Cerity Partners OCIO’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $919K | Buy |
3,497
+478
| +16% | +$126K | 0.03% | 253 |
|
|
2022
Q3 | $680K | Sell |
3,019
-193
| -6% | -$43.5K | 0.02% | 284 |
|
|
2022
Q2 | $782K | Buy |
3,212
+312
| +11% | +$76K | 0.03% | 256 |
|
|
2022
Q1 | $701K | Sell |
2,900
-1,795
| -38% | -$434K | 0.02% | 284 |
|
|
2021
Q4 | $1.06M | Buy |
4,695
+223
| +5% | +$50.2K | 0.03% | 217 |
|
|
2021
Q3 | $951K | Buy |
4,472
+1,257
| +39% | +$267K | 0.03% | 216 |
|
|
2021
Q2 | $784K | Buy |
3,215
+619
| +24% | +$151K | 0.03% | 245 |
|
|
2021
Q1 | $646K | Buy |
2,596
+341
| +15% | +$84.9K | 0.02% | 251 |
|
|
2020
Q4 | $518K | Buy |
2,255
+142
| +7% | +$32.6K | 0.02% | 249 |
|
|
2020
Q3 | $537K | Buy |
2,113
+246
| +13% | +$62.5K | 0.02% | 220 |
|
|
2020
Q2 | $440K | Buy |
1,867
+227
| +14% | +$53.5K | 0.02% | 236 |
|
|
2020
Q1 | $332K | Buy |
1,640
+291
| +22% | +$58.9K | 0.02% | 241 |
|
|
2019
Q4 | $309K | Buy |
1,349
+225
| +20% | +$51.5K | 0.01% | 266 |
|
|
2019
Q3 | $218K | Buy |
+1,124
| New | +$218K | 0.01% | 303 |
|