Winslow Evans & Crocker’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $50K | Sell |
500
-6
| -1% | -$636 | 0.01% | 597 |
|
|
2020
Q3 | $55K | Buy |
506
+24
| +5% | +$2.67K | 0.01% | 447 |
|
|
2020
Q2 | $51K | Hold |
482
| – | – | 0.01% | 459 |
|
|
2020
Q1 | $46K | Sell |
482
-11
| -2% | -$1.04K | 0.02% | 437 |
|
|
2019
Q4 | $52K | Hold |
493
| – | – | 0.01% | 495 |
|
|
2019
Q3 | $46K | Sell |
493
-32
| -6% | -$2.77K | 0.01% | 508 |
|
|
2019
Q2 | $44K | Buy |
525
+194
| +59% | +$15.2K | 0.01% | 535 |
|
|
2019
Q1 | $28K | Buy |
331
+20
| +6% | +$1.58K | 0.01% | 595 |
|
|
2018
Q4 | $26K | Hold |
311
| – | – | 0.01% | 579 |
|
|
2018
Q3 | $26K | Hold |
311
| – | – | 0.01% | 606 |
|
|
2018
Q2 | $24K | Hold |
311
| – | – | 0.01% | 633 |
|
|
2018
Q1 | $21.8K | Hold |
311
| – | – | 0.01% | 632 |
|
|
2017
Q4 | $21.6K | Hold |
311
| – | – | 0.01% | 642 |
|
|
2017
Q3 | $21.1K | Hold |
311
| – | – | 0.01% | 643 |
|
|
2017
Q2 | $21.2K | Hold |
311
| – | – | 0.01% | 734 |
|
|
2017
Q1 | $19.4K | Buy |
311
+100
| +47% | +$5.82K | 0.01% | 741 |
|
|
2016
Q4 | $11.5K | Hold |
211
| – | – | ﹤0.01% | 847 |
|
|
2016
Q3 | $13.9K | Hold |
211
| – | – | ﹤0.01% | 824 |
|
|
2016
Q2 | $12.7K | Hold |
211
| – | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $11.9K | Sell |
211
-300
| -59% | -$18K | ﹤0.01% | 838 |
|
|
2015
Q4 | $34.7K | Hold |
511
| – | – | 0.01% | 604 |
|
|
2015
Q3 | $32.5K | Sell |
511
-1
| -0.2% | -$66 | 0.01% | 592 |
|
|
2015
Q2 | $32.6K | Sell |
512
-58
| -10% | -$3.97K | 0.01% | 644 |
|
|
2015
Q1 | $38.9K | Hold |
570
| – | – | 0.01% | 594 |
|
|
2014
Q4 | $40K | Buy |
570
+58
| +11% | +$4.15K | 0.01% | 580 |
|
|
2014
Q3 | $36.5K | Sell |
512
-258
| -34% | -$18.9K | 0.01% | 622 |
|
|
2014
Q2 | $57.2K | Hold |
770
| – | – | 0.02% | 470 |
|
|
2014
Q1 | $50K | Buy |
770
+91
| +13% | +$5.88K | 0.02% | 489 |
|
|
2013
Q4 | $40K | Buy |
+679
| New | +$36.9K | 0.01% | 546 |
|
Other funds holding AZN
