BHWM
Bar Harbor Wealth Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
2,816
+335
| +14% | +$93.5K | 0.05% | 157 |
|
|
2025
Q1 | $773K | Sell |
2,481
-30
| -1% | -$9.35K | 0.05% | 152 |
|
|
2024
Q4 | $654K | Sell |
2,511
-173
| -6% | -$45.1K | 0.04% | 162 |
|
|
2024
Q3 | $865K | Hold |
2,684
| – | – | 0.06% | 152 |
|
|
2024
Q2 | $839K | Sell |
2,684
-43
| -2% | -$13.4K | 0.06% | 154 |
|
|
2024
Q1 | $775K | Sell |
2,727
-60
| -2% | -$17.1K | 0.05% | 161 |
|
|
2023
Q4 | $803K | Sell |
2,787
-49
| -2% | -$14.1K | 0.06% | 155 |
|
|
2023
Q3 | $762K | Sell |
2,836
-125
| -4% | -$33.6K | 0.06% | 161 |
|
|
2023
Q2 | $657K | Hold |
2,961
| – | – | 0.05% | 170 |
|
|
2023
Q1 | $716K | Sell |
2,961
-270
| -8% | -$65.3K | 0.06% | 163 |
|
|
2022
Q4 | $849K | Sell |
3,231
-182
| -5% | -$47.8K | 0.07% | 161 |
|
|
2022
Q3 | $770K | Sell |
3,413
-607
| -15% | -$137K | 0.07% | 164 |
|
|
2022
Q2 | $978K | Buy |
4,020
+726
| +22% | +$177K | 0.08% | 154 |
|
|
2022
Q1 | $797K | Hold |
3,294
| – | – | 0.07% | 135 |
|
|
2021
Q4 | $741K | Sell |
3,294
-654
| -17% | -$147K | 0.06% | 136 |
|
|
2021
Q3 | $839K | Sell |
3,948
-304
| -7% | -$64.6K | 0.08% | 129 |
|
|
2021
Q2 | $1.04M | Sell |
4,252
-854
| -17% | -$208K | 0.1% | 123 |
|
|
2021
Q1 | $1.27M | Sell |
5,106
-11,227
| -69% | -$2.79M | 0.12% | 115 |
|
|
2020
Q4 | $3.76M | Buy |
16,333
+142
| +0.9% | +$32.6K | 0.38% | 66 |
|
|
2020
Q3 | $4.12M | Buy |
16,191
+6,840
| +73% | +$1.74M | 0.45% | 56 |
|
|
2020
Q2 | $2.21M | Buy |
9,351
+1,380
| +17% | +$326K | 0.26% | 80 |
|
|
2020
Q1 | $1.62M | Sell |
7,971
-1,534
| -16% | -$311K | 0.22% | 92 |
|
|
2019
Q4 | $2.29M | Sell |
9,505
-318
| -3% | -$76.6K | 0.25% | 85 |
|
|
2019
Q3 | $1.9M | Sell |
9,823
-1,705
| -15% | -$330K | 0.22% | 96 |
|
|
2019
Q2 | $2.12M | Buy |
11,528
+4
| +0% | +$737 | 0.25% | 91 |
|
|
2019
Q1 | $2.19M | Sell |
11,524
-539
| -4% | -$102K | 0.26% | 83 |
|
|
2018
Q4 | $2.35M | Sell |
12,063
-547
| -4% | -$106K | 0.31% | 76 |
|
|
2018
Q3 | $2.61M | Sell |
12,610
-24
| -0.2% | -$4.98K | 0.3% | 77 |
|
|
2018
Q2 | $2.33M | Buy |
12,634
+414
| +3% | +$76.4K | 0.28% | 85 |
|
|
2018
Q1 | $2.08M | Buy |
12,220
+194
| +2% | +$33.1K | 0.26% | 91 |
|
|
2017
Q4 | $2.09M | Buy |
12,026
+1,141
| +10% | +$198K | 0.24% | 86 |
|
|
2017
Q3 | $2.03M | Sell |
10,885
-1,207
| -10% | -$225K | 0.25% | 86 |
|
|
2017
Q2 | $2.08M | Sell |
12,092
-3,866
| -24% | -$666K | 0.25% | 83 |
|
|
2017
Q1 | $2.62M | Sell |
15,958
-4,771
| -23% | -$783K | 0.31% | 69 |
|
|
2016
Q4 | $3.03M | Sell |
20,729
-92
| -0.4% | -$13.5K | 0.33% | 65 |
|
|
2016
Q3 | $3.47M | Buy |
20,821
+1,701
| +9% | +$284K | 0.39% | 59 |
|
|
2016
Q2 | $2.91M | Buy |
19,120
+1,471
| +8% | +$224K | 0.34% | 67 |
|
|
2016
Q1 | $2.65M | Buy |
17,649
+594
| +3% | +$89.1K | 0.32% | 71 |
|
|
2015
Q4 | $2.77M | Buy |
17,055
+2,119
| +14% | +$344K | 0.35% | 66 |
|
|
2015
Q3 | $2.07M | Buy |
14,936
+3,190
| +27% | +$441K | 0.27% | 82 |
|
|
2015
Q2 | $1.8M | Buy |
11,746
+401
| +4% | +$61.6K | 0.22% | 93 |
|
|
2015
Q1 | $1.81M | Sell |
11,345
-141
| -1% | -$22.5K | 0.22% | 95 |
|
|
2014
Q4 | $1.83M | Sell |
11,486
-9
| -0.1% | -$1.43K | 0.23% | 90 |
|
|
2014
Q3 | $1.62M | Buy |
11,495
+24
| +0.2% | +$3.37K | 0.21% | 95 |
|
|
2014
Q2 | $1.36M | Sell |
11,471
-144
| -1% | -$17K | 0.17% | 101 |
|
|
2014
Q1 | $1.43M | Sell |
11,615
-91
| -0.8% | -$11.2K | 0.18% | 100 |
|
|
2013
Q4 | $1.34M | Sell |
11,706
-665
| -5% | -$75.9K | 0.17% | 102 |
|
|
2013
Q3 | $1.39M | Sell |
12,371
-1,352
| -10% | -$151K | 0.19% | 98 |
|
|
2013
Q2 | $1.35M | Buy |
+13,723
| New | +$1.35M | 0.2% | 97 |
|