HCM
Highlander Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.63M | Hold |
23,315
| – | – | 2.27% | 6 |
|
|
2023
Q4 | $6.72M | Hold |
23,315
| – | – | 2.39% | 6 |
|
|
2023
Q3 | $6.27M | Buy |
23,315
+675
| +3% | +$181K | 2.46% | 6 |
|
|
2023
Q2 | $5.03M | Hold |
22,640
| – | – | 2.33% | 6 |
|
|
2023
Q1 | $5.47M | Hold |
22,640
| – | – | 2.68% | 6 |
|
|
2022
Q4 | $5.95M | Hold |
22,640
| – | – | 3.11% | 6 |
|
|
2022
Q3 | $5.1M | Sell |
22,640
-300
| -1% | -$67.6K | 2.93% | 6 |
|
|
2022
Q2 | $5.58M | Hold |
22,940
| – | – | 3% | 5 |
|
|
2022
Q1 | $5.55M | Sell |
22,940
-100
| -0.4% | -$24.2K | 2.6% | 6 |
|
|
2021
Q4 | $5.18M | Hold |
23,040
| – | – | 2.4% | 7 |
|
|
2021
Q3 | $4.9M | Hold |
23,040
| – | – | 2.48% | 7 |
|
|
2021
Q2 | $5.62M | Hold |
23,040
| – | – | 2.81% | 6 |
|
|
2021
Q1 | $5.73M | Hold |
23,040
| – | – | 3% | 6 |
|
|
2020
Q4 | $5.3M | Hold |
23,040
| – | – | 2.96% | 6 |
|
|
2020
Q3 | $5.86M | Hold |
23,040
| – | – | 3.55% | 4 |
|
|
2020
Q2 | $5.43M | Hold |
23,040
| – | – | 3.43% | 4 |
|
|
2020
Q1 | $4.67M | Hold |
23,040
| – | – | 3.36% | 4 |
|
|
2019
Q4 | $5.55M | Hold |
23,040
| – | – | 3.2% | 4 |
|
|
2019
Q3 | $4.46M | Hold |
23,040
| – | – | 2.75% | 4 |
|
|
2019
Q2 | $4.25M | Hold |
23,040
| – | – | 2.58% | 4 |
|
|
2019
Q1 | $4.38M | Sell |
23,040
-1,900
| -8% | -$361K | 2.71% | 4 |
|
|
2018
Q4 | $4.79M | Hold |
24,940
| – | – | 3.15% | 4 |
|
|
2018
Q3 | $5.17M | Buy |
24,940
+300
| +1% | +$62.2K | 2.88% | 3 |
|
|
2018
Q2 | $4.55M | Buy |
24,640
+100
| +0.4% | +$18.5K | 2.56% | 4 |
|
|
2018
Q1 | $4.15M | Buy |
24,540
+22,340
| +1,015% | +$3.78M | 2.47% | 4 |
|
|
2017
Q4 | $383K | Hold |
2,200
| – | – | 0.28% | 99 |
|
|
2017
Q3 | $410K | Hold |
2,200
| – | – | 0.32% | 85 |
|
|
2017
Q2 | $380K | Hold |
2,200
| – | – | 0.3% | 90 |
|
|
2017
Q1 | $361K | Hold |
2,200
| – | – | 0.3% | 92 |
|
|
2016
Q4 | $322K | Hold |
2,200
| – | – | 0.28% | 97 |
|
|
2016
Q3 | $367K | Hold |
2,200
| – | – | 0.33% | 82 |
|
|
2016
Q2 | $335K | Buy |
2,200
+300
| +16% | +$45.7K | 0.31% | 92 |
|
|
2016
Q1 | $285K | Hold |
1,900
| – | – | 0.27% | 108 |
|
|
2015
Q4 | $308K | Hold |
1,900
| – | – | 0.29% | 98 |
|
|
2015
Q3 | $262K | Buy |
+1,900
| New | +$262K | 0.25% | 114 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$304K | – | 840 |
|
|
2015
Q1 | $304K | Hold |
1,900
| – | – | 0.26% | 95 |
|
|
2014
Q4 | $303K | Sell |
1,900
-1,900
| -50% | -$303K | 0.26% | 102 |
|
|
2014
Q3 | $534K | Hold |
3,800
| – | – | 0.5% | 49 |
|
|
2014
Q2 | $450K | Hold |
3,800
| – | – | 0.41% | 66 |
|
|
2014
Q1 | $469K | Hold |
3,800
| – | – | 0.44% | 58 |
|
|
2013
Q4 | $434K | Sell |
3,800
-200
| -5% | -$22.8K | 0.41% | 66 |
|
|
2013
Q3 | $448K | Hold |
4,000
| – | – | 0.45% | 54 |
|
|
2013
Q2 | $395K | Buy |
+4,000
| New | +$395K | 0.42% | 60 |
|