Bank of the West’s Amgen AMGN Stock Holding History

Bank of the West’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,675	Closed	-$356K	–	221
2021 Q3	$356K	Sell	1,675 -588	-26%	-$125K	0.04%	188
2021 Q2	$551K	Sell	2,263 -115	-5%	-$28K	0.06%	162
2021 Q1	$591K	Sell	2,378 -258	-10%	-$64.1K	0.07%	155
2020 Q4	$606K	Sell	2,636 -372	-12%	-$85.5K	0.07%	147
2020 Q3	$765K	Sell	3,008 -394	-12%	-$100K	0.1%	130
2020 Q2	$802K	Sell	3,402 -352	-9%	-$83K	0.11%	126
2020 Q1	$761K	Sell	3,754 -553	-13%	-$112K	0.12%	134
2019 Q4	$1.04M	Sell	4,307 -1,050	-20%	-$253K	0.12%	140
2019 Q3	$1.04M	Sell	5,357 -570	-10%	-$110K	0.13%	136
2019 Q2	$1.09M	Sell	5,927 -3,433	-37%	-$633K	0.13%	139
2019 Q1	$1.78M	Sell	9,360 -704	-7%	-$134K	0.21%	114
2018 Q4	$1.96M	Sell	10,064 -1,033	-9%	-$201K	0.24%	114
2018 Q3	$2.3M	Sell	11,097 -7,317	-40%	-$1.52M	0.27%	102
2018 Q2	$3.4M	Buy	18,414 +843	+5%	+$156K	0.42%	74
2018 Q1	$3M	Sell	17,571 -304	-2%	-$51.8K	0.38%	82
2017 Q4	$3.11M	Sell	17,875 -1,691	-9%	-$294K	0.39%	89
2017 Q3	$3.65M	Buy	19,566 +620	+3%	+$116K	0.46%	77
2017 Q2	$3.26M	Buy	18,946 +118	+0.6%	+$20.3K	0.42%	76
2017 Q1	$3.09M	Buy	18,828 +1,258	+7%	+$206K	0.39%	80
2016 Q4	$2.57M	Buy	17,570 +3,203	+22%	+$468K	0.36%	85
2016 Q3	$2.4M	Sell	14,367 -107	-0.7%	-$17.9K	0.33%	86
2016 Q2	$2.2M	Buy	14,474 +8,084	+127%	+$1.23M	0.31%	98
2016 Q1	$958K	Sell	6,390 -1,748	-21%	-$262K	0.13%	155
2015 Q4	$1.32M	Buy	8,138 +1,955	+32%	+$317K	0.18%	129
2015 Q3	$855K	Hold	6,183	–	–	0.14%	150
2015 Q2	$950K	Hold	6,183	–	–	0.14%	148
2015 Q1	$988K	Hold	6,183	–	–	0.14%	151
2014 Q4	$985K	Buy	6,183 +2,399	+63%	+$382K	0.14%	144
2014 Q3	$532K	Buy	3,784 +1,272	+51%	+$179K	0.09%	168
2014 Q2	$297K	Sell	2,512 -28	-1%	-$3.31K	0.05%	221
2014 Q1	$313K	Buy	2,540 +94	+4%	+$11.6K	0.05%	206
2013 Q4	$279K	Sell	2,446 -99	-4%	-$11.3K	0.04%	218
2013 Q3	$285K	Sell	2,545 -29	-1%	-$3.25K	0.05%	199
2013 Q2	$254K	Buy	+2,574	New	+$254K	0.05%	205