WhitTier Trust Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,738
| Closed | -$1.64M | – | 1294 |
|
|
2025
Q2 | $1.64M | Buy |
11,738
+3,212
| +38% | +$450K | 0.04% | 259 |
|
|
2025
Q1 | $1.25M | Buy |
8,526
+848
| +11% | +$123K | 0.03% | 279 |
|
|
2024
Q4 | $1.01M | Buy |
7,678
+2,905
| +61% | +$407K | 0.02% | 291 |
|
|
2024
Q3 | $744K | Sell |
4,773
-746
| -14% | -$120K | 0.02% | 313 |
|
|
2024
Q2 | $861K | Buy |
5,519
+647
| +13% | +$97.4K | 0.02% | 293 |
|
|
2024
Q1 | $660K | Buy |
4,872
+85
| +2% | +$11.3K | 0.02% | 314 |
|
|
2023
Q4 | $645K | Sell |
4,787
-119
| -2% | -$15.5K | 0.02% | 313 |
|
|
2023
Q3 | $664K | Sell |
4,906
-183
| -4% | -$25K | 0.02% | 310 |
|
|
2023
Q2 | $728K | Buy |
5,089
+127
| +3% | +$18.7K | 0.02% | 299 |
|
|
2023
Q1 | $689K | Sell |
4,962
-627
| -11% | -$84.4K | 0.03% | 304 |
|
|
2022
Q4 | $758K | Buy |
5,589
+914
| +20% | +$115K | 0.03% | 306 |
|
|
2022
Q3 | $513K | Buy |
4,675
+1,673
| +56% | +$212K | 0.02% | 334 |
|
|
2022
Q2 | $397K | Buy |
3,002
+148
| +5% | +$19.4K | 0.02% | 363 |
|
|
2022
Q1 | $379K | Buy |
2,854
+88
| +3% | +$10.6K | 0.01% | 382 |
|
|
2021
Q4 | $322K | Hold |
2,766
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $332K | Hold |
2,766
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $331K | Sell |
2,766
-1,142
| -29% | -$125K | 0.01% | 389 |
|
|
2021
Q1 | $389K | Hold |
3,908
| – | – | 0.02% | 363 |
|
|
2020
Q4 | $391K | Hold |
3,908
| – | – | 0.02% | 345 |
|
|
2020
Q3 | $428K | Hold |
3,908
| – | – | 0.02% | 315 |
|
|
2020
Q2 | $413K | Hold |
3,908
| – | – | 0.03% | 311 |
|
|
2020
Q1 | $349K | Sell |
3,908
-348
| -8% | -$32.8K | 0.03% | 311 |
|
|
2019
Q4 | $424K | Sell |
4,256
-30
| -0.7% | -$2.82K | 0.03% | 320 |
|
|
2019
Q3 | $382K | Buy |
4,286
+900
| +27% | +$78K | 0.03% | 328 |
|
|
2019
Q2 | $279K | Hold |
3,386
| – | – | 0.02% | 362 |
|
|
2019
Q1 | $274K | Sell |
3,386
-125
| -4% | -$9.85K | 0.02% | 361 |
|
|
2018
Q4 | $267K | Buy |
3,511
+283
| +9% | +$22.1K | 0.02% | 344 |
|
|
2018
Q3 | $255K | Sell |
3,228
-500
| -13% | -$37.8K | 0.02% | 363 |
|
|
2018
Q2 | $262K | Sell |
3,728
-900
| -19% | -$64.7K | 0.02% | 356 |
|
|
2018
Q1 | $324K | Sell |
4,628
-850
| -16% | -$58.9K | 0.03% | 319 |
|
|
2017
Q4 | $380K | Hold |
5,478
| – | – | 0.03% | 277 |
|
|
2017
Q3 | $371K | Buy |
5,478
+850
| +18% | +$53.7K | 0.03% | 286 |
|
|
2017
Q2 | $315K | Buy |
4,628
+480
| +12% | +$31.3K | 0.03% | 299 |
|
|
2017
Q1 | $258K | Hold |
4,148
| – | – | 0.03% | 315 |
|
|
2016
Q4 | $227K | Sell |
4,148
-622
| -13% | -$35.3K | 0.02% | 323 |
|
|
2016
Q3 | $313K | Hold |
4,770
| – | – | 0.04% | 285 |
|
|
2016
Q2 | $288K | Sell |
4,770
-1,090
| -19% | -$63.3K | 0.03% | 296 |
|
|
2016
Q1 | $330K | Hold |
5,860
| – | – | 0.04% | 276 |
|
|
2015
Q4 | $398K | Sell |
5,860
-25
| -0.4% | -$1.64K | 0.05% | 256 |
|
|
2015
Q3 | $374K | Sell |
5,885
-500
| -8% | -$32.9K | 0.05% | 270 |
|
|
2015
Q2 | $407K | Hold |
6,385
| – | – | 0.05% | 276 |
|
|
2015
Q1 | $437K | Hold |
6,385
| – | – | 0.05% | 264 |
|
|
2014
Q4 | $449K | Hold |
6,385
| – | – | 0.05% | 263 |
|
|
2014
Q3 | $456K | Hold |
6,385
| – | – | 0.05% | 256 |
|
|
2014
Q2 | $474K | Hold |
6,385
| – | – | 0.05% | 251 |
|
|
2014
Q1 | $414K | Sell |
6,385
-1,025
| -14% | -$66.2K | 0.05% | 255 |
|
|
2013
Q4 | $440K | Sell |
7,410
-650
| -8% | -$35.3K | 0.05% | 241 |
|
|
2013
Q3 | $419K | Sell |
8,060
-500
| -6% | -$25.1K | 0.06% | 235 |
|
|
2013
Q2 | $405K | Buy |
+8,560
| New | +$436K | 0.06% | 236 |
|
Other funds holding AZN
