Cullen Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-930
| Closed | -$268K | – | 199 |
|
|
2023
Q4 | $268K | Sell |
930
-966
| -51% | -$278K | ﹤0.01% | 191 |
|
|
2023
Q3 | $510K | Sell |
1,896
-102
| -5% | -$27.4K | 0.01% | 135 |
|
|
2023
Q2 | $444K | Sell |
1,998
-183
| -8% | -$40.6K | ﹤0.01% | 235 |
|
|
2023
Q1 | $527K | Hold |
2,181
| – | – | ﹤0.01% | 206 |
|
|
2022
Q4 | $573K | Hold |
2,181
| – | – | 0.01% | 153 |
|
|
2022
Q3 | $492K | Sell |
2,181
-76
| -3% | -$17.1K | 0.01% | 216 |
|
|
2022
Q2 | $549K | Hold |
2,257
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $546K | Hold |
2,257
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $508K | Buy |
2,257
+153
| +7% | +$34.4K | ﹤0.01% | 227 |
|
|
2021
Q3 | $447K | Sell |
2,104
-756
| -26% | -$161K | ﹤0.01% | 211 |
|
|
2021
Q2 | $697K | Hold |
2,860
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $712K | Buy |
+2,860
| New | +$712K | 0.01% | 192 |
|