Capital Bank & Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,368
| Closed | -$2.58M | – | 211 |
|
|
2021
Q1 | $2.58M | Buy |
10,368
+385
| +4% | +$95.8K | 0.03% | 187 |
|
|
2020
Q4 | $2.3M | Hold |
9,983
| – | – | 0.03% | 186 |
|
|
2020
Q3 | $2.54M | Sell |
9,983
-41
| -0.4% | -$10.4K | 0.03% | 175 |
|
|
2020
Q2 | $2.36M | Sell |
10,024
-1,039
| -9% | -$245K | 0.03% | 170 |
|
|
2020
Q1 | $2.24M | Buy |
11,063
+977
| +10% | +$198K | 0.04% | 161 |
|
|
2019
Q4 | $2.43M | Sell |
10,086
-496
| -5% | -$120K | 0.03% | 161 |
|
|
2019
Q3 | $2.05M | Buy |
10,582
+671
| +7% | +$130K | 0.03% | 165 |
|
|
2019
Q2 | $1.83M | Sell |
9,911
-3,900
| -28% | -$719K | 0.02% | 179 |
|
|
2019
Q1 | $2.62M | Sell |
13,811
-274
| -2% | -$52.1K | 0.03% | 170 |
|
|
2018
Q4 | $2.74M | Buy |
14,085
+190
| +1% | +$37K | 0.04% | 162 |
|
|
2018
Q3 | $2.88M | Sell |
13,895
-212
| -2% | -$43.9K | 0.04% | 161 |
|
|
2018
Q2 | $2.6M | Buy |
14,107
+353
| +3% | +$65.2K | 0.03% | 161 |
|
|
2018
Q1 | $2.35M | Sell |
13,754
-1,404
| -9% | -$239K | 0.03% | 160 |
|
|
2017
Q4 | $2.64M | Buy |
15,158
+35
| +0.2% | +$6.09K | 0.04% | 156 |
|
|
2017
Q3 | $2.82M | Hold |
15,123
| – | – | 0.04% | 155 |
|
|
2017
Q2 | $2.61M | Buy |
+15,123
| New | +$2.61M | 0.03% | 155 |
|