Cypress Capital Management (Delaware)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,818
| Closed | -$861K | – | 10 |
|
|
2022
Q3 | $861K | Buy |
3,818
+1,341
| +54% | +$302K | 0.16% | 105 |
|
|
2022
Q2 | $603K | Sell |
2,477
-45
| -2% | -$11K | 0.09% | 133 |
|
|
2022
Q1 | $610K | Sell |
2,522
-85
| -3% | -$20.6K | 0.08% | 133 |
|
|
2021
Q4 | $586K | Sell |
2,607
-99
| -4% | -$22.3K | 0.07% | 140 |
|
|
2021
Q3 | $660K | Hold |
2,706
| – | – | 0.09% | 120 |
|
|
2021
Q2 | $660K | Sell |
2,706
-275
| -9% | -$67.1K | 0.09% | 121 |
|
|
2021
Q1 | $742K | Sell |
2,981
-125
| -4% | -$31.1K | 0.1% | 116 |
|
|
2020
Q4 | $714K | Hold |
3,106
| – | – | 0.1% | 113 |
|
|
2020
Q3 | $789K | Hold |
3,106
| – | – | 0.12% | 103 |
|
|
2020
Q2 | $733K | Hold |
3,106
| – | – | 0.12% | 103 |
|
|
2020
Q1 | $630K | Sell |
3,106
-50
| -2% | -$10.1K | 0.12% | 99 |
|
|
2019
Q4 | $761K | Sell |
3,156
-50
| -2% | -$12.1K | 0.12% | 105 |
|
|
2019
Q3 | $620K | Sell |
3,206
-5
| -0.2% | -$967 | 0.1% | 109 |
|
|
2019
Q2 | $592K | Sell |
3,211
-234
| -7% | -$43.1K | 0.1% | 112 |
|
|
2019
Q1 | $654K | Sell |
3,445
-855
| -20% | -$162K | 0.12% | 97 |
|
|
2018
Q4 | $837K | Buy |
4,300
+35
| +0.8% | +$6.81K | 0.17% | 76 |
|
|
2018
Q3 | $884K | Sell |
4,265
-155
| -4% | -$32.1K | 0.15% | 77 |
|
|
2018
Q2 | $816K | Buy |
4,420
+100
| +2% | +$18.5K | 0.16% | 85 |
|
|
2018
Q1 | $736K | Sell |
4,320
-1,155
| -21% | -$197K | 0.14% | 85 |
|
|
2017
Q4 | $952K | Buy |
5,475
+45
| +0.8% | +$7.83K | 0.18% | 72 |
|
|
2017
Q3 | $1.01M | Buy |
5,430
+85
| +2% | +$15.8K | 0.21% | 66 |
|
|
2017
Q2 | $921K | Buy |
5,345
+1,985
| +59% | +$342K | 0.22% | 62 |
|
|
2017
Q1 | $551K | Buy |
3,360
+1,115
| +50% | +$183K | 0.14% | 69 |
|
|
2016
Q4 | $328K | Buy |
+2,245
| New | +$328K | 0.09% | 83 |
|