Dubuque Bank & Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.63M | Sell |
32,092
-339
| -1% | -$91.1K | 1.15% | 22 |
|
|
2023
Q2 | $7.2M | Sell |
32,431
-820
| -2% | -$182K | 0.93% | 29 |
|
|
2023
Q1 | $8.04M | Sell |
33,251
-2,177
| -6% | -$526K | 1.03% | 24 |
|
|
2022
Q4 | $9.31M | Sell |
35,428
-6,494
| -15% | -$1.71M | 1.22% | 19 |
|
|
2022
Q3 | $9.45M | Sell |
41,922
-4,033
| -9% | -$909K | 1.32% | 18 |
|
|
2022
Q2 | $11.2M | Sell |
45,955
-1,118
| -2% | -$272K | 1.44% | 14 |
|
|
2022
Q1 | $11.4M | Sell |
47,073
-776
| -2% | -$188K | 1.27% | 19 |
|
|
2021
Q4 | $10.8M | Sell |
47,849
-233
| -0.5% | -$52.4K | 1.13% | 23 |
|
|
2021
Q3 | $10.2M | Sell |
48,082
-776
| -2% | -$165K | 1.14% | 26 |
|
|
2021
Q2 | $11.9M | Sell |
48,858
-3,001
| -6% | -$731K | 1.32% | 18 |
|
|
2021
Q1 | $12.9M | Sell |
51,859
-2,420
| -4% | -$602K | 1.47% | 14 |
|
|
2020
Q4 | $12.5M | Sell |
54,279
-9
| -0% | -$2.07K | 1.53% | 15 |
|
|
2020
Q3 | $13.8M | Sell |
54,288
-3,691
| -6% | -$938K | 2.03% | 9 |
|
|
2020
Q2 | $13.7M | Sell |
57,979
-5,700
| -9% | -$1.34M | 2.13% | 7 |
|
|
2020
Q1 | $12.9M | Sell |
63,679
-5,009
| -7% | -$1.02M | 2.44% | 5 |
|
|
2019
Q4 | $16.6M | Sell |
68,688
-7,764
| -10% | -$1.87M | 2.53% | 4 |
|
|
2019
Q3 | $14.8M | Sell |
76,452
-2,020
| -3% | -$391K | 2.4% | 8 |
|
|
2019
Q2 | $14.5M | Sell |
78,472
-2,657
| -3% | -$490K | 2.33% | 9 |
|
|
2019
Q1 | $15.4M | Buy |
81,129
+1,322
| +2% | +$251K | 2.49% | 6 |
|
|
2018
Q4 | $15.5M | Sell |
79,807
-5,129
| -6% | -$998K | 2.8% | 4 |
|
|
2018
Q3 | $17.6M | Sell |
84,936
-2,608
| -3% | -$541K | 2.73% | 4 |
|
|
2018
Q2 | $16.2M | Sell |
87,544
-1,585
| -2% | -$293K | 2.64% | 5 |
|
|
2018
Q1 | $15.2M | Sell |
89,129
-1,798
| -2% | -$307K | 2.46% | 7 |
|
|
2017
Q4 | $15.8M | Buy |
90,927
+2,355
| +3% | +$410K | 2.39% | 7 |
|
|
2017
Q3 | $16.5M | Buy |
88,572
+6,436
| +8% | +$1.2M | 2.72% | 4 |
|
|
2017
Q2 | $14.1M | Buy |
82,136
+3,423
| +4% | +$590K | 3.08% | 4 |
|
|
2017
Q1 | $12.9M | Buy |
78,713
+6,228
| +9% | +$1.02M | 2.86% | 4 |
|
|
2016
Q4 | $10.6M | Sell |
72,485
-330
| -0.5% | -$48.2K | 1.88% | 10 |
|
|
2016
Q3 | $12.1M | Buy |
72,815
+11,234
| +18% | +$1.87M | 2.28% | 6 |
|
|
2016
Q2 | $9.37M | Buy |
61,581
+21,293
| +53% | +$3.24M | 1.81% | 10 |
|
|
2016
Q1 | $6.04M | Buy |
40,288
+23,302
| +137% | +$3.49M | 1.17% | 15 |
|
|
2015
Q4 | $2.76M | Buy |
16,986
+14,926
| +725% | +$2.42M | 0.58% | 47 |
|
|
2015
Q3 | $285K | Sell |
2,060
-100
| -5% | -$13.8K | 0.06% | 164 |
|
|
2015
Q2 | $332K | Buy |
2,160
+2,100
| +3,500% | +$323K | 0.06% | 182 |
|
|
2015
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 445 |
|
|
2014
Q4 | $10K | Sell |
60
-400
| -87% | -$66.7K | ﹤0.01% | 437 |
|
|
2014
Q3 | $65K | Sell |
460
-2,000
| -81% | -$283K | 0.01% | 253 |
|
|
2014
Q2 | $291K | Hold |
2,460
| – | – | 0.05% | 158 |
|
|
2014
Q1 | $304K | Sell |
2,460
-288
| -10% | -$35.6K | 0.05% | 124 |
|
|
2013
Q4 | $313K | Hold |
2,748
| – | – | 0.06% | 117 |
|
|
2013
Q3 | $308K | Buy |
2,748
+288
| +12% | +$32.3K | 0.06% | 112 |
|
|
2013
Q2 | $242K | Buy |
+2,460
| New | +$242K | 0.05% | 118 |
|