Harfst & Associates’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-705
| Closed | -$220K | – | 96 |
|
|
2024
Q2 | $220K | Hold |
705
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $200K | Sell |
705
-17
| -2% | -$4.83K | 0.05% | 105 |
|
|
2023
Q4 | $208K | Sell |
722
-150
| -17% | -$43.2K | 0.05% | 88 |
|
|
2023
Q3 | $234K | Buy |
+872
| New | +$234K | 0.07% | 83 |
|
|
2023
Q2 | – | Sell |
-2,482
| Closed | -$600K | – | 92 |
|
|
2023
Q1 | $600K | Sell |
2,482
-21
| -0.8% | -$5.08K | 0.17% | 83 |
|
|
2022
Q4 | $657K | Sell |
2,503
-47
| -2% | -$12.3K | 0.19% | 74 |
|
|
2022
Q3 | $575K | Hold |
2,550
| – | – | 0.17% | 78 |
|
|
2022
Q2 | $620K | Sell |
2,550
-12
| -0.5% | -$2.92K | 0.18% | 79 |
|
|
2022
Q1 | $619K | Buy |
2,562
+304
| +13% | +$73.4K | 0.14% | 93 |
|
|
2021
Q4 | $507K | Buy |
2,258
+55
| +2% | +$12.3K | 0.13% | 90 |
|
|
2021
Q3 | $468K | Buy |
2,203
+16
| +0.7% | +$3.4K | 0.13% | 100 |
|
|
2021
Q2 | $533K | Sell |
2,187
-1,308
| -37% | -$319K | 0.15% | 102 |
|
|
2021
Q1 | $869K | Buy |
3,495
+996
| +40% | +$248K | 0.26% | 75 |
|
|
2020
Q4 | $574K | Buy |
2,499
+1,175
| +89% | +$270K | 0.21% | 79 |
|
|
2020
Q3 | $336K | Buy |
1,324
+47
| +4% | +$11.9K | 0.14% | 91 |
|
|
2020
Q2 | $301K | Sell |
1,277
-3,581
| -74% | -$844K | 0.13% | 84 |
|
|
2020
Q1 | $984K | Buy |
4,858
+188
| +4% | +$38.1K | 0.5% | 21 |
|
|
2019
Q4 | $1.13M | Buy |
4,670
+80
| +2% | +$19.3K | 0.43% | 22 |
|
|
2019
Q3 | $888K | Buy |
4,590
+267
| +6% | +$51.7K | 0.37% | 28 |
|
|
2019
Q2 | $796K | Buy |
4,323
+294
| +7% | +$54.1K | 0.33% | 32 |
|
|
2019
Q1 | $765K | Buy |
4,029
+525
| +15% | +$99.7K | 0.33% | 29 |
|
|
2018
Q4 | $682K | Buy |
3,504
+227
| +7% | +$44.2K | 0.33% | 21 |
|
|
2018
Q3 | $679K | Buy |
3,277
+126
| +4% | +$26.1K | 0.29% | 24 |
|
|
2018
Q2 | $581K | Buy |
3,151
+144
| +5% | +$26.6K | 0.25% | 28 |
|
|
2018
Q1 | $512K | Buy |
3,007
+131
| +5% | +$22.3K | 0.21% | 37 |
|
|
2017
Q4 | $500K | Buy |
2,876
+57
| +2% | +$9.91K | 0.2% | 35 |
|
|
2017
Q3 | $525K | Buy |
2,819
+12
| +0.4% | +$2.24K | 0.22% | 29 |
|
|
2017
Q2 | $483K | Buy |
2,807
+1,004
| +56% | +$173K | 0.19% | 35 |
|
|
2017
Q1 | $295K | Buy |
+1,803
| New | +$295K | 0.13% | 47 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$8K | – | 80 |
|
|
2015
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 242 |
|
|
2015
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 242 |
|
|
2015
Q2 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 278 |
|