CIC
Cornercap Investment Counsel’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,028
| Closed | -$2.18M | – | 570 |
|
|
2023
Q1 | $2.18M | Buy |
9,028
+210
| +2% | +$50.8K | 0.38% | 52 |
|
|
2022
Q4 | $2.32M | Sell |
8,818
-791
| -8% | -$208K | 0.4% | 49 |
|
|
2022
Q3 | $2.17M | Sell |
9,609
-449
| -4% | -$101K | 0.41% | 46 |
|
|
2022
Q2 | $2.45M | Buy |
10,058
+582
| +6% | +$142K | 0.42% | 43 |
|
|
2022
Q1 | $2.29M | Buy |
9,476
+447
| +5% | +$108K | 0.26% | 84 |
|
|
2021
Q4 | $2.03M | Sell |
9,029
-667
| -7% | -$150K | 0.29% | 86 |
|
|
2021
Q3 | $2.06M | Sell |
9,696
-295
| -3% | -$62.7K | 0.24% | 105 |
|
|
2021
Q2 | $2.44M | Sell |
9,991
-142
| -1% | -$34.6K | 0.27% | 95 |
|
|
2021
Q1 | $2.52M | Buy |
+10,133
| New | +$2.52M | 0.28% | 95 |
|
|
2020
Q4 | – | Sell |
-9,947
| Closed | -$2.53M | – | 435 |
|
|
2020
Q3 | $2.53M | Buy |
9,947
+16
| +0.2% | +$4.07K | 0.36% | 88 |
|
|
2020
Q2 | $2.34M | Buy |
+9,931
| New | +$2.34M | 0.38% | 95 |
|
|
2019
Q3 | – | Sell |
-33,714
| Closed | -$6.21M | – | 393 |
|
|
2019
Q2 | $6.21M | Sell |
33,714
-378
| -1% | -$69.7K | 0.82% | 7 |
|
|
2019
Q1 | $6.48M | Sell |
34,092
-253
| -0.7% | -$48.1K | 0.9% | 5 |
|
|
2018
Q4 | $6.69M | Sell |
34,345
-1,618
| -4% | -$315K | 1.03% | 2 |
|
|
2018
Q3 | $7.46M | Sell |
35,963
-1,160
| -3% | -$240K | 0.98% | 6 |
|
|
2018
Q2 | $6.85M | Sell |
37,123
-1,100
| -3% | -$203K | 0.98% | 7 |
|
|
2018
Q1 | $6.52M | Sell |
38,223
-1,127
| -3% | -$192K | 0.93% | 12 |
|
|
2017
Q4 | $6.84M | Sell |
39,350
-29
| -0.1% | -$5.04K | 0.94% | 14 |
|
|
2017
Q3 | $7.34M | Buy |
39,379
+8,324
| +27% | +$1.55M | 1.03% | 8 |
|
|
2017
Q2 | $5.35M | Buy |
31,055
+720
| +2% | +$124K | 0.9% | 23 |
|
|
2017
Q1 | $4.98M | Buy |
30,335
+95
| +0.3% | +$15.6K | 0.84% | 29 |
|
|
2016
Q4 | $4.42M | Buy |
30,240
+19,010
| +169% | +$2.78M | 0.76% | 33 |
|
|
2016
Q3 | $1.87M | Buy |
11,230
+2,560
| +30% | +$427K | 0.34% | 78 |
|
|
2016
Q2 | $1.32M | Buy |
8,670
+3,800
| +78% | +$578K | 0.25% | 96 |
|
|
2016
Q1 | $730K | Buy |
4,870
+1,720
| +55% | +$258K | 0.14% | 114 |
|
|
2015
Q4 | $512K | Buy |
3,150
+275
| +10% | +$44.7K | 0.1% | 153 |
|
|
2015
Q3 | $397K | Buy |
+2,875
| New | +$397K | 0.08% | 247 |
|