BTR Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $546K | Buy |
2,423
+50
| +2% | +$11.3K | 0.09% | 107 |
|
|
2022
Q2 | $577K | Buy |
2,373
+5
| +0.2% | +$1.22K | 0.08% | 106 |
|
|
2022
Q1 | $573K | Buy |
2,368
+75
| +3% | +$18.1K | 0.07% | 114 |
|
|
2021
Q4 | $516K | Buy |
2,293
+390
| +20% | +$87.8K | 0.06% | 119 |
|
|
2021
Q3 | $405K | Buy |
1,903
+35
| +2% | +$7.45K | 0.05% | 128 |
|
|
2021
Q2 | $455K | Hold |
1,868
| – | – | 0.06% | 122 |
|
|
2021
Q1 | $465K | Sell |
1,868
-70
| -4% | -$17.4K | 0.07% | 117 |
|
|
2020
Q4 | $446K | Buy |
1,938
+31
| +2% | +$7.13K | 0.07% | 114 |
|
|
2020
Q3 | $485K | Hold |
1,907
| – | – | 0.09% | 105 |
|
|
2020
Q2 | $450K | Buy |
1,907
+225
| +13% | +$53.1K | 0.08% | 106 |
|
|
2020
Q1 | $341K | Sell |
1,682
-140
| -8% | -$28.4K | 0.08% | 116 |
|
|
2019
Q4 | $439K | Sell |
1,822
-65
| -3% | -$15.7K | 0.08% | 118 |
|
|
2019
Q3 | $365K | Buy |
1,887
+115
| +6% | +$22.2K | 0.07% | 122 |
|
|
2019
Q2 | $327K | Hold |
1,772
| – | – | 0.06% | 131 |
|
|
2019
Q1 | $337K | Buy |
1,772
+122
| +7% | +$23.2K | 0.06% | 128 |
|
|
2018
Q4 | $321K | Sell |
1,650
-175
| -10% | -$34K | 0.07% | 134 |
|
|
2018
Q3 | $378K | Buy |
1,825
+625
| +52% | +$129K | 0.07% | 119 |
|
|
2018
Q2 | $222K | Sell |
1,200
-20
| -2% | -$3.7K | 0.04% | 136 |
|
|
2018
Q1 | $208K | Sell |
1,220
-100
| -8% | -$17K | 0.04% | 140 |
|
|
2017
Q4 | $230K | Hold |
1,320
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $246K | Sell |
1,320
-200
| -13% | -$37.3K | 0.05% | 134 |
|
|
2017
Q2 | $262K | Hold |
1,520
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $249K | Buy |
+1,520
| New | +$249K | 0.05% | 136 |
|
|
2015
Q2 | – | Sell |
-1,285
| Closed | -$205K | – | 154 |
|
|
2015
Q1 | $205K | Sell |
1,285
-125
| -9% | -$19.9K | 0.05% | 150 |
|
|
2014
Q4 | $225K | Sell |
1,410
-450
| -24% | -$71.8K | 0.06% | 127 |
|
|
2014
Q3 | $261K | Sell |
1,860
-150
| -7% | -$21K | 0.07% | 115 |
|
|
2014
Q2 | $238K | Sell |
2,010
-140
| -7% | -$16.6K | 0.07% | 124 |
|
|
2014
Q1 | $265K | Hold |
2,150
| – | – | 0.08% | 115 |
|
|
2013
Q4 | $245K | Hold |
2,150
| – | – | 0.07% | 127 |
|
|
2013
Q3 | $241K | Hold |
2,150
| – | – | 0.08% | 122 |
|
|
2013
Q2 | $212K | Buy |
+2,150
| New | +$212K | 0.07% | 132 |
|