Eagle Ridge Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-835
| Closed | -$237K | – | 140 |
|
|
2024
Q1 | $237K | Hold |
835
| – | – | 0.02% | 138 |
|
|
2023
Q4 | $240K | Hold |
835
| – | – | 0.02% | 136 |
|
|
2023
Q3 | $224K | Buy |
+835
| New | +$224K | 0.02% | 135 |
|
|
2023
Q2 | – | Sell |
-835
| Closed | -$202K | – | 152 |
|
|
2023
Q1 | $202K | Hold |
835
| – | – | 0.02% | 155 |
|
|
2022
Q4 | $219K | Buy |
+835
| New | +$219K | 0.03% | 146 |
|
|
2022
Q3 | – | Sell |
-835
| Closed | -$203K | – | 149 |
|
|
2022
Q2 | $203K | Buy |
+835
| New | +$203K | 0.02% | 148 |
|
|
2022
Q1 | – | Sell |
-942
| Closed | -$212K | – | 156 |
|
|
2021
Q4 | $212K | Sell |
942
-105
| -10% | -$23.6K | 0.02% | 153 |
|
|
2021
Q3 | $223K | Sell |
1,047
-632
| -38% | -$135K | 0.02% | 137 |
|
|
2021
Q2 | $409K | Hold |
1,679
| – | – | 0.05% | 104 |
|
|
2021
Q1 | $418K | Buy |
1,679
+145
| +9% | +$36.1K | 0.05% | 103 |
|
|
2020
Q4 | $353K | Sell |
1,534
-623
| -29% | -$143K | 0.04% | 104 |
|
|
2020
Q3 | $548K | Buy |
2,157
+464
| +27% | +$118K | 0.08% | 92 |
|
|
2020
Q2 | $399K | Sell |
1,693
-107
| -6% | -$25.2K | 0.06% | 93 |
|
|
2020
Q1 | $365K | Sell |
1,800
-90
| -5% | -$18.3K | 0.06% | 92 |
|
|
2019
Q4 | $456K | Hold |
1,890
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $366K | Sell |
1,890
-58
| -3% | -$11.2K | 0.05% | 111 |
|
|
2019
Q2 | $359K | Sell |
1,948
-21
| -1% | -$3.87K | 0.05% | 116 |
|
|
2019
Q1 | $374K | Sell |
1,969
-700
| -26% | -$133K | 0.06% | 115 |
|
|
2018
Q4 | $520K | Buy |
2,669
+685
| +35% | +$133K | 0.09% | 96 |
|
|
2018
Q3 | $411K | Sell |
1,984
-1,334
| -40% | -$276K | 0.06% | 121 |
|
|
2018
Q2 | $612K | Sell |
3,318
-20
| -0.6% | -$3.69K | 0.09% | 98 |
|
|
2018
Q1 | $569K | Buy |
3,338
+195
| +6% | +$33.2K | 0.09% | 101 |
|
|
2017
Q4 | $547K | Sell |
3,143
-220
| -7% | -$38.3K | 0.08% | 109 |
|
|
2017
Q3 | $627K | Buy |
+3,363
| New | +$627K | 0.1% | 101 |
|
|
2016
Q4 | – | Sell |
-1,725
| Closed | -$288K | – | 142 |
|
|
2016
Q3 | $288K | Hold |
1,725
| – | – | 0.06% | 106 |
|
|
2016
Q2 | $262K | Hold |
1,725
| – | – | 0.06% | 114 |
|
|
2016
Q1 | $259K | Sell |
1,725
-40
| -2% | -$6.01K | 0.06% | 107 |
|
|
2015
Q4 | $287K | Buy |
+1,765
| New | +$287K | 0.07% | 102 |
|