Donald L. Hagan LLC’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,657
| Closed | -$401K | – | 94 |
|
2022
Q1 | $401K | Sell |
1,657
-23
| -1% | -$5.57K | 0.23% | 83 |
|
2021
Q4 | $378K | Buy |
1,680
+88
| +6% | +$19.8K | 0.2% | 84 |
|
2021
Q3 | $339K | Buy |
+1,592
| New | +$339K | 0.2% | 83 |
|
2020
Q3 | – | Sell |
-4,750
| Closed | -$1.12M | – | 81 |
|
2020
Q2 | $1.12M | Sell |
4,750
-659
| -12% | -$155K | 0.97% | 24 |
|
2020
Q1 | $1.2M | Buy |
+5,409
| New | +$1.2M | 1.08% | 21 |
|
2019
Q4 | – | Sell |
-1,072
| Closed | -$218K | – | 88 |
|
2019
Q3 | $218K | Buy |
+1,072
| New | +$218K | 0.18% | 89 |
|
2019
Q1 | – | Sell |
-1,047
| Closed | -$204K | – | 93 |
|
2018
Q4 | $204K | Hold |
1,047
| – | – | 0.19% | 74 |
|
2018
Q3 | $217K | Buy |
+1,047
| New | +$217K | 0.17% | 79 |
|
2016
Q2 | – | Sell |
-1,047
| Closed | -$157K | – | 96 |
|
2016
Q1 | $157K | Buy |
+1,047
| New | +$157K | 0.14% | 80 |
|
2015
Q4 | – | Sell |
-1,327
| Closed | -$184K | – | 82 |
|
2015
Q3 | $184K | Hold |
1,327
| – | – | 0.17% | 72 |
|
2015
Q2 | $204K | Hold |
1,327
| – | – | 0.19% | 69 |
|
2015
Q1 | $212K | Hold |
1,327
| – | – | 0.21% | 73 |
|
2014
Q4 | $211K | Buy |
+1,327
| New | +$211K | 0.2% | 76 |
|