WhitTier Trust Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
23,476
+6,424
| +38% | +$449K | 0.04% | 259 |
|
|
2025
Q1 | $1.25M | Buy |
17,052
+1,697
| +11% | +$125K | 0.03% | 279 |
|
|
2024
Q4 | $1.01M | Buy |
15,355
+5,809
| +61% | +$381K | 0.02% | 291 |
|
|
2024
Q3 | $744K | Sell |
9,546
-1,491
| -14% | -$116K | 0.02% | 313 |
|
|
2024
Q2 | $861K | Buy |
11,037
+1,293
| +13% | +$101K | 0.02% | 293 |
|
|
2024
Q1 | $660K | Buy |
9,744
+171
| +2% | +$11.6K | 0.02% | 314 |
|
|
2023
Q4 | $645K | Sell |
9,573
-239
| -2% | -$16.1K | 0.02% | 313 |
|
|
2023
Q3 | $664K | Sell |
9,812
-365
| -4% | -$24.7K | 0.02% | 310 |
|
|
2023
Q2 | $728K | Buy |
10,177
+254
| +3% | +$18.2K | 0.02% | 299 |
|
|
2023
Q1 | $689K | Sell |
9,923
-1,254
| -11% | -$87K | 0.03% | 304 |
|
|
2022
Q4 | $758K | Buy |
11,177
+1,827
| +20% | +$124K | 0.03% | 306 |
|
|
2022
Q3 | $513K | Buy |
9,350
+3,347
| +56% | +$184K | 0.02% | 334 |
|
|
2022
Q2 | $397K | Buy |
6,003
+296
| +5% | +$19.6K | 0.02% | 363 |
|
|
2022
Q1 | $379K | Buy |
5,707
+176
| +3% | +$11.7K | 0.01% | 382 |
|
|
2021
Q4 | $322K | Hold |
5,531
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $332K | Hold |
5,531
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $331K | Sell |
5,531
-2,285
| -29% | -$137K | 0.01% | 389 |
|
|
2021
Q1 | $389K | Hold |
7,816
| – | – | 0.02% | 363 |
|
|
2020
Q4 | $391K | Hold |
7,816
| – | – | 0.02% | 345 |
|
|
2020
Q3 | $428K | Hold |
7,816
| – | – | 0.02% | 315 |
|
|
2020
Q2 | $413K | Hold |
7,816
| – | – | 0.03% | 311 |
|
|
2020
Q1 | $349K | Sell |
7,816
-695
| -8% | -$31K | 0.03% | 311 |
|
|
2019
Q4 | $424K | Sell |
8,511
-60
| -0.7% | -$2.99K | 0.03% | 320 |
|
|
2019
Q3 | $382K | Buy |
8,571
+1,800
| +27% | +$80.2K | 0.03% | 328 |
|
|
2019
Q2 | $279K | Hold |
6,771
| – | – | 0.02% | 362 |
|
|
2019
Q1 | $274K | Sell |
6,771
-250
| -4% | -$10.1K | 0.02% | 361 |
|
|
2018
Q4 | $267K | Buy |
7,021
+566
| +9% | +$21.5K | 0.02% | 344 |
|
|
2018
Q3 | $255K | Sell |
6,455
-1,000
| -13% | -$39.5K | 0.02% | 363 |
|
|
2018
Q2 | $262K | Sell |
7,455
-1,800
| -19% | -$63.3K | 0.02% | 356 |
|
|
2018
Q1 | $324K | Sell |
9,255
-1,700
| -16% | -$59.5K | 0.03% | 319 |
|
|
2017
Q4 | $380K | Hold |
10,955
| – | – | 0.03% | 277 |
|
|
2017
Q3 | $371K | Buy |
10,955
+1,700
| +18% | +$57.6K | 0.03% | 286 |
|
|
2017
Q2 | $315K | Buy |
9,255
+960
| +12% | +$32.7K | 0.03% | 299 |
|
|
2017
Q1 | $258K | Hold |
8,295
| – | – | 0.03% | 315 |
|
|
2016
Q4 | $227K | Sell |
8,295
-1,245
| -13% | -$34.1K | 0.02% | 323 |
|
|
2016
Q3 | $313K | Hold |
9,540
| – | – | 0.04% | 285 |
|
|
2016
Q2 | $288K | Sell |
9,540
-2,180
| -19% | -$65.8K | 0.03% | 296 |
|
|
2016
Q1 | $330K | Hold |
11,720
| – | – | 0.04% | 276 |
|
|
2015
Q4 | $398K | Sell |
11,720
-50
| -0.4% | -$1.7K | 0.05% | 256 |
|
|
2015
Q3 | $374K | Sell |
11,770
-1,000
| -8% | -$31.8K | 0.05% | 270 |
|
|
2015
Q2 | $407K | Hold |
12,770
| – | – | 0.05% | 276 |
|
|
2015
Q1 | $437K | Hold |
12,770
| – | – | 0.05% | 264 |
|
|
2014
Q4 | $449K | Hold |
12,770
| – | – | 0.05% | 263 |
|
|
2014
Q3 | $456K | Hold |
12,770
| – | – | 0.05% | 256 |
|
|
2014
Q2 | $474K | Hold |
12,770
| – | – | 0.05% | 251 |
|
|
2014
Q1 | $414K | Sell |
12,770
-2,050
| -14% | -$66.5K | 0.05% | 255 |
|
|
2013
Q4 | $440K | Sell |
14,820
-1,300
| -8% | -$38.6K | 0.05% | 241 |
|
|
2013
Q3 | $419K | Sell |
16,120
-1,000
| -6% | -$26K | 0.06% | 235 |
|
|
2013
Q2 | $405K | Buy |
+17,120
| New | +$405K | 0.06% | 236 |
|