Arlington 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 |
-3,631
| Closed | -$806K | – | 346 |
|
|
2023
Q2 | $806K | Sell |
3,631
-86
| -2% | -$19.1K | 0.12% | 67 |
|
|
2023
Q1 | $899K | Buy |
3,717
+926
| +33% | +$224K | 0.13% | 58 |
|
|
2022
Q4 | $733K | Buy |
2,791
+149
| +6% | +$39.1K | 0.12% | 55 |
|
|
2022
Q3 | $596K | Buy |
2,642
+39
| +1% | +$8.8K | 0.24% | 54 |
|
|
2022
Q2 | $633K | Sell |
2,603
-98
| -4% | -$23.8K | 0.21% | 56 |
|
|
2022
Q1 | $653K | Sell |
2,701
-622
| -19% | -$150K | 0.18% | 57 |
|
|
2021
Q4 | $748K | Buy |
3,323
+193
| +6% | +$43.4K | 0.2% | 57 |
|
|
2021
Q3 | $666K | Buy |
3,130
+1,515
| +94% | +$322K | 0.19% | 59 |
|
|
2021
Q2 | $394K | Buy |
1,615
+126
| +8% | +$30.7K | 0.14% | 57 |
|
|
2021
Q1 | $370K | Sell |
1,489
-152
| -9% | -$37.8K | 0.14% | 60 |
|
|
2020
Q4 | $377K | Buy |
1,641
+98
| +6% | +$22.5K | 0.17% | 55 |
|
|
2020
Q3 | $392K | Hold |
1,543
| – | – | 0.21% | 53 |
|
|
2020
Q2 | $364K | Buy |
1,543
+565
| +58% | +$133K | 0.2% | 54 |
|
|
2020
Q1 | $198K | Buy |
978
+488
| +100% | +$98.8K | 0.1% | 72 |
|
|
2019
Q4 | $118K | Buy |
490
+100
| +26% | +$24.1K | 0.07% | 89 |
|
|
2019
Q3 | $75K | Sell |
390
-1,325
| -77% | -$255K | 0.05% | 89 |
|
|
2019
Q2 | $316K | Buy |
1,715
+1,575
| +1,125% | +$290K | 0.14% | 70 |
|
|
2019
Q1 | $27K | Hold |
140
| – | – | 0.02% | 143 |
|
|
2018
Q4 | $27K | Buy |
140
+65
| +87% | +$12.5K | 0.02% | 139 |
|
|
2018
Q3 | $16K | Buy |
+75
| New | +$16K | 0.01% | 181 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$13K | – | 134 |
|
|
2018
Q1 | $13K | Buy |
+75
| New | +$13K | 0.01% | 117 |
|