Ashburton (Jersey)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73
| Closed | -$18K | – | 44 |
|
|
2021
Q1 | $18K | Hold |
73
| – | – | 0.01% | 46 |
|
|
2020
Q4 | $17K | Hold |
73
| – | – | 0.01% | 54 |
|
|
2020
Q3 | $17K | Hold |
73
| – | – | 0.01% | 47 |
|
|
2020
Q2 | $17K | Sell |
73
-135
| -65% | -$31.4K | 0.01% | 47 |
|
|
2020
Q1 | $42K | Hold |
208
| – | – | 0.02% | 57 |
|
|
2019
Q4 | $50K | Sell |
208
-19
| -8% | -$4.57K | 0.02% | 60 |
|
|
2019
Q3 | $44K | Hold |
227
| – | – | 0.02% | 71 |
|
|
2019
Q2 | $42K | Buy |
+227
| New | +$42K | 0.02% | 75 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q1 | – | Sell |
-4,510
| Closed | -$659K | – | 53 |
|
|
2016
Q4 | $659K | Hold |
4,510
| – | – | 0.28% | 64 |
|
|
2016
Q3 | $752K | Buy |
+4,510
| New | +$752K | 0.34% | 65 |
|