Compton Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,340
| Closed | -$324K | – | 13 |
|
|
2023
Q1 | $324K | Sell |
1,340
-2,145
| -62% | -$519K | 0.7% | 35 |
|
|
2022
Q4 | $915K | Sell |
3,485
-595
| -15% | -$156K | 0.66% | 39 |
|
|
2022
Q3 | $920K | Sell |
4,080
-267
| -6% | -$60.2K | 0.62% | 41 |
|
|
2022
Q2 | $1.06M | Sell |
4,347
-2,001
| -32% | -$487K | 0.58% | 42 |
|
|
2022
Q1 | $1.54M | Sell |
6,348
-250
| -4% | -$60.5K | 0.43% | 55 |
|
|
2021
Q4 | $1.48M | Sell |
6,598
-68
| -1% | -$15.3K | 0.39% | 61 |
|
|
2021
Q3 | $1.42M | Buy |
6,666
+111
| +2% | +$23.6K | 0.42% | 59 |
|
|
2021
Q2 | $1.6M | Buy |
6,555
+50
| +0.8% | +$12.2K | 0.47% | 56 |
|
|
2021
Q1 | $1.62M | Hold |
6,505
| – | – | 0.51% | 53 |
|
|
2020
Q4 | $1.5M | Buy |
6,505
+300
| +5% | +$69K | 0.51% | 53 |
|
|
2020
Q3 | $1.58M | Sell |
6,205
-60
| -1% | -$15.2K | 0.61% | 46 |
|
|
2020
Q2 | $1.48M | Buy |
6,265
+25
| +0.4% | +$5.9K | 0.62% | 48 |
|
|
2020
Q1 | $1.27M | Sell |
6,240
-120
| -2% | -$24.3K | 0.62% | 48 |
|
|
2019
Q4 | $1.53M | Hold |
6,360
| – | – | 0.59% | 52 |
|
|
2019
Q3 | $1.23M | Sell |
6,360
-2,800
| -31% | -$542K | 0.52% | 58 |
|
|
2019
Q2 | $1.69M | Buy |
9,160
+317
| +4% | +$58.4K | 0.71% | 48 |
|
|
2019
Q1 | $1.68M | Buy |
8,843
+395
| +5% | +$75K | 0.73% | 47 |
|
|
2018
Q4 | $1.65M | Hold |
8,448
| – | – | 0.78% | 47 |
|
|
2018
Q3 | $1.75M | Hold |
8,448
| – | – | 0.69% | 49 |
|
|
2018
Q2 | $1.56M | Sell |
8,448
-70
| -0.8% | -$12.9K | 0.66% | 49 |
|
|
2018
Q1 | $1.45M | Sell |
8,518
-200
| -2% | -$34.1K | 0.62% | 53 |
|
|
2017
Q4 | $1.52M | Sell |
8,718
-20
| -0.2% | -$3.48K | 0.65% | 53 |
|
|
2017
Q3 | $1.63M | Buy |
8,738
+2,475
| +40% | +$461K | 0.73% | 49 |
|
|
2017
Q2 | $1.08M | Buy |
6,263
+50
| +0.8% | +$8.61K | 0.49% | 68 |
|
|
2017
Q1 | $1.02M | Sell |
6,213
-92
| -1% | -$15.1K | 0.5% | 63 |
|
|
2016
Q4 | $922K | Sell |
6,305
-6,145
| -49% | -$899K | 0.48% | 67 |
|
|
2016
Q3 | $1.99M | Buy |
12,450
+6,305
| +103% | +$1.01M | 0.55% | 60 |
|
|
2016
Q2 | $935K | Buy |
6,145
+85
| +1% | +$12.9K | 0.52% | 60 |
|
|
2016
Q1 | $909K | Buy |
6,060
+90
| +2% | +$13.5K | 0.51% | 59 |
|
|
2015
Q4 | $969K | Hold |
5,970
| – | – | 0.55% | 57 |
|
|
2015
Q3 | $826K | Sell |
5,970
-150
| -2% | -$20.8K | 0.3% | 57 |
|
|
2015
Q2 | $940K | Sell |
6,120
-25
| -0.4% | -$3.84K | 0.52% | 56 |
|
|
2015
Q1 | $982K | Sell |
6,145
-200
| -3% | -$32K | 0.55% | 54 |
|
|
2014
Q4 | $1.01M | Hold |
6,345
| – | – | 0.55% | 53 |
|
|
2014
Q3 | $891K | Hold |
6,345
| – | – | 0.49% | 59 |
|
|
2014
Q2 | $751K | Sell |
6,345
-270
| -4% | -$32K | 0.41% | 72 |
|
|
2014
Q1 | $816K | Buy |
6,615
+227
| +4% | +$28K | 0.47% | 60 |
|
|
2013
Q4 | $729K | Buy |
6,388
+620
| +11% | +$70.8K | 0.42% | 68 |
|
|
2013
Q3 | $646K | Buy |
5,768
+1,270
| +28% | +$142K | 0.39% | 71 |
|
|
2013
Q2 | $444K | Buy |
+4,498
| New | +$444K | 0.27% | 86 |
|