Fieldpoint Private Securities’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $126K | Sell |
517
-1,918
| -79% | -$467K | 0.04% | 321 |
|
|
2022
Q1 | $589K | Sell |
2,435
-587
| -19% | -$142K | 0.12% | 183 |
|
|
2021
Q4 | $680K | Sell |
3,022
-526
| -15% | -$118K | 0.13% | 174 |
|
|
2021
Q3 | $754K | Sell |
3,548
-17
| -0.5% | -$3.61K | 0.17% | 142 |
|
|
2021
Q2 | $813K | Sell |
3,565
-823
| -19% | -$188K | 0.18% | 139 |
|
|
2021
Q1 | $1.09M | Buy |
4,388
+537
| +14% | +$134K | 0.26% | 102 |
|
|
2020
Q4 | $885K | Sell |
3,851
-255
| -6% | -$58.6K | 0.2% | 128 |
|
|
2020
Q3 | $1.04M | Buy |
4,106
+397
| +11% | +$101K | 0.31% | 96 |
|
|
2020
Q2 | $875K | Buy |
+3,709
| New | +$875K | 0.3% | 99 |
|
|
2020
Q1 | – | Sell |
-198
| Closed | -$48K | – | 254 |
|
|
2019
Q4 | $48K | Buy |
198
+17
| +9% | +$4.12K | 0.01% | 437 |
|
|
2019
Q3 | $35K | Hold |
181
| – | – | 0.01% | 426 |
|
|
2019
Q2 | $33K | Sell |
181
-575
| -76% | -$105K | 0.01% | 463 |
|
|
2019
Q1 | $144K | Hold |
756
| – | – | 0.06% | 218 |
|
|
2018
Q4 | $147K | Hold |
756
| – | – | 0.07% | 213 |
|
|
2018
Q3 | $157K | Hold |
756
| – | – | 0.06% | 226 |
|
|
2018
Q2 | $140K | Buy |
756
+55
| +8% | +$10.2K | 0.05% | 233 |
|
|
2018
Q1 | $120K | Hold |
701
| – | – | 0.05% | 221 |
|
|
2017
Q4 | $122K | Sell |
701
-1,491
| -68% | -$259K | 0.06% | 209 |
|
|
2017
Q3 | $409K | Buy |
2,192
+1,491
| +213% | +$278K | 0.18% | 128 |
|
|
2017
Q2 | $121K | Hold |
701
| – | – | 0.08% | 81 |
|
|
2017
Q1 | $115K | Buy |
+701
| New | +$115K | 0.09% | 137 |
|