First American Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-863
| Closed | -$208K | – | 111 |
|
|
2019
Q4 | $208K | Buy |
+863
| New | +$208K | 0.04% | 136 |
|
|
2018
Q4 | – | Sell |
-1,470
| Closed | -$305K | – | 109 |
|
|
2018
Q3 | $305K | Sell |
1,470
-92
| -6% | -$19.1K | 0.07% | 96 |
|
|
2018
Q2 | $289K | Buy |
+1,562
| New | +$289K | 0.07% | 103 |
|
|
2017
Q3 | – | Sell |
-1,413
| Closed | -$243K | – | 113 |
|
|
2017
Q2 | $243K | Sell |
1,413
-17,086
| -92% | -$2.94M | 0.07% | 97 |
|
|
2017
Q1 | $3.04M | Sell |
18,499
-226
| -1% | -$37.1K | 0.93% | 47 |
|
|
2016
Q4 | $2.74M | Sell |
18,725
-1,095
| -6% | -$160K | 0.85% | 51 |
|
|
2016
Q3 | $3.31M | Sell |
19,820
-575
| -3% | -$95.9K | 1.03% | 43 |
|
|
2016
Q2 | $3.1M | Sell |
20,395
-1,407
| -6% | -$214K | 1.1% | 41 |
|
|
2016
Q1 | $3.27M | Sell |
21,802
-6,376
| -23% | -$956K | 1.15% | 40 |
|
|
2015
Q4 | $4.58M | Sell |
28,178
-119
| -0.4% | -$19.3K | 1.69% | 22 |
|
|
2015
Q3 | $3.92M | Buy |
28,297
+63
| +0.2% | +$8.72K | 1.51% | 25 |
|
|
2015
Q2 | $4.34M | Sell |
28,234
-1,663
| -6% | -$255K | 1.6% | 22 |
|
|
2015
Q1 | $4.78M | Sell |
29,897
-5,398
| -15% | -$863K | 1.7% | 17 |
|
|
2014
Q4 | $5.62M | Sell |
35,295
-1,487
| -4% | -$237K | 2.08% | 11 |
|
|
2014
Q3 | $5.17M | Sell |
36,782
-888
| -2% | -$125K | 1.92% | 11 |
|
|
2014
Q2 | $4.46M | Buy |
37,670
+494
| +1% | +$58.5K | 1.69% | 19 |
|
|
2014
Q1 | $4.59M | Buy |
37,176
+7,855
| +27% | +$969K | 1.71% | 18 |
|
|
2013
Q4 | $3.35M | Sell |
29,321
-1,103
| -4% | -$126K | 1.13% | 35 |
|
|
2013
Q3 | $3.41M | Sell |
30,424
-10,495
| -26% | -$1.17M | 1.22% | 30 |
|
|
2013
Q2 | $4.04M | Buy |
+40,919
| New | +$4.04M | 1.52% | 20 |
|