Girard Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $5.71M | Sell |
18,277
-229
| -1% | -$71.6K | 0.54% | 46 |
|
2024
Q1 | $5.26M | Sell |
18,506
-1,367
| -7% | -$389K | 0.5% | 48 |
|
2023
Q4 | $5.72M | Sell |
19,873
-846
| -4% | -$244K | 0.58% | 42 |
|
2023
Q3 | $5.57M | Sell |
20,719
-1,972
| -9% | -$530K | 0.63% | 37 |
|
2023
Q2 | $5.04M | Sell |
22,691
-23,625
| -51% | -$5.25M | 0.53% | 45 |
|
2023
Q1 | $11.2M | Buy |
46,316
+5,986
| +15% | +$1.45M | 1.24% | 19 |
|
2022
Q4 | $10.6M | Sell |
40,330
-493
| -1% | -$129K | 1.2% | 20 |
|
2022
Q3 | $9.2M | Sell |
40,823
-4,078
| -9% | -$919K | 1.22% | 18 |
|
2022
Q2 | $10.9M | Sell |
44,901
-3,176
| -7% | -$773K | 1.39% | 18 |
|
2022
Q1 | $11.6M | Buy |
48,077
+3,633
| +8% | +$879K | 1.27% | 18 |
|
2021
Q4 | $10M | Sell |
44,444
-1,988
| -4% | -$447K | 1.09% | 20 |
|
2021
Q3 | $9.87M | Buy |
46,432
+1,377
| +3% | +$293K | 1.25% | 18 |
|
2021
Q2 | $11M | Sell |
45,055
-2,200
| -5% | -$536K | 1.41% | 16 |
|
2021
Q1 | $11.8M | Buy |
47,255
+954
| +2% | +$237K | 1.7% | 11 |
|
2020
Q4 | $10.6M | Sell |
46,301
-1,582
| -3% | -$364K | 1.64% | 11 |
|
2020
Q3 | $12.2M | Buy |
47,883
+680
| +1% | +$173K | 2.04% | 9 |
|
2020
Q2 | $11.1M | Sell |
47,203
-1,740
| -4% | -$410K | 2.01% | 11 |
|
2020
Q1 | $9.92M | Buy |
48,943
+917
| +2% | +$186K | 1.98% | 11 |
|
2019
Q4 | $11.6M | Buy |
48,026
+444
| +0.9% | +$107K | 1.91% | 10 |
|
2019
Q3 | $9.21M | Sell |
47,582
-500
| -1% | -$96.7K | 1.71% | 14 |
|
2019
Q2 | $8.86M | Buy |
48,082
+5,247
| +12% | +$967K | 1.56% | 15 |
|
2019
Q1 | $8.14M | Buy |
42,835
+970
| +2% | +$184K | 1.52% | 17 |
|
2018
Q4 | $8.15M | Sell |
41,865
-2,284
| -5% | -$445K | 1.71% | 11 |
|
2018
Q3 | $9.15M | Sell |
44,149
-877
| -2% | -$182K | 1.62% | 10 |
|
2018
Q2 | $8.31M | Buy |
+45,026
| New | +$8.31M | 1.57% | 11 |
|
2018
Q1 | – | Sell |
-43,026
| Closed | -$7.48M | – | 254 |
|
2017
Q4 | $7.48M | Buy |
43,026
+2,190
| +5% | +$381K | 1.43% | 15 |
|
2017
Q3 | $7.61M | Buy |
40,836
+692
| +2% | +$129K | 1.57% | 11 |
|
2017
Q2 | $6.91M | Buy |
40,144
+5,792
| +17% | +$998K | 1.5% | 11 |
|
2017
Q1 | $5.64M | Buy |
34,352
+6,569
| +24% | +$1.08M | 1.36% | 14 |
|
2016
Q4 | $4.06M | Buy |
27,783
+1,472
| +6% | +$215K | 1.18% | 22 |
|
2016
Q3 | $4.39M | Buy |
26,311
+4,450
| +20% | +$742K | 1.46% | 13 |
|
2016
Q2 | $3.33M | Buy |
21,861
+7,149
| +49% | +$1.09M | 1.27% | 19 |
|
2016
Q1 | $2.21M | Buy |
14,712
+2,541
| +21% | +$381K | 0.96% | 35 |
|
2015
Q4 | $1.98M | Buy |
12,171
+4,651
| +62% | +$755K | 0.95% | 37 |
|
2015
Q3 | $1.04M | Buy |
7,520
+5,982
| +389% | +$827K | 0.59% | 59 |
|
2015
Q2 | $236K | Sell |
1,538
-65
| -4% | -$9.97K | 0.13% | 139 |
|
2015
Q1 | $256K | Buy |
+1,603
| New | +$256K | 0.15% | 124 |
|
2014
Q3 | – | Sell |
-1,738
| Closed | -$206K | – | 137 |
|
2014
Q2 | $206K | Buy |
+1,738
| New | +$206K | 0.14% | 130 |
|