Cumberland Partners’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 |
-3,580
| Closed | -$1.03M | – | 188 |
|
|
2023
Q4 | $1.03M | Buy |
+3,580
| New | +$1.03M | 0.09% | 118 |
|
|
2023
Q1 | – | Sell |
-9,828
| Closed | -$2.58M | – | 162 |
|
|
2022
Q4 | $2.58M | Sell |
9,828
-64
| -0.6% | -$16.8K | 0.27% | 72 |
|
|
2022
Q3 | $2.23M | Hold |
9,892
| – | – | 0.24% | 70 |
|
|
2022
Q2 | $2.41M | Buy |
9,892
+9,792
| +9,792% | +$2.38M | 0.23% | 73 |
|
|
2022
Q1 | $24K | Buy |
+100
| New | +$24K | ﹤0.01% | 175 |
|
|
2021
Q3 | – | Sell |
-8,177
| Closed | -$1.99M | – | 187 |
|
|
2021
Q2 | $1.99M | Buy |
8,177
+3,827
| +88% | +$933K | 0.16% | 96 |
|
|
2021
Q1 | $1.08M | Sell |
4,350
-4,273
| -50% | -$1.06M | 0.09% | 122 |
|
|
2020
Q4 | $1.98M | Buy |
8,623
+24
| +0.3% | +$5.52K | 0.18% | 88 |
|
|
2020
Q3 | $2.19M | Buy |
8,599
+2,800
| +48% | +$712K | 0.23% | 78 |
|
|
2020
Q2 | $1.37M | Sell |
5,799
-3,075
| -35% | -$725K | 0.14% | 94 |
|
|
2020
Q1 | $1.8M | Buy |
8,874
+3,350
| +61% | +$679K | 0.22% | 84 |
|
|
2019
Q4 | $1.33M | Hold |
5,524
| – | – | 0.12% | 101 |
|
|
2019
Q3 | $1.07M | Sell |
5,524
-12
| -0.2% | -$2.32K | 0.1% | 98 |
|
|
2019
Q2 | $1.02M | Buy |
5,536
+1,006
| +22% | +$185K | 0.1% | 104 |
|
|
2019
Q1 | $860K | Buy |
4,530
+831
| +22% | +$158K | 0.09% | 110 |
|
|
2018
Q4 | $720K | Sell |
3,699
-2,300
| -38% | -$448K | 0.08% | 111 |
|
|
2018
Q3 | $1.24M | Buy |
5,999
+1,175
| +24% | +$244K | 0.12% | 100 |
|
|
2018
Q2 | $891K | Buy |
+4,824
| New | +$891K | 0.09% | 109 |
|
|
2016
Q3 | – | Sell |
-1,847
| Closed | -$281K | – | 61 |
|
|
2016
Q2 | $281K | Buy |
+1,847
| New | +$281K | 0.04% | 52 |
|
|
2016
Q1 | – | Sell |
-1,980
| Closed | -$321K | – | 59 |
|
|
2015
Q4 | $321K | Buy |
+1,980
| New | +$321K | 0.04% | 57 |
|