Whittier 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 | $2.8M | Buy |
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|
2025
Q1 | $2.44M | Buy |
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|
2024
Q4 | $2.03M | Buy |
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|
2024
Q3 | $1.77M | Buy |
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|
2024
Q2 | $1.69M | Buy |
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|
2024
Q1 | $1.41M | Buy |
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|
2023
Q4 | $1.32M | Buy |
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|
2023
Q3 | $1.24M | Sell |
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|
2023
Q2 | $1.34M | Sell |
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|
2023
Q1 | $1.31M | Sell |
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|
2022
Q4 | $1.31M | Buy |
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|
2022
Q3 | $978K | Buy |
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|
2022
Q2 | $1.08M | Sell |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $508K | Buy |
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|
2021
Q3 | $487K | Buy |
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|
2021
Q2 | $431K | Sell |
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|
2021
Q1 | $359K | Buy |
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|
2020
Q4 | $318K | Hold |
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|
2020
Q3 | $348K | Sell |
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|
2020
Q2 | $360K | Hold |
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|
2020
Q1 | $304K | Buy |
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|
2019
Q4 | $297K | Hold |
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|
2019
Q3 | $265K | Hold |
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|
2019
Q2 | $246K | Buy |
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|
2019
Q1 | $220K | Sell |
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|
2018
Q4 | $230K | Buy |
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|
2018
Q3 | $215K | Buy |
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|
2018
Q2 | $183K | Hold |
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|
2018
Q1 | $182K | Buy |
|
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|
2017
Q4 | $35K | Sell |
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|
2017
Q3 | $39K | Buy |
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|
2017
Q2 | $17K | Sell |
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|
2017
Q1 | $18K | Sell |
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|
2016
Q4 | $25K | Hold |
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|
2016
Q3 | $30K | Hold |
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|
2016
Q2 | $27K | Buy |
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|
2016
Q1 | $14K | Buy |
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