Cadence Bank NA’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,160
| Closed | -$768K | – | 45 |
|
|
2022
Q2 | $768K | Sell |
3,160
-231
| -7% | -$56.1K | 0.25% | 93 |
|
|
2022
Q1 | $820K | Buy |
3,391
+312
| +10% | +$75.4K | 0.23% | 102 |
|
|
2021
Q4 | $692K | Sell |
3,079
-112
| -4% | -$25.2K | 0.19% | 113 |
|
|
2021
Q3 | $679K | Sell |
3,191
-205
| -6% | -$43.6K | 0.2% | 114 |
|
|
2021
Q2 | $828K | Sell |
3,396
-211
| -6% | -$51.4K | 0.25% | 100 |
|
|
2021
Q1 | $898K | Buy |
3,607
+390
| +12% | +$97.1K | 0.28% | 92 |
|
|
2020
Q4 | $740K | Buy |
3,217
+370
| +13% | +$85.1K | 0.26% | 96 |
|
|
2020
Q3 | $724K | Buy |
2,847
+19
| +0.7% | +$4.83K | 0.28% | 89 |
|
|
2020
Q2 | $667K | Sell |
2,828
-46
| -2% | -$10.8K | 0.28% | 88 |
|
|
2020
Q1 | $583K | Buy |
2,874
+406
| +16% | +$82.4K | 0.3% | 87 |
|
|
2019
Q4 | $595K | Buy |
2,468
+21
| +0.9% | +$5.06K | 0.22% | 112 |
|
|
2019
Q3 | $474K | Sell |
2,447
-231
| -9% | -$44.7K | 0.19% | 122 |
|
|
2019
Q2 | $493K | Sell |
2,678
-26
| -1% | -$4.79K | 0.19% | 118 |
|
|
2019
Q1 | $514K | Hold |
2,704
| – | – | 0.2% | 110 |
|
|
2018
Q4 | $527K | Buy |
2,704
+12
| +0.4% | +$2.34K | 0.24% | 103 |
|
|
2018
Q3 | $558K | Buy |
+2,692
| New | +$558K | 0.21% | 113 |
|
|
2018
Q2 | – | Sell |
-2,943
| Closed | -$502K | – | 166 |
|
|
2018
Q1 | $502K | Sell |
2,943
-82
| -3% | -$14K | 0.2% | 116 |
|
|
2017
Q4 | $526K | Sell |
3,025
-61
| -2% | -$10.6K | 0.19% | 111 |
|
|
2017
Q3 | $575K | Buy |
3,086
+36
| +1% | +$6.71K | 0.22% | 108 |
|
|
2017
Q2 | $525K | Sell |
3,050
-326
| -10% | -$56.1K | 0.24% | 82 |
|
|
2017
Q1 | $554K | Buy |
3,376
+197
| +6% | +$32.3K | 0.26% | 79 |
|
|
2016
Q4 | $465K | Buy |
3,179
+393
| +14% | +$57.5K | 0.22% | 84 |
|
|
2016
Q3 | $465K | Sell |
2,786
-28
| -1% | -$4.67K | 0.21% | 77 |
|
|
2016
Q2 | $428K | Sell |
2,814
-363
| -11% | -$55.2K | 0.21% | 80 |
|
|
2016
Q1 | $476K | Buy |
3,177
+248
| +8% | +$37.2K | 0.25% | 80 |
|
|
2015
Q4 | $476K | Buy |
2,929
+70
| +2% | +$11.4K | 0.25% | 81 |
|
|
2015
Q3 | $396K | Buy |
2,859
+282
| +11% | +$39.1K | 0.23% | 86 |
|
|
2015
Q2 | $396K | Buy |
2,577
+182
| +8% | +$28K | 0.26% | 72 |
|
|
2015
Q1 | $383K | Buy |
2,395
+145
| +6% | +$23.2K | 0.21% | 98 |
|
|
2014
Q4 | $359K | Buy |
2,250
+674
| +43% | +$108K | 0.19% | 101 |
|
|
2014
Q3 | $221K | Buy |
+1,576
| New | +$221K | 0.12% | 145 |
|
|
2014
Q1 | – | Sell |
-2,228
| Closed | -$254K | – | 132 |
|
|
2013
Q4 | $254K | Buy |
2,228
+6
| +0.3% | +$684 | 0.14% | 129 |
|
|
2013
Q3 | $249K | Sell |
2,222
-300
| -12% | -$33.6K | 0.15% | 115 |
|
|
2013
Q2 | $249K | Buy |
+2,522
| New | +$249K | 0.14% | 118 |
|