Cable Hill Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $671K | Sell |
2,308
-304
| -12% | -$88.4K | 0.07% | 67 |
|
|
2024
Q4 | $681K | Buy |
2,612
+21
| +0.8% | +$5.47K | 0.07% | 66 |
|
|
2024
Q3 | $835K | Sell |
2,591
-32
| -1% | -$10.3K | 0.08% | 57 |
|
|
2024
Q2 | $820K | Buy |
+2,623
| New | +$820K | 0.09% | 51 |
|
|
2023
Q4 | – | Sell |
-2,809
| Closed | -$755K | – | 104 |
|
|
2023
Q3 | $755K | Buy |
2,809
+70
| +3% | +$18.8K | 0.1% | 51 |
|
|
2023
Q2 | $608K | Sell |
2,739
-143
| -5% | -$31.7K | 0.08% | 62 |
|
|
2023
Q1 | $697K | Sell |
2,882
-3
| -0.1% | -$725 | 0.11% | 49 |
|
|
2022
Q4 | $758K | Buy |
2,885
+101
| +4% | +$26.5K | 0.14% | 51 |
|
|
2022
Q3 | $628K | Sell |
2,784
-567
| -17% | -$128K | 0.13% | 56 |
|
|
2022
Q2 | $815K | Buy |
3,351
+241
| +8% | +$58.6K | 0.2% | 46 |
|
|
2022
Q1 | $752K | Buy |
3,110
+296
| +11% | +$71.6K | 0.49% | 34 |
|
|
2021
Q4 | $633K | Buy |
2,814
+316
| +13% | +$71.1K | 0.13% | 60 |
|
|
2021
Q3 | $531K | Buy |
2,498
+50
| +2% | +$10.6K | 0.13% | 65 |
|
|
2021
Q2 | $597K | Sell |
2,448
-364
| -13% | -$88.8K | 0.14% | 51 |
|
|
2021
Q1 | $700K | Buy |
2,812
+41
| +1% | +$10.2K | 0.19% | 36 |
|
|
2020
Q4 | $637K | Buy |
2,771
+16
| +0.6% | +$3.68K | 0.17% | 40 |
|
|
2020
Q3 | $700K | Buy |
2,755
+5
| +0.2% | +$1.27K | 0.21% | 35 |
|
|
2020
Q2 | $649K | Sell |
2,750
-1,436
| -34% | -$339K | 0.21% | 31 |
|
|
2020
Q1 | $849K | Buy |
4,186
+1,603
| +62% | +$325K | 0.3% | 24 |
|
|
2019
Q4 | $623K | Sell |
2,583
-777
| -23% | -$187K | 0.19% | 37 |
|
|
2019
Q3 | $650K | Sell |
3,360
-602
| -15% | -$116K | 0.21% | 32 |
|
|
2019
Q2 | $730K | Sell |
3,962
-227
| -5% | -$41.8K | 0.25% | 30 |
|
|
2019
Q1 | $796K | Sell |
4,189
-1,112
| -21% | -$211K | 0.26% | 31 |
|
|
2018
Q4 | $1.03M | Buy |
5,301
+4,309
| +434% | +$839K | 0.41% | 20 |
|
|
2018
Q3 | $202K | Sell |
992
-147
| -13% | -$29.9K | 0.08% | 71 |
|
|
2018
Q2 | $210K | Buy |
1,139
+3
| +0.3% | +$553 | 0.09% | 68 |
|
|
2018
Q1 | $191K | Sell |
1,136
-30
| -3% | -$5.04K | 0.08% | 78 |
|
|
2017
Q4 | $209K | Sell |
1,166
-130
| -10% | -$23.3K | 0.09% | 82 |
|
|
2017
Q3 | $242K | Buy |
1,296
+502
| +63% | +$93.7K | 0.11% | 73 |
|
|
2017
Q2 | $137K | Sell |
794
-188
| -19% | -$32.4K | 0.07% | 73 |
|
|
2017
Q1 | $161K | Buy |
982
+26
| +3% | +$4.26K | 0.08% | 65 |
|
|
2016
Q4 | $140K | Sell |
956
-84
| -8% | -$12.3K | 0.06% | 73 |
|
|
2016
Q3 | $174K | Sell |
1,040
-95
| -8% | -$15.9K | 0.12% | 59 |
|
|
2016
Q2 | $176K | Sell |
1,135
-43
| -4% | -$6.67K | 0.13% | 52 |
|
|
2016
Q1 | $183K | Sell |
1,178
-55
| -4% | -$8.54K | 0.14% | 40 |
|
|
2015
Q4 | $201K | Buy |
1,233
+2
| +0.2% | +$326 | 0.14% | 42 |
|
|
2015
Q3 | $173K | Buy |
1,231
+422
| +52% | +$59.3K | 0.13% | 43 |
|
|
2015
Q2 | $127K | Hold |
809
| – | – | 0.1% | 64 |
|
|
2015
Q1 | $127K | Buy |
809
+234
| +41% | +$36.7K | 0.1% | 60 |
|
|
2014
Q4 | $92K | Buy |
+575
| New | +$92K | 0.09% | 77 |
|