ZWJ Investment Counsel’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
763,470
+14,151
| +2% | +$989K | 1.98% | 18 |
|
|
2025
Q1 | $55.1M | Buy |
749,319
+18,619
| +3% | +$1.37M | 2.24% | 15 |
|
|
2024
Q4 | $47.9M | Buy |
730,700
+74,529
| +11% | +$4.88M | 1.98% | 18 |
|
|
2024
Q3 | $51.1M | Buy |
656,171
+2,723
| +0.4% | +$212K | 2.09% | 14 |
|
|
2024
Q2 | $51M | Buy |
653,448
+8,557
| +1% | +$667K | 2.24% | 11 |
|
|
2024
Q1 | $43.7M | Buy |
644,891
+26,322
| +4% | +$1.78M | 1.99% | 18 |
|
|
2023
Q4 | $41.7M | Buy |
618,569
+558
| +0.1% | +$37.6K | 2.14% | 15 |
|
|
2023
Q3 | $41.9M | Buy |
+618,011
| New | +$41.9M | 2.32% | 12 |
|
|
2023
Q2 | – | Sell |
-640,784
| Closed | -$44.5M | – | 198 |
|
|
2023
Q1 | $44.5M | Sell |
640,784
-8,555
| -1% | -$594K | 2.45% | 8 |
|
|
2022
Q4 | $44M | Buy |
649,339
+5,367
| +0.8% | +$364K | 2.49% | 7 |
|
|
2022
Q3 | $35.3M | Sell |
643,972
-12,252
| -2% | -$672K | 2.22% | 10 |
|
|
2022
Q2 | $43.4M | Sell |
656,224
-7,131
| -1% | -$471K | 2.53% | 5 |
|
|
2022
Q1 | $44M | Buy |
663,355
+12,655
| +2% | +$840K | 2.33% | 10 |
|
|
2021
Q4 | $37.9M | Buy |
+650,700
| New | +$37.9M | 1.94% | 16 |
|
|
2021
Q3 | – | Sell |
-629,475
| Closed | -$37.7M | – | 176 |
|
|
2021
Q2 | $37.7M | Buy |
629,475
+18,397
| +3% | +$1.1M | 2.18% | 15 |
|
|
2021
Q1 | $30.4M | Buy |
611,078
+18,327
| +3% | +$911K | 1.87% | 17 |
|
|
2020
Q4 | $29.6M | Buy |
592,751
+10,096
| +2% | +$505K | 2.01% | 17 |
|
|
2020
Q3 | $31.9M | Sell |
582,655
-14,061
| -2% | -$771K | 2.56% | 11 |
|
|
2020
Q2 | $31.6M | Sell |
596,716
-123,465
| -17% | -$6.53M | 2.74% | 10 |
|
|
2020
Q1 | $32.2M | Buy |
720,181
+15,088
| +2% | +$674K | 2.87% | 4 |
|
|
2019
Q4 | $35.2M | Sell |
705,093
-31,951
| -4% | -$1.59M | 2.37% | 10 |
|
|
2019
Q3 | $32.9M | Buy |
737,044
+8,968
| +1% | +$400K | 2.56% | 7 |
|
|
2019
Q2 | $30.1M | Buy |
728,076
+114,862
| +19% | +$4.74M | 2.36% | 13 |
|
|
2019
Q1 | $24.8M | Buy |
613,214
+137,688
| +29% | +$5.57M | 2.04% | 20 |
|
|
2018
Q4 | $18.1M | Buy |
475,526
+67,243
| +16% | +$2.55M | 1.7% | 22 |
|
|
2018
Q3 | $16.2M | Buy |
408,283
+26,307
| +7% | +$1.04M | 1.31% | 35 |
|
|
2018
Q2 | $13.4M | Buy |
381,976
+177,440
| +87% | +$6.23M | 1.16% | 42 |
|
|
2018
Q1 | $7.15M | Buy |
204,536
+125,205
| +158% | +$4.38M | 0.64% | 50 |
|
|
2017
Q4 | $2.75M | Buy |
+79,331
| New | +$2.75M | 0.22% | 68 |
|