Enterprise Trust & Investment’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $5.63M | Sell |
23,143
-140
| -0.6% | -$34.1K | 2.35% | 8 |
|
2022
Q1 | $5.63M | Sell |
23,283
-1,000
| -4% | -$242K | 2.01% | 10 |
|
2021
Q4 | $5.46M | Buy |
24,283
+6,330
| +35% | +$1.42M | 1.91% | 10 |
|
2021
Q3 | $3.82M | Hold |
17,953
| – | – | 1.54% | 17 |
|
2021
Q2 | $4.38M | Hold |
17,953
| – | – | 1.79% | 14 |
|
2021
Q1 | $4.47M | Hold |
17,953
| – | – | 2% | 13 |
|
2020
Q4 | $4.25M | Sell |
17,953
-50
| -0.3% | -$11.8K | 2% | 13 |
|
2020
Q3 | $4.58M | Hold |
18,003
| – | – | 2.56% | 8 |
|
2020
Q2 | $4.25M | Buy |
18,003
+1,400
| +8% | +$330K | 2.53% | 8 |
|
2020
Q1 | $3.37M | Sell |
16,603
-150
| -0.9% | -$30.4K | 2.36% | 12 |
|
2019
Q4 | $4.04M | Sell |
16,753
-50
| -0.3% | -$12.1K | 2.25% | 11 |
|
2019
Q3 | $3.25M | Sell |
16,803
-1,025
| -6% | -$198K | 1.99% | 15 |
|
2019
Q2 | $3.29M | Buy |
+17,828
| New | +$3.29M | 2.04% | 16 |
|