Glenview State Bank Trust Department’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.03M | Buy |
4,212
+200
| +5% | +$48.8K | 0.31% | 56 |
|
2021
Q1 | $999K | Buy |
4,012
+13
| +0.3% | +$3.24K | 0.32% | 56 |
|
2020
Q4 | $919K | Sell |
3,999
-50
| -1% | -$11.5K | 0.32% | 56 |
|
2020
Q3 | $1.03M | Buy |
4,049
+62
| +2% | +$15.8K | 0.39% | 46 |
|
2020
Q2 | $941K | Sell |
3,987
-82
| -2% | -$19.4K | 0.39% | 47 |
|
2020
Q1 | $825K | Sell |
4,069
-25
| -0.6% | -$5.07K | 0.4% | 47 |
|
2019
Q4 | $987K | Hold |
4,094
| – | – | 0.38% | 49 |
|
2019
Q3 | $792K | Hold |
4,094
| – | – | 0.32% | 57 |
|
2019
Q2 | $754K | Buy |
4,094
+100
| +3% | +$18.4K | 0.31% | 58 |
|
2019
Q1 | $759K | Sell |
3,994
-75
| -2% | -$14.3K | 0.32% | 56 |
|
2018
Q4 | $792K | Sell |
4,069
-50
| -1% | -$9.73K | 0.38% | 49 |
|
2018
Q3 | $853K | Hold |
4,119
| – | – | 0.37% | 49 |
|
2018
Q2 | $760K | Hold |
4,119
| – | – | 0.35% | 49 |
|
2018
Q1 | $702K | Hold |
4,119
| – | – | 0.33% | 56 |
|
2017
Q4 | $717K | Buy |
4,119
+50
| +1% | +$8.7K | 0.33% | 54 |
|
2017
Q3 | $758K | Hold |
4,069
| – | – | 0.37% | 49 |
|
2017
Q2 | $700K | Hold |
4,069
| – | – | 0.36% | 51 |
|
2017
Q1 | $668K | Sell |
4,069
-100
| -2% | -$16.4K | 0.35% | 50 |
|
2016
Q4 | $610K | Hold |
4,169
| – | – | 0.33% | 50 |
|
2016
Q3 | $695K | Buy |
4,169
+100
| +2% | +$16.7K | 0.39% | 49 |
|
2016
Q2 | $619K | Hold |
4,069
| – | – | 0.36% | 53 |
|
2016
Q1 | $610K | Sell |
4,069
-332
| -8% | -$49.8K | 0.37% | 52 |
|
2015
Q4 | $714K | Sell |
4,401
-50
| -1% | -$8.11K | 0.44% | 47 |
|
2015
Q3 | $616K | Sell |
4,451
-2,000
| -31% | -$277K | 0.42% | 46 |
|
2015
Q2 | $991K | Hold |
6,451
| – | – | 0.61% | 43 |
|
2015
Q1 | $1.03M | Sell |
6,451
-300
| -4% | -$47.9K | 0.62% | 41 |
|
2014
Q4 | $1.08M | Hold |
6,751
| – | – | 0.65% | 38 |
|
2014
Q3 | $948K | Buy |
6,751
+50
| +0.7% | +$7.02K | 0.58% | 41 |
|
2014
Q2 | $794K | Sell |
6,701
-500
| -7% | -$59.2K | 0.48% | 45 |
|
2014
Q1 | $888K | Sell |
7,201
-200
| -3% | -$24.7K | 0.55% | 41 |
|
2013
Q4 | $844K | Buy |
+7,401
| New | +$844K | 0.53% | 42 |
|