Dumont & Blake Investment Advisors’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,150
| Closed | -$20K | – | 199 |
|
|
2023
Q4 | $20K | Hold |
1,150
| – | – | 0.01% | 193 |
|
|
2023
Q3 | $21K | Hold |
1,150
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $27K | Hold |
1,150
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $34K | Hold |
1,150
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $28K | Hold |
1,150
| – | – | 0.01% | 183 |
|
|
2022
Q3 | $25K | Hold |
1,150
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $34K | Buy |
1,150
+50
| +5% | +$2.16K | 0.01% | 194 |
|
|
2022
Q1 | $72K | Hold |
1,100
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $74K | Hold |
1,100
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $112K | Hold |
1,100
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $96K | Hold |
1,100
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $137K | Hold |
1,100
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $108K | Hold |
1,100
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $93K | Hold |
1,100
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $152K | Hold |
1,100
| – | – | 0.06% | 166 |
|
|
2020
Q1 | $88K | Hold |
1,100
| – | – | 0.05% | 158 |
|
|
2019
Q4 | $472K | Hold |
1,100
| – | – | 0.19% | 129 |
|
|
2019
Q3 | $334K | Hold |
1,100
| – | – | 0.14% | 140 |
|
|
2019
Q2 | $427K | Sell |
1,100
-80
| -7% | -$29.3K | 0.18% | 131 |
|
|
2019
Q1 | $490K | Hold |
1,180
| – | – | 0.21% | 119 |
|
|
2018
Q4 | $321K | Buy |
1,180
+25
| +2% | +$9.12K | 0.15% | 137 |
|
|
2018
Q3 | $376K | Buy |
1,155
+5
| +0.4% | +$378 | 0.15% | 143 |
|
|
2018
Q2 | $71K | Hold |
1,150
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $69K | Hold |
1,150
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $92K | Hold |
1,150
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $80K | Hold |
1,150
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $93K | Hold |
1,150
| – | – | 0.04% | 174 |
|
|
2017
Q1 | $74K | Sell |
1,150
-45
| -4% | -$2.86K | 0.03% | 170 |
|
|
2016
Q4 | $74K | Hold |
1,195
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $76K | Hold |
1,195
| – | – | 0.04% | 162 |
|
|
2016
Q2 | $52K | Buy |
1,195
+220
| +23% | +$8.27K | 0.03% | 168 |
|
|
2016
Q1 | $30K | Buy |
975
+475
| +95% | +$14.1K | 0.02% | 163 |
|
|
2015
Q4 | $19K | Buy |
+500
| New | +$19.6K | 0.01% | 166 |
|
Other funds holding AMRN
SCM
KCM
DCM
EP
SI
TCM
JCP