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
Q3 | – | Sell |
-20,037
| Closed | -$2.8M | – | 1405 |
|
|
2025
Q2 | $2.8M | Buy |
20,037
+3,465
| +21% | +$486K | 0.03% | 257 |
|
|
2025
Q1 | $2.44M | Buy |
16,572
+1,114
| +7% | +$161K | 0.03% | 254 |
|
|
2024
Q4 | $2.03M | Buy |
15,458
+4,077
| +36% | +$571K | 0.03% | 277 |
|
|
2024
Q3 | $1.77M | Buy |
11,381
+534
| +5% | +$86.2K | 0.02% | 293 |
|
|
2024
Q2 | $1.69M | Buy |
10,847
+416
| +4% | +$62.6K | 0.02% | 278 |
|
|
2024
Q1 | $1.41M | Buy |
10,431
+639
| +7% | +$84.6K | 0.02% | 301 |
|
|
2023
Q4 | $1.32M | Buy |
9,792
+628
| +7% | +$81.6K | 0.02% | 310 |
|
|
2023
Q3 | $1.24M | Sell |
9,164
-169
| -2% | -$23.1K | 0.02% | 314 |
|
|
2023
Q2 | $1.34M | Sell |
9,333
-129
| -1% | -$19K | 0.02% | 312 |
|
|
2023
Q1 | $1.31M | Sell |
9,462
-229
| -2% | -$30.8K | 0.02% | 313 |
|
|
2022
Q4 | $1.31M | Buy |
9,691
+770
| +9% | +$96.6K | 0.03% | 313 |
|
|
2022
Q3 | $978K | Buy |
8,921
+743
| +9% | +$94.3K | 0.02% | 342 |
|
|
2022
Q2 | $1.08M | Sell |
8,178
-21
| -0.3% | -$2.75K | 0.02% | 341 |
|
|
2022
Q1 | $1.09M | Buy |
8,199
+3,836
| +88% | +$460K | 0.02% | 359 |
|
|
2021
Q4 | $508K | Buy |
4,363
+312
| +8% | +$36.7K | 0.01% | 475 |
|
|
2021
Q3 | $487K | Buy |
4,051
+457
| +13% | +$53.2K | 0.01% | 467 |
|
|
2021
Q2 | $431K | Sell |
3,594
-12
| -0.3% | -$1.32K | 0.01% | 496 |
|
|
2021
Q1 | $359K | Buy |
3,606
+424
| +13% | +$42.6K | 0.01% | 529 |
|
|
2020
Q4 | $318K | Hold |
3,182
| – | – | 0.01% | 508 |
|
|
2020
Q3 | $348K | Sell |
3,182
-216
| -6% | -$24K | 0.01% | 477 |
|
|
2020
Q2 | $360K | Hold |
3,398
| – | – | 0.01% | 445 |
|
|
2020
Q1 | $304K | Buy |
3,398
+422
| +14% | +$39.7K | 0.01% | 443 |
|
|
2019
Q4 | $297K | Hold |
2,976
| – | – | 0.01% | 482 |
|
|
2019
Q3 | $265K | Hold |
2,976
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $246K | Buy |
2,976
+259
| +10% | +$20.3K | 0.01% | 499 |
|
|
2019
Q1 | $220K | Sell |
2,717
-317
| -10% | -$25K | 0.01% | 514 |
|
|
2018
Q4 | $230K | Buy |
3,034
+317
| +12% | +$24.8K | 0.01% | 481 |
|
|
2018
Q3 | $215K | Buy |
2,717
+117
| +5% | +$8.85K | 0.01% | 498 |
|
|
2018
Q2 | $183K | Hold |
2,600
| – | – | 0.01% | 520 |
|
|
2018
Q1 | $182K | Buy |
2,600
+2,100
| +420% | +$145K | 0.01% | 527 |
|
|
2017
Q4 | $35K | Sell |
500
-79
| -14% | -$5.33K | ﹤0.01% | 819 |
|
|
2017
Q3 | $39K | Buy |
579
+329
| +132% | +$20.8K | ﹤0.01% | 789 |
|
|
2017
Q2 | $17K | Sell |
250
-32
| -11% | -$2.09K | ﹤0.01% | 910 |
|
|
2017
Q1 | $18K | Sell |
282
-168
| -37% | -$9.78K | ﹤0.01% | 904 |
|
|
2016
Q4 | $25K | Hold |
450
| – | – | ﹤0.01% | 839 |
|
|
2016
Q3 | $30K | Hold |
450
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $27K | Buy |
450
+200
| +80% | +$11.6K | ﹤0.01% | 830 |
|
|
2016
Q1 | $14K | Buy |
+250
| New | +$15K | ﹤0.01% | 919 |
|
Other funds holding AZN
