Covington Investment Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,006
| Closed | -$3.3M | – | 81 |
|
|
2020
Q2 | $3.3M | Sell |
14,006
-223
| -2% | -$52.6K | 1.01% | 41 |
|
|
2020
Q1 | $2.89M | Buy |
14,229
+1,915
| +16% | +$388K | 1.1% | 43 |
|
|
2019
Q4 | $2.97M | Sell |
12,314
-50
| -0.4% | -$12.1K | 0.92% | 52 |
|
|
2019
Q3 | $2.39M | Hold |
12,364
| – | – | 0.81% | 56 |
|
|
2019
Q2 | $2.28M | Sell |
12,364
-845
| -6% | -$156K | 0.74% | 58 |
|
|
2019
Q1 | $2.51M | Buy |
13,209
+185
| +1% | +$35.1K | 0.85% | 55 |
|
|
2018
Q4 | $2.54M | Buy |
13,024
+214
| +2% | +$41.7K | 0.96% | 51 |
|
|
2018
Q3 | $2.66M | Sell |
12,810
-290
| -2% | -$60.1K | 0.86% | 56 |
|
|
2018
Q2 | $2.42M | Buy |
13,100
+20
| +0.2% | +$3.69K | 0.83% | 57 |
|
|
2018
Q1 | $2.23K | Buy |
13,080
+265
| +2% | +$45 | 0.72% | 59 |
|
|
2017
Q4 | $2.23M | Buy |
12,815
+440
| +4% | +$76.5K | 0.76% | 60 |
|
|
2017
Q3 | $2.31M | Sell |
12,375
-407
| -3% | -$75.9K | 0.87% | 58 |
|
|
2017
Q2 | $2.2M | Buy |
12,782
+35
| +0.3% | +$6.03K | 0.84% | 57 |
|
|
2017
Q1 | $2.09M | Buy |
+12,747
| New | +$2.09M | 0.84% | 57 |
|