Country Club Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.2M | Buy |
66,944
+700
| +1% | +$159K | 1.19% | 21 |
|
|
2021
Q3 | $14.2M | Buy |
66,244
+950
| +1% | +$204K | 1.22% | 16 |
|
|
2021
Q2 | $15.8M | Buy |
65,294
+1,003
| +2% | +$243K | 1.38% | 14 |
|
|
2021
Q1 | $16.1M | Sell |
64,291
-352
| -0.5% | -$87.9K | 1.51% | 12 |
|
|
2020
Q4 | $14.7M | Sell |
64,643
-2,524
| -4% | -$573K | 1.5% | 11 |
|
|
2020
Q3 | $17.1M | Sell |
67,167
-1,095
| -2% | -$278K | 1.95% | 10 |
|
|
2020
Q2 | $15.8M | Sell |
68,262
-2,206
| -3% | -$511K | 2.3% | 8 |
|
|
2020
Q1 | $14.7M | Sell |
70,468
-7,668
| -10% | -$1.6M | 2.01% | 10 |
|
|
2019
Q4 | $18.8M | Sell |
78,136
-1,745
| -2% | -$419K | 2.02% | 8 |
|
|
2019
Q3 | $15.6M | Sell |
79,881
-5,743
| -7% | -$1.12M | 1.77% | 8 |
|
|
2019
Q2 | $15.8M | Sell |
85,624
-1,079
| -1% | -$199K | 1.81% | 8 |
|
|
2019
Q1 | $16.5M | Sell |
86,703
-2,869
| -3% | -$545K | 1.94% | 9 |
|
|
2018
Q4 | $17.4M | Sell |
89,572
-750
| -0.8% | -$146K | 2.29% | 3 |
|
|
2018
Q3 | $18.7M | Sell |
90,322
-5,711
| -6% | -$1.18M | 2.18% | 6 |
|
|
2018
Q2 | $17.7M | Sell |
96,033
-1,094
| -1% | -$202K | 2.17% | 6 |
|
|
2018
Q1 | $16.6M | Sell |
97,127
-9,478
| -9% | -$1.62M | 2.03% | 6 |
|
|
2017
Q4 | $18.5M | Sell |
106,605
-2,851
| -3% | -$496K | 2.5% | 5 |
|
|
2017
Q3 | $20.4M | Sell |
109,456
-129
| -0.1% | -$24.1K | 2.8% | 2 |
|
|
2017
Q2 | $18.9M | Sell |
109,585
-114
| -0.1% | -$19.6K | 2.76% | 3 |
|
|
2017
Q1 | $18M | Buy |
109,699
+2,205
| +2% | +$362K | 2.47% | 5 |
|
|
2016
Q4 | $15.7M | Buy |
107,494
+11,920
| +12% | +$1.74M | 2.46% | 9 |
|
|
2016
Q3 | $15.9M | Buy |
95,574
+11,145
| +13% | +$1.86M | 2.26% | 8 |
|
|
2016
Q2 | $12.8M | Buy |
84,429
+12,570
| +17% | +$1.91M | 1.87% | 12 |
|
|
2016
Q1 | $10.8M | Buy |
71,859
+61,688
| +607% | +$9.25M | 1.62% | 13 |
|
|
2015
Q4 | $1.65M | Sell |
10,171
-57
| -0.6% | -$9.26K | 0.25% | 97 |
|
|
2015
Q3 | $1.41M | Buy |
10,228
+918
| +10% | +$127K | 0.22% | 100 |
|
|
2015
Q2 | $1.43M | Buy |
9,310
+25
| +0.3% | +$3.84K | 0.2% | 97 |
|
|
2015
Q1 | $1.48M | Sell |
9,285
-11
| -0.1% | -$1.76K | 0.21% | 95 |
|
|
2014
Q4 | $1.48M | Buy |
9,296
+39
| +0.4% | +$6.21K | 0.19% | 105 |
|
|
2014
Q3 | $1.3M | Buy |
9,257
+25
| +0.3% | +$3.51K | 0.17% | 118 |
|
|
2014
Q2 | $1.09M | Hold |
9,232
| – | – | 0.14% | 141 |
|
|
2014
Q1 | $1.14M | Hold |
9,232
| – | – | 0.16% | 118 |
|
|
2013
Q4 | $1.05M | Sell |
9,232
-220
| -2% | -$25.1K | 0.15% | 132 |
|
|
2013
Q3 | $1.06M | Sell |
9,452
-100
| -1% | -$11.2K | 0.17% | 123 |
|
|
2013
Q2 | $942K | Buy |
+9,552
| New | +$942K | 0.16% | 134 |
|