Homestead Advisers’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-135,500
| Closed | -$28.8M | – | 138 |
|
2021
Q3 | $28.8M | Buy |
135,500
+500
| +0.4% | +$106K | 0.7% | 48 |
|
2021
Q2 | $32.9M | Sell |
135,000
-2,100
| -2% | -$512K | 0.76% | 47 |
|
2021
Q1 | $34.1M | Sell |
137,100
-7,200
| -5% | -$1.79M | 0.82% | 45 |
|
2020
Q4 | $33.2M | Sell |
144,300
-3,500
| -2% | -$805K | 0.82% | 46 |
|
2020
Q3 | $37.6M | Buy |
+147,800
| New | +$37.6M | 1.03% | 41 |
|