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COMMUNITY TRUST & INVESTMENT CO → AZN
COMMUNITY TRUST & INVESTMENT CO AZN Position History
AstraZeneca PLC • Healthcare
Quarters held
15
Latest value
$80K
Q3 2026
Peak value
$20.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.4M |
| Q3 2025 | $5K |
| Q3 2025 | $95K |
| Q4 2025 | $20.5M |
| Q4 2025 | $6K |
| Q4 2025 | $113K |
| Q1 2026 | $18M |
| Q1 2026 | $5K |
| Q1 2026 | $97K |
| Q2 2026 | $17.2M |
| Q2 2026 | $5K |
| Q2 2026 | $93K |
| Q3 2026 | $14.9M |
| Q3 2026 | $4K |
| Q3 2026 | $80K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $80K | 493 | — | — |
| Q3 2026 | $4K | 27 | — | — |
| Q3 2026 | $14.9M | 92.4K | — | — |
| Q2 2026 | $93K | 493 | — | — |
| Q2 2026 | $5K | 27 | — | — |
| Q2 2026 | $17.2M | 90.6K | — | — |
| Q1 2026 | $97K | 493 | — | — |
| Q1 2026 | $5K | 27 | — | — |
| Q1 2026 | $18M | 91.2K | — | — |
| Q4 2025 | $113K | 1.2K | — | — |
| Q4 2025 | $6K | 65 | — | — |
| Q4 2025 | $20.5M | 222.6K | — | — |
| Q3 2025 | $95K | 1.2K | — | — |
| Q3 2025 | $5K | 65 | — | — |
| Q3 2025 | $17.4M | 227.3K | — | — |