Wintrust Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-354
| Closed | -$27K | – | 420 |
|
|
2024
Q3 | $27K | Sell |
354
-3,036
| -90% | -$232K | 0.02% | 423 |
|
|
2024
Q2 | $264K | Hold |
3,390
| – | – | 0.02% | 401 |
|
|
2024
Q1 | $230K | Buy |
3,390
+18
| +0.5% | +$1.22K | 0.02% | 425 |
|
|
2023
Q4 | $227K | Buy |
3,372
+41
| +1% | +$2.76K | 0.02% | 397 |
|
|
2023
Q3 | $226K | Sell |
3,331
-1,257
| -27% | -$85.3K | 0.02% | 369 |
|
|
2023
Q2 | $328K | Sell |
4,588
-2,140
| -32% | -$153K | 0.03% | 323 |
|
|
2023
Q1 | $467K | Hold |
6,728
| – | – | 0.06% | 216 |
|
|
2022
Q4 | $456K | Hold |
6,728
| – | – | 0.06% | 228 |
|
|
2022
Q3 | $369K | Hold |
6,728
| – | – | 0.05% | 268 |
|
|
2022
Q2 | $445K | Sell |
6,728
-3
| -0% | -$198 | 0.05% | 243 |
|
|
2022
Q1 | $447K | Sell |
6,731
-1,855
| -22% | -$123K | 0.04% | 264 |
|
|
2021
Q4 | $500K | Buy |
+8,586
| New | +$500K | 0.05% | 262 |
|
|
2021
Q3 | – | Sell |
-6,353
| Closed | -$381K | – | 278 |
|
|
2021
Q2 | $381K | Buy |
+6,353
| New | +$381K | 0.04% | 295 |
|