BBVA USA Bancshares’s Amgen AMGN Stock Holding History

BBVA USA Bancshares’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 Q1	$4.49M	Sell	18,052 -1,709	-9%	-$425K	0.21%	112
2020 Q4	$4.54M	Sell	19,761 -1,574	-7%	-$362K	0.23%	105
2020 Q3	$5.4M	Sell	21,335 -8,497	-28%	-$2.15M	0.31%	82
2020 Q2	$7.04M	Sell	29,832 -6,672	-18%	-$1.57M	0.42%	57
2020 Q1	$7.4M	Buy	36,504 +361	+1%	+$73.2K	0.53%	47
2019 Q4	$8.71M	Sell	36,143 -831	-2%	-$200K	0.5%	49
2019 Q3	$7.16M	Sell	36,974 -4,125	-10%	-$798K	0.46%	54
2019 Q2	$7.57M	Sell	41,099 -1,206	-3%	-$222K	0.46%	52
2019 Q1	$8.04M	Sell	42,305 -1,179	-3%	-$224K	0.51%	50
2018 Q4	$8.47M	Sell	43,484 -2,938	-6%	-$572K	0.61%	39
2018 Q3	$9.62M	Sell	46,422 -626	-1%	-$130K	0.57%	40
2018 Q2	$8.68M	Sell	47,048 -940	-2%	-$174K	0.55%	42
2018 Q1	$8.18M	Sell	47,988 -2,199	-4%	-$375K	0.53%	45
2017 Q4	$8.73M	Sell	50,187 -2,937	-6%	-$511K	0.55%	42
2017 Q3	$9.91M	Sell	53,124 -1,667	-3%	-$311K	0.65%	38
2017 Q2	$9.44M	Sell	54,791 -35	-0.1%	-$6.03K	0.62%	42
2017 Q1	$9M	Buy	54,826 +7,151	+15%	+$1.17M	0.6%	42
2016 Q4	$6.97M	Sell	47,675 -2,469	-5%	-$361K	0.49%	51
2016 Q3	$8.37M	Sell	50,144 -940	-2%	-$157K	0.61%	40
2016 Q2	$7.77M	Sell	51,084 -296	-0.6%	-$45K	0.58%	42
2016 Q1	$7.7M	Sell	51,380 -1,421	-3%	-$213K	0.58%	40
2015 Q4	$8.57M	Sell	52,801 -8,573	-14%	-$1.39M	0.64%	35
2015 Q3	$8.49M	Sell	61,374 -2,936	-5%	-$406K	0.66%	36
2015 Q2	$9.87M	Sell	64,310 -105	-0.2%	-$16.1K	0.55%	52
2015 Q1	$10.3M	Buy	64,415 +1,632	+3%	+$261K	0.46%	63
2014 Q4	$10M	Buy	62,783 +3,457	+6%	+$551K	0.45%	67
2014 Q3	$8.33M	Buy	59,326 +13,699	+30%	+$1.92M	0.37%	90
2014 Q2	$5.4M	Buy	45,627 +840	+2%	+$99.4K	0.23%	126
2014 Q1	$5.52M	Sell	44,787 -12,544	-22%	-$1.55M	0.25%	125
2013 Q4	$6.54M	Buy	57,331 +3,297	+6%	+$376K	0.29%	120
2013 Q3	$6.05M	Buy	54,034 +2,730	+5%	+$306K	0.29%	118
2013 Q2	$5.06M	Buy	+51,304	New	+$5.06M	0.26%	125