First Mercantile Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,440
| Closed | -$358K | – | 858 |
|
|
2021
Q1 | $358K | Sell |
1,440
-138
| -9% | -$34.3K | 0.04% | 251 |
|
|
2020
Q4 | $363K | Buy |
1,578
+44
| +3% | +$10.1K | 0.04% | 251 |
|
|
2020
Q3 | $360K | Sell |
1,534
-866
| -36% | -$203K | 0.04% | 230 |
|
|
2020
Q2 | $566K | Buy |
2,400
+1,030
| +75% | +$243K | 0.07% | 155 |
|
|
2020
Q1 | $278K | Sell |
1,370
-899
| -40% | -$182K | 0.04% | 257 |
|
|
2019
Q4 | $547K | Buy |
2,269
+1,010
| +80% | +$243K | 0.06% | 208 |
|
|
2019
Q3 | $244K | Buy |
+1,259
| New | +$244K | 0.03% | 422 |
|
|
2014
Q2 | – | Sell |
-21,238
| Closed | -$2.62M | – | 1170 |
|
|
2014
Q1 | $2.62M | Buy |
+21,238
| New | +$2.62M | 0.19% | 129 |
|