Whittier Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
40,073
+6,929
| +21% | +$484K | 0.03% | 257 |
|
|
2025
Q1 | $2.44M | Buy |
33,144
+2,228
| +7% | +$164K | 0.03% | 254 |
|
|
2024
Q4 | $2.03M | Buy |
30,916
+8,154
| +36% | +$534K | 0.03% | 277 |
|
|
2024
Q3 | $1.77M | Buy |
22,762
+1,068
| +5% | +$83.2K | 0.02% | 293 |
|
|
2024
Q2 | $1.69M | Buy |
21,694
+832
| +4% | +$64.9K | 0.02% | 278 |
|
|
2024
Q1 | $1.41M | Buy |
20,862
+1,278
| +7% | +$86.6K | 0.02% | 301 |
|
|
2023
Q4 | $1.32M | Buy |
19,584
+1,257
| +7% | +$84.7K | 0.02% | 310 |
|
|
2023
Q3 | $1.24M | Sell |
18,327
-338
| -2% | -$22.9K | 0.02% | 314 |
|
|
2023
Q2 | $1.34M | Sell |
18,665
-259
| -1% | -$18.5K | 0.02% | 312 |
|
|
2023
Q1 | $1.31M | Sell |
18,924
-458
| -2% | -$31.8K | 0.02% | 313 |
|
|
2022
Q4 | $1.31M | Buy |
19,382
+1,541
| +9% | +$104K | 0.03% | 313 |
|
|
2022
Q3 | $978K | Buy |
17,841
+1,485
| +9% | +$81.4K | 0.02% | 342 |
|
|
2022
Q2 | $1.08M | Sell |
16,356
-42
| -0.3% | -$2.78K | 0.02% | 341 |
|
|
2022
Q1 | $1.09M | Buy |
16,398
+7,672
| +88% | +$509K | 0.02% | 359 |
|
|
2021
Q4 | $508K | Buy |
8,726
+624
| +8% | +$36.3K | 0.01% | 475 |
|
|
2021
Q3 | $487K | Buy |
8,102
+915
| +13% | +$55K | 0.01% | 467 |
|
|
2021
Q2 | $431K | Sell |
7,187
-25
| -0.3% | -$1.5K | 0.01% | 496 |
|
|
2021
Q1 | $359K | Buy |
7,212
+849
| +13% | +$42.3K | 0.01% | 529 |
|
|
2020
Q4 | $318K | Hold |
6,363
| – | – | 0.01% | 508 |
|
|
2020
Q3 | $348K | Sell |
6,363
-433
| -6% | -$23.7K | 0.01% | 477 |
|
|
2020
Q2 | $360K | Hold |
6,796
| – | – | 0.01% | 445 |
|
|
2020
Q1 | $304K | Buy |
6,796
+844
| +14% | +$37.8K | 0.01% | 443 |
|
|
2019
Q4 | $297K | Hold |
5,952
| – | – | 0.01% | 482 |
|
|
2019
Q3 | $265K | Hold |
5,952
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $246K | Buy |
5,952
+519
| +10% | +$21.5K | 0.01% | 499 |
|
|
2019
Q1 | $220K | Sell |
5,433
-634
| -10% | -$25.7K | 0.01% | 514 |
|
|
2018
Q4 | $230K | Buy |
6,067
+634
| +12% | +$24K | 0.01% | 481 |
|
|
2018
Q3 | $215K | Buy |
5,433
+233
| +4% | +$9.22K | 0.01% | 498 |
|
|
2018
Q2 | $183K | Hold |
5,200
| – | – | 0.01% | 520 |
|
|
2018
Q1 | $182K | Buy |
5,200
+4,200
| +420% | +$147K | 0.01% | 527 |
|
|
2017
Q4 | $35K | Sell |
1,000
-157
| -14% | -$5.5K | ﹤0.01% | 819 |
|
|
2017
Q3 | $39K | Buy |
1,157
+657
| +131% | +$22.1K | ﹤0.01% | 789 |
|
|
2017
Q2 | $17K | Sell |
500
-63
| -11% | -$2.14K | ﹤0.01% | 910 |
|
|
2017
Q1 | $18K | Sell |
563
-337
| -37% | -$10.8K | ﹤0.01% | 904 |
|
|
2016
Q4 | $25K | Hold |
900
| – | – | ﹤0.01% | 839 |
|
|
2016
Q3 | $30K | Hold |
900
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $27K | Buy |
900
+400
| +80% | +$12K | ﹤0.01% | 830 |
|
|
2016
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 919 |
|