300
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $40K | Hold |
300
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $35K | Hold |
300
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $36K | Sell |
300
-93
| -24% | -$10.8K | ﹤0.01% | 581 |
|
|
2021
Q2 | $47K | Sell |
393
-250
| -39% | -$27.4K | ﹤0.01% | 533 |
|
|
2021
Q1 | $64K | Sell |
643
-75
| -10% | -$7.54K | ﹤0.01% | 455 |
|
|
2020
Q4 | $72K | Hold |
718
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $78K | Buy |
718
+325
| +83% | +$36.1K | ﹤0.01% | 373 |
|
|
2020
Q2 | $42K | Hold |
393
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $35K | Buy |
+393
| New | +$37K | ﹤0.01% | 443 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$25K | – | 277 |
|
|
2018
Q2 | $25K | Buy |
+350
| New | +$25.2K | ﹤0.01% | 523 |
|
Other funds holding AZN
