FL
Fort LP’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-894
| Closed | -$254K | – | 138 |
|
|
2024
Q1 | $254K | Sell |
894
-187
| -17% | -$53.2K | 0.64% | 80 |
|
|
2023
Q4 | $311K | Sell |
1,081
-62
| -5% | -$17.9K | 0.77% | 23 |
|
|
2023
Q3 | $307K | Sell |
1,143
-12
| -1% | -$3.23K | 0.85% | 22 |
|
|
2023
Q2 | $256K | Sell |
1,155
-61
| -5% | -$13.5K | 0.68% | 86 |
|
|
2023
Q1 | $294K | Sell |
1,216
-498
| -29% | -$120K | 0.76% | 56 |
|
|
2022
Q4 | $450K | Sell |
1,714
-613
| -26% | -$161K | 0.68% | 29 |
|
|
2022
Q3 | $525K | Sell |
2,327
-1,584
| -41% | -$357K | 0.66% | 23 |
|
|
2022
Q2 | $952K | Sell |
3,911
-2,368
| -38% | -$576K | 0.65% | 15 |
|
|
2022
Q1 | $1.52M | Sell |
6,279
-249
| -4% | -$60.2K | 0.57% | 33 |
|
|
2021
Q4 | $1.47M | Buy |
6,528
+173
| +3% | +$38.9K | 0.48% | 94 |
|
|
2021
Q3 | $1.35M | Sell |
6,355
-377
| -6% | -$80.1K | 0.45% | 106 |
|
|
2021
Q2 | $1.64M | Sell |
6,732
-386
| -5% | -$94.1K | 0.47% | 96 |
|
|
2021
Q1 | $1.77M | Buy |
7,118
+352
| +5% | +$87.6K | 0.5% | 85 |
|
|
2020
Q4 | $1.56M | Buy |
6,766
+1,557
| +30% | +$358K | 0.46% | 125 |
|
|
2020
Q3 | $1.32M | Buy |
5,209
+512
| +11% | +$130K | 0.56% | 25 |
|
|
2020
Q2 | $1.11M | Sell |
4,697
-8,547
| -65% | -$2.02M | 0.6% | 22 |
|
|
2020
Q1 | $2.69M | Sell |
13,244
-160
| -1% | -$32.4K | 0.6% | 17 |
|
|
2019
Q4 | $3.23M | Buy |
13,404
+98
| +0.7% | +$23.6K | 0.57% | 10 |
|
|
2019
Q3 | $2.58M | Buy |
13,306
+578
| +5% | +$112K | 0.48% | 101 |
|
|
2019
Q2 | $2.35M | Buy |
12,728
+1,268
| +11% | +$234K | 0.45% | 116 |
|
|
2019
Q1 | $2.18M | Buy |
11,460
+2,905
| +34% | +$552K | 0.44% | 109 |
|
|
2018
Q4 | $1.67M | Sell |
8,555
-872
| -9% | -$170K | 0.39% | 44 |
|
|
2018
Q3 | $1.95M | Sell |
9,427
-7,456
| -44% | -$1.55M | 0.44% | 35 |
|
|
2018
Q2 | $3.12M | Sell |
16,883
-24,946
| -60% | -$4.6M | 0.74% | 31 |
|
|
2018
Q1 | $7.13M | Sell |
41,829
-2,393
| -5% | -$408K | 1.71% | 20 |
|
|
2017
Q4 | $7.69M | Buy |
44,222
+6,256
| +16% | +$1.09M | 1.81% | 20 |
|
|
2017
Q3 | $7.08M | Buy |
37,966
+13,036
| +52% | +$2.43M | 1.74% | 24 |
|
|
2017
Q2 | $4.29M | Buy |
+24,930
| New | +$4.29M | 1.07% | 24 |
|