Almanack Investment Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,258
| Closed | -$279K | – | 161 |
|
|
2023
Q2 | $279K | Sell |
1,258
-4
| -0.3% | -$888 | 0.05% | 136 |
|
|
2023
Q1 | $305K | Sell |
1,262
-40
| -3% | -$9.67K | 0.06% | 129 |
|
|
2022
Q4 | $342K | Sell |
1,302
-600
| -32% | -$158K | 0.07% | 114 |
|
|
2022
Q3 | $429K | Sell |
1,902
-3,074
| -62% | -$693K | 0.08% | 87 |
|
|
2022
Q2 | $1.21M | Buy |
4,976
+1,375
| +38% | +$335K | 0.12% | 122 |
|
|
2022
Q1 | $871K | Buy |
3,601
+1,024
| +40% | +$248K | 0.08% | 169 |
|
|
2021
Q4 | $580K | Sell |
2,577
-9
| -0.3% | -$2.03K | 0.05% | 234 |
|
|
2021
Q3 | $550K | Buy |
2,586
+161
| +7% | +$34.2K | 0.05% | 241 |
|
|
2021
Q2 | $591K | Sell |
2,425
-1,660
| -41% | -$405K | 0.06% | 197 |
|
|
2021
Q1 | $1.02M | Buy |
4,085
+487
| +14% | +$121K | 0.1% | 132 |
|
|
2020
Q4 | $827K | Buy |
3,598
+580
| +19% | +$133K | 0.09% | 136 |
|
|
2020
Q3 | $729K | Buy |
3,018
+598
| +25% | +$144K | 0.09% | 149 |
|
|
2020
Q2 | $571K | Buy |
2,420
+1,147
| +90% | +$271K | 0.1% | 112 |
|
|
2020
Q1 | $258K | Buy |
1,273
+415
| +48% | +$84.1K | 0.06% | 197 |
|
|
2019
Q4 | $207K | Buy |
+858
| New | +$207K | 0.04% | 186 |
|
|
2019
Q3 | – | Sell |
-863
| Closed | -$159K | – | 238 |
|
|
2019
Q2 | $159K | Buy |
+863
| New | +$159K | 0.04% | 204 |
|
|
2019
Q1 | – | Sell |
-1,481
| Closed | -$288K | – | 147 |
|
|
2018
Q4 | $288K | Buy |
1,481
+34
| +2% | +$6.61K | 0.09% | 118 |
|
|
2018
Q3 | $286K | Buy |
+1,447
| New | +$286K | 0.08% | 135 |
|
|
2017
Q3 | – | Sell |
-971
| Closed | -$167K | – | 151 |
|
|
2017
Q2 | $167K | Buy |
+971
| New | +$167K | 0.09% | 125 |
|