Baker Ellis Asset Management’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 |
-810
| Closed | -$202K | – | 196 |
|
|
2021
Q1 | $202K | Sell |
810
-200
| -20% | -$49.9K | 0.04% | 179 |
|
|
2020
Q4 | $232K | Buy |
+1,010
| New | +$232K | 0.06% | 161 |
|
|
2020
Q3 | – | Sell |
-714
| Closed | -$168K | – | 167 |
|
|
2020
Q2 | $168K | Buy |
+714
| New | +$168K | 0.05% | 161 |
|
|
2017
Q4 | – | Sell |
-577
| Closed | -$108K | – | 243 |
|
|
2017
Q3 | $108K | Buy |
+577
| New | +$108K | 0.03% | 229 |
|
|
2016
Q4 | – | Sell |
-612
| Closed | -$102K | – | 241 |
|
|
2016
Q3 | $102K | Sell |
612
-635
| -51% | -$106K | 0.03% | 237 |
|
|
2016
Q2 | $190K | Hold |
1,247
| – | – | 0.06% | 191 |
|
|
2016
Q1 | $187K | Sell |
1,247
-169
| -12% | -$25.3K | 0.06% | 193 |
|
|
2015
Q4 | $230K | Buy |
1,416
+69
| +5% | +$11.2K | 0.08% | 175 |
|
|
2015
Q3 | $186K | Hold |
1,347
| – | – | 0.07% | 199 |
|
|
2015
Q2 | $207K | Hold |
1,347
| – | – | 0.07% | 190 |
|
|
2015
Q1 | $215K | Hold |
1,347
| – | – | 0.07% | 186 |
|
|
2014
Q4 | $215K | Buy |
1,347
+60
| +5% | +$9.58K | 0.07% | 181 |
|
|
2014
Q3 | $181K | Hold |
1,287
| – | – | 0.06% | 200 |
|
|
2014
Q2 | $152K | Buy |
1,287
+87
| +7% | +$10.3K | 0.05% | 227 |
|
|
2014
Q1 | $148K | Hold |
1,200
| – | – | 0.05% | 231 |
|
|
2013
Q4 | $137K | Hold |
1,200
| – | – | 0.05% | 232 |
|
|
2013
Q3 | $134K | Hold |
1,200
| – | – | 0.05% | 222 |
|
|
2013
Q2 | $118K | Buy |
+1,200
| New | +$118K | 0.05% | 234 |
|