FVCM
F&V Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,970
| Closed | -$6.2M | – | 62 |
|
|
2020
Q4 | $6.2M | Buy |
26,970
+85
| +0.3% | +$19.5K | 2.68% | 20 |
|
|
2020
Q3 | $6.83M | Sell |
26,885
-600
| -2% | -$152K | 3.32% | 10 |
|
|
2020
Q2 | $6.48M | Sell |
27,485
-655
| -2% | -$154K | 3.28% | 14 |
|
|
2020
Q1 | $5.71M | Buy |
28,140
+899
| +3% | +$182K | 3.63% | 10 |
|
|
2019
Q4 | $6.57M | Sell |
27,241
-610
| -2% | -$147K | 3.56% | 7 |
|
|
2019
Q3 | $5.39M | Sell |
27,851
-160
| -0.6% | -$31K | 3.34% | 13 |
|
|
2019
Q2 | $5.16M | Buy |
28,011
+50
| +0.2% | +$9.21K | 3.07% | 18 |
|
|
2019
Q1 | $5.31M | Sell |
27,961
-1,600
| -5% | -$304K | 3.03% | 18 |
|
|
2018
Q4 | $5.76M | Sell |
29,561
-50
| -0.2% | -$9.73K | 3.48% | 11 |
|
|
2018
Q3 | $6.14M | Buy |
29,611
+135
| +0.5% | +$28K | 3.3% | 14 |
|
|
2018
Q2 | $5.44M | Sell |
29,476
-1,883
| -6% | -$348K | 3.12% | 15 |
|
|
2018
Q1 | $5.35M | Buy |
31,359
+513
| +2% | +$87.5K | 2.92% | 14 |
|
|
2017
Q4 | $5.36M | Buy |
30,846
+235
| +0.8% | +$40.9K | 2.79% | 15 |
|
|
2017
Q3 | $5.71M | Sell |
30,611
-670
| -2% | -$125K | 3.34% | 12 |
|
|
2017
Q2 | $5.39M | Buy |
31,281
+240
| +0.8% | +$41.3K | 3.06% | 16 |
|
|
2017
Q1 | $5.09M | Sell |
31,041
-13,869
| -31% | -$2.28M | 2.96% | 17 |
|
|
2016
Q4 | $6.57M | Buy |
44,910
+1,455
| +3% | +$213K | 4.13% | 6 |
|
|
2016
Q3 | $7.25M | Buy |
43,455
+45
| +0.1% | +$7.51K | 5.01% | 3 |
|
|
2016
Q2 | $6.6M | Sell |
43,410
-455
| -1% | -$69.2K | 4.92% | 3 |
|
|
2016
Q1 | $6.58M | Sell |
43,865
-1,895
| -4% | -$284K | 5.18% | 5 |
|
|
2015
Q4 | $7.43M | Sell |
45,760
-470
| -1% | -$76.3K | 5.42% | 1 |
|
|
2015
Q3 | $6.39M | Buy |
46,230
+2,115
| +5% | +$293K | 4.54% | 1 |
|
|
2015
Q2 | $6.77M | Buy |
44,115
+295
| +0.7% | +$45.3K | 4.6% | 2 |
|
|
2015
Q1 | $7M | Buy |
43,820
+1,235
| +3% | +$197K | 4.76% | 3 |
|
|
2014
Q4 | $6.78M | Buy |
42,585
+2,965
| +7% | +$472K | 4.62% | 3 |
|
|
2014
Q3 | $5.57M | Sell |
39,620
-2,745
| -6% | -$386K | 4.13% | 3 |
|
|
2014
Q2 | $5.01M | Buy |
42,365
+2,520
| +6% | +$298K | 3.71% | 4 |
|
|
2014
Q1 | $4.91M | Sell |
39,845
-2,715
| -6% | -$335K | 3.89% | 3 |
|
|
2013
Q4 | $4.86M | Buy |
42,560
+1,135
| +3% | +$129K | 3.87% | 3 |
|
|
2013
Q3 | $4.64M | Sell |
41,425
-800
| -2% | -$89.5K | 3.93% | 5 |
|
|
2013
Q2 | $4.17M | Buy |
+42,225
| New | +$4.17M | 3.98% | 3 |
|