Ellenbecker Investment Group’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-637
| Closed | -$206K | – | 113 |
|
|
2024
Q3 | $206K | Buy |
+637
| New | +$206K | 0.04% | 108 |
|
|
2024
Q2 | – | Sell |
-798
| Closed | -$227K | – | 118 |
|
|
2024
Q1 | $227K | Sell |
798
-146
| -15% | -$41.5K | 0.05% | 100 |
|
|
2023
Q4 | $271K | Buy |
944
+21
| +2% | +$6.03K | 0.06% | 83 |
|
|
2023
Q3 | $248K | Hold |
923
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $205K | Buy |
923
+4
| +0.4% | +$888 | 0.05% | 93 |
|
|
2023
Q1 | $222K | Sell |
919
-51
| -5% | -$12.3K | 0.06% | 85 |
|
|
2022
Q4 | $254K | Buy |
970
+57
| +6% | +$14.9K | 0.08% | 79 |
|
|
2022
Q3 | $205K | Buy |
913
+4
| +0.4% | +$898 | 0.07% | 79 |
|
|
2022
Q2 | $221K | Buy |
909
+3
| +0.3% | +$729 | 0.07% | 77 |
|
|
2022
Q1 | $219K | Buy |
906
+4
| +0.4% | +$967 | 0.06% | 83 |
|
|
2021
Q4 | $203K | Sell |
902
-98
| -10% | -$22.1K | 0.06% | 88 |
|
|
2021
Q3 | $213K | Buy |
1,000
+4
| +0.4% | +$852 | 0.07% | 70 |
|
|
2021
Q2 | $243K | Sell |
996
-25
| -2% | -$6.1K | 0.08% | 64 |
|
|
2021
Q1 | $254K | Buy |
1,021
+29
| +3% | +$7.21K | 0.09% | 56 |
|
|
2020
Q4 | $228K | Sell |
992
-16
| -2% | -$3.68K | 0.08% | 61 |
|
|
2020
Q3 | $256K | Buy |
1,008
+6
| +0.6% | +$1.52K | 0.11% | 51 |
|
|
2020
Q2 | $236K | Buy |
+1,002
| New | +$236K | 0.12% | 49 |
|
|
2020
Q1 | – | Sell |
-873
| Closed | -$210K | – | 55 |
|
|
2019
Q4 | $210K | Buy |
+873
| New | +$210K | 0.11% | 55 |
|