Cribstone Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $28.6K | Hold |
109
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $25K | Hold |
109
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $27K | Buy |
109
+4
| +4% | +$991 | 0.02% | 182 |
|
|
2022
Q1 | $25K | Sell |
105
-21
| -17% | -$5K | 0.01% | 195 |
|
|
2021
Q4 | $28K | Hold |
126
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $27K | Buy |
126
+5
| +4% | +$1.07K | 0.02% | 186 |
|
|
2021
Q2 | $29K | Hold |
121
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $30K | Sell |
121
-35
| -22% | -$8.68K | 0.02% | 175 |
|
|
2020
Q4 | $36K | Hold |
156
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $40K | Sell |
156
-15
| -9% | -$3.85K | 0.03% | 134 |
|
|
2020
Q2 | $40K | Buy |
171
+15
| +10% | +$3.51K | 0.03% | 134 |
|
|
2020
Q1 | $32K | Sell |
156
-92
| -37% | -$18.9K | 0.03% | 134 |
|
|
2019
Q4 | $60K | Sell |
248
-786
| -76% | -$190K | 0.05% | 130 |
|
|
2019
Q3 | $200K | Sell |
1,034
-165
| -14% | -$31.9K | 0.12% | 112 |
|
|
2019
Q2 | $221K | Buy |
1,199
+11
| +0.9% | +$2.03K | 0.12% | 113 |
|
|
2019
Q1 | $226K | Sell |
1,188
-27
| -2% | -$5.14K | 0.12% | 107 |
|
|
2018
Q4 | $237K | Hold |
1,215
| – | – | 0.12% | 108 |
|
|
2018
Q3 | $252K | Buy |
1,215
+51
| +4% | +$10.6K | 0.12% | 107 |
|
|
2018
Q2 | $215K | Buy |
1,164
+12
| +1% | +$2.22K | 0.11% | 117 |
|
|
2018
Q1 | $196K | Buy |
1,152
+82
| +8% | +$14K | 0.1% | 118 |
|
|
2017
Q4 | $186K | Hold |
1,070
| – | – | 0.09% | 134 |
|
|
2017
Q3 | $200K | Hold |
1,070
| – | – | 0.1% | 109 |
|
|
2017
Q2 | $184K | Sell |
1,070
-43
| -4% | -$7.39K | 0.1% | 120 |
|
|
2017
Q1 | $182K | Buy |
1,113
+25
| +2% | +$4.09K | 0.1% | 126 |
|
|
2016
Q4 | $168K | Hold |
1,088
| – | – | 0.1% | 119 |
|
|
2016
Q3 | $179K | Sell |
1,088
-55
| -5% | -$9.05K | 0.11% | 113 |
|
|
2016
Q2 | $174K | Sell |
1,143
-4,920
| -81% | -$749K | 0.11% | 116 |
|
|
2016
Q1 | $909K | Buy |
6,063
+592
| +11% | +$88.8K | 0.73% | 45 |
|
|
2015
Q4 | $883K | Buy |
+5,471
| New | +$883K | 0.73% | 48 |
|