IRF
IBM Retirement Fund’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,895
| Closed | -$2.15M | – | 31 |
|
|
2022
Q1 | $2.15M | Sell |
8,895
-560
| -6% | -$135K | 0.3% | 59 |
|
|
2021
Q4 | $2.13M | Sell |
9,455
-6,757
| -42% | -$1.52M | 0.26% | 68 |
|
|
2021
Q3 | $3.45M | Buy |
16,212
+36
| +0.2% | +$7.65K | 0.27% | 69 |
|
|
2021
Q2 | $3.94M | Sell |
16,176
-3,622
| -18% | -$883K | 0.31% | 57 |
|
|
2021
Q1 | $4.93M | Sell |
19,798
-1,842
| -9% | -$458K | 0.35% | 54 |
|
|
2020
Q4 | $4.98M | Buy |
21,640
+1,356
| +7% | +$312K | 0.34% | 54 |
|
|
2020
Q3 | $5.16M | Buy |
20,284
+5,381
| +36% | +$1.37M | 0.44% | 40 |
|
|
2020
Q2 | $3.52M | Sell |
14,903
-321
| -2% | -$75.7K | 0.45% | 39 |
|
|
2020
Q1 | $3.09M | Buy |
15,224
+5,262
| +53% | +$1.07M | 0.57% | 37 |
|
|
2019
Q4 | $2.4M | Sell |
9,962
-378
| -4% | -$91.1K | 0.43% | 39 |
|
|
2019
Q3 | $2M | Sell |
10,340
-268
| -3% | -$51.9K | 0.38% | 46 |
|
|
2019
Q2 | $1.96M | Sell |
10,608
-179
| -2% | -$33K | 0.37% | 47 |
|
|
2019
Q1 | $2.05M | Sell |
10,787
-23
| -0.2% | -$4.37K | 0.4% | 45 |
|
|
2018
Q4 | $2.1M | Sell |
10,810
-924
| -8% | -$180K | 0.48% | 35 |
|
|
2018
Q3 | $2.43M | Sell |
11,734
-2,104
| -15% | -$436K | 0.56% | 38 |
|
|
2018
Q2 | $2.55M | Sell |
13,838
-3,201
| -19% | -$591K | 0.53% | 39 |
|
|
2018
Q1 | $2.91M | Sell |
17,039
-1,109
| -6% | -$189K | 0.54% | 40 |
|
|
2017
Q4 | $3.46M | Sell |
18,148
-135
| -0.7% | -$25.7K | 0.59% | 41 |
|
|
2017
Q3 | $3.75M | Buy |
18,283
+274
| +2% | +$56.2K | 0.69% | 35 |
|
|
2017
Q2 | $3.47M | Buy |
18,009
+7,368
| +69% | +$1.42M | 0.64% | 35 |
|
|
2017
Q1 | $2.21M | Sell |
10,641
-60,195
| -85% | -$12.5M | 0.63% | 37 |
|
|
2016
Q4 | $10.9M | Sell |
70,836
-144
| -0.2% | -$22.1K | 0.46% | 37 |
|
|
2016
Q3 | $11.8M | Sell |
70,980
-27,761
| -28% | -$4.63M | 0.6% | 32 |
|
|
2016
Q2 | $15.5M | Sell |
98,741
-309
| -0.3% | -$48.4K | 0.56% | 38 |
|
|
2016
Q1 | $15.3M | Sell |
99,050
-86,167
| -47% | -$13.3M | 0.57% | 37 |
|
|
2015
Q4 | $30.1M | Sell |
185,217
-8
| -0% | -$1.3K | 0.58% | 34 |
|
|
2015
Q3 | $26.1M | Sell |
185,225
-491
| -0.3% | -$69.2K | 0.55% | 38 |
|
|
2015
Q2 | $28.5M | Sell |
185,716
-692
| -0.4% | -$106K | 0.54% | 37 |
|
|
2015
Q1 | $29.8M | Sell |
186,408
-235
| -0.1% | -$37.6K | 0.56% | 35 |
|
|
2014
Q4 | $29.7M | Sell |
186,643
-961
| -0.5% | -$153K | 0.56% | 35 |
|
|
2014
Q3 | $26.4M | Sell |
187,604
-5,578
| -3% | -$784K | 0.53% | 37 |
|
|
2014
Q2 | $22.7M | Sell |
193,182
-369
| -0.2% | -$43.4K | 0.44% | 45 |
|
|
2014
Q1 | $23.8M | Sell |
193,551
-106,109
| -35% | -$13.1M | 0.47% | 41 |
|
|
2013
Q4 | $34.2M | Sell |
299,660
-10,807
| -3% | -$1.23M | 0.45% | 44 |
|
|
2013
Q3 | $34.8M | Sell |
310,467
-45,487
| -13% | -$5.09M | 0.48% | 40 |
|
|
2013
Q2 | $35.1M | Buy |
+355,954
| New | +$35.1M | 0.43% | 40 |
|