BL
BCWM LLC’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,713
| Closed | -$364K | – | 63 |
|
|
2021
Q3 | $364K | Hold |
1,713
| – | – | 0.11% | 61 |
|
|
2021
Q2 | $418K | Hold |
1,713
| – | – | 0.12% | 57 |
|
|
2021
Q1 | $426K | Hold |
1,713
| – | – | 0.13% | 60 |
|
|
2020
Q4 | $394K | Sell |
1,713
-24
| -1% | -$5.52K | 0.12% | 62 |
|
|
2020
Q3 | $441K | Hold |
1,737
| – | – | 0.15% | 60 |
|
|
2020
Q2 | $410K | Hold |
1,737
| – | – | 0.15% | 60 |
|
|
2020
Q1 | $352K | Sell |
1,737
-7
| -0.4% | -$1.42K | 0.15% | 65 |
|
|
2019
Q4 | $420K | Sell |
1,744
-29
| -2% | -$6.98K | 0.15% | 62 |
|
|
2019
Q3 | $343K | Sell |
1,773
-107
| -6% | -$20.7K | 0.14% | 62 |
|
|
2019
Q2 | $346K | Sell |
1,880
-121
| -6% | -$22.3K | 0.14% | 65 |
|
|
2019
Q1 | $380K | Sell |
2,001
-8
| -0.4% | -$1.52K | 0.17% | 61 |
|
|
2018
Q4 | $3.91M | Sell |
2,009
-18
| -0.9% | -$35K | 0.19% | 66 |
|
|
2018
Q3 | $420K | Hold |
2,027
| – | – | 0.18% | 61 |
|
|
2018
Q2 | $374K | Sell |
2,027
-6
| -0.3% | -$1.11K | 0.16% | 66 |
|
|
2018
Q1 | $347K | Sell |
2,033
-30
| -1% | -$5.12K | 0.15% | 60 |
|
|
2017
Q4 | $359K | Sell |
2,063
-7
| -0.3% | -$1.22K | 0.15% | 62 |
|
|
2017
Q3 | $386K | Hold |
2,070
| – | – | 0.16% | 62 |
|
|
2017
Q2 | $357K | Buy |
2,070
+209
| +11% | +$36K | 0.16% | 63 |
|
|
2017
Q1 | $305K | Sell |
1,861
-599
| -24% | -$98.2K | 0.14% | 66 |
|
|
2016
Q4 | $360K | Buy |
2,460
+238
| +11% | +$34.8K | 0.17% | 62 |
|
|
2016
Q3 | $371K | Buy |
2,222
+257
| +13% | +$42.9K | 0.17% | 62 |
|
|
2016
Q2 | $299K | Sell |
1,965
-343
| -15% | -$52.2K | 0.14% | 64 |
|
|
2016
Q1 | $346K | Hold |
2,308
| – | – | 0.19% | 68 |
|
|
2015
Q4 | $375K | Sell |
2,308
-35
| -1% | -$5.69K | 0.23% | 67 |
|
|
2015
Q3 | $325K | Hold |
2,343
| – | – | 0.16% | 88 |
|
|
2015
Q2 | $360K | Sell |
2,343
-7
| -0.3% | -$1.08K | 0.15% | 83 |
|
|
2015
Q1 | $3.76M | Hold |
2,350
| – | – | 0.17% | 72 |
|
|
2014
Q4 | $3.74M | Buy |
2,350
+177
| +8% | +$282K | 0.18% | 73 |
|
|
2014
Q3 | $3.05K | Sell |
2,173
-35
| -2% | -$49 | 0.15% | 82 |
|
|
2014
Q2 | $262K | Hold |
2,208
| – | – | 0.13% | 84 |
|
|
2014
Q1 | $272K | Hold |
2,208
| – | – | 0.14% | 78 |
|
|
2013
Q4 | $252K | Sell |
2,208
-31
| -1% | -$3.54K | 0.14% | 75 |
|
|
2013
Q3 | $251K | Sell |
2,239
-677
| -23% | -$75.9K | 0.15% | 72 |
|
|
2013
Q2 | $288K | Buy |
+2,916
| New | +$288K | 0.17% | 72 |
|