Farr Miller & Washington’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $230K | Buy |
+1,080
| New | +$230K | 0.02% | 173 |
|
|
2018
Q4 | – | Sell |
-1,325
| Closed | -$275K | – | 132 |
|
|
2018
Q3 | $275K | Buy |
1,325
+35
| +3% | +$7.26K | 0.02% | 126 |
|
|
2018
Q2 | $238K | Sell |
1,290
-700
| -35% | -$129K | 0.02% | 132 |
|
|
2018
Q1 | $339K | Buy |
1,990
+27
| +1% | +$4.6K | 0.03% | 117 |
|
|
2017
Q4 | $341K | Hold |
1,963
| – | – | 0.03% | 114 |
|
|
2017
Q3 | $366K | Hold |
1,963
| – | – | 0.03% | 114 |
|
|
2017
Q2 | $338K | Sell |
1,963
-300
| -13% | -$51.7K | 0.03% | 116 |
|
|
2017
Q1 | $371K | Hold |
2,263
| – | – | 0.04% | 96 |
|
|
2016
Q4 | $331K | Hold |
2,263
| – | – | 0.04% | 104 |
|
|
2016
Q3 | $377K | Buy |
2,263
+63
| +3% | +$10.5K | 0.04% | 96 |
|
|
2016
Q2 | $335K | Sell |
2,200
-10
| -0.5% | -$1.52K | 0.04% | 101 |
|
|
2016
Q1 | $331K | Sell |
2,210
-1,000
| -31% | -$150K | 0.04% | 98 |
|
|
2015
Q4 | $521K | Buy |
3,210
+1,000
| +45% | +$162K | 0.06% | 74 |
|
|
2015
Q3 | $306K | Hold |
2,210
| – | – | 0.04% | 99 |
|
|
2015
Q2 | $339K | Buy |
2,210
+10
| +0.5% | +$1.53K | 0.04% | 100 |
|
|
2015
Q1 | $352K | Hold |
2,200
| – | – | 0.04% | 95 |
|
|
2014
Q4 | $350K | Hold |
2,200
| – | – | 0.04% | 96 |
|
|
2014
Q3 | $309K | Sell |
2,200
-100
| -4% | -$14K | 0.04% | 93 |
|
|
2014
Q2 | $272K | Buy |
2,300
+100
| +5% | +$11.8K | 0.03% | 120 |
|
|
2014
Q1 | $271K | Sell |
2,200
-1,450
| -40% | -$179K | 0.04% | 101 |
|
|
2013
Q4 | $416K | Sell |
3,650
-300
| -8% | -$34.2K | 0.06% | 77 |
|
|
2013
Q3 | $442K | Sell |
3,950
-50
| -1% | -$5.6K | 0.07% | 73 |
|
|
2013
Q2 | $395K | Buy |
+4,000
| New | +$395K | 0.06% | 77 |
|