Investment Counsel’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.78M | Sell |
7,151
-550
| -7% | -$137K | 1.25% | 25 |
|
|
2020
Q4 | $1.77M | Buy |
7,701
+150
| +2% | +$34.5K | 1.22% | 25 |
|
|
2020
Q3 | $1.92M | Hold |
7,551
| – | – | 1.4% | 23 |
|
|
2020
Q2 | $1.78M | Sell |
7,551
-50
| -0.7% | -$11.8K | 1.33% | 24 |
|
|
2020
Q1 | $1.54M | Buy |
7,601
+150
| +2% | +$30.4K | 1.34% | 24 |
|
|
2019
Q4 | $1.8M | Hold |
7,451
| – | – | 1.29% | 29 |
|
|
2019
Q3 | $1.44M | Buy |
7,451
+30
| +0.4% | +$5.81K | 1.05% | 33 |
|
|
2019
Q2 | $1.32M | Buy |
7,421
+1,181
| +19% | +$210K | 0.96% | 35 |
|
|
2019
Q1 | $1.19M | Buy |
6,240
+50
| +0.8% | +$9.5K | 0.9% | 38 |
|
|
2018
Q4 | $1.21M | Hold |
6,190
| – | – | 1% | 36 |
|
|
2018
Q3 | $1.16M | Buy |
6,190
+430
| +7% | +$80.9K | 0.94% | 36 |
|
|
2018
Q2 | $1.06M | Buy |
5,760
+80
| +1% | +$14.8K | 0.85% | 39 |
|
|
2018
Q1 | $968K | Buy |
5,680
+520
| +10% | +$88.6K | 0.8% | 40 |
|
|
2017
Q4 | $897K | Hold |
5,160
| – | – | 0.71% | 42 |
|
|
2017
Q3 | $962K | Hold |
5,160
| – | – | 0.79% | 43 |
|
|
2017
Q2 | $889K | Buy |
5,160
+50
| +1% | +$8.61K | 0.74% | 44 |
|
|
2017
Q1 | $838K | Buy |
5,110
+810
| +19% | +$133K | 0.69% | 45 |
|
|
2016
Q4 | $629K | Buy |
4,300
+400
| +10% | +$58.5K | 0.55% | 45 |
|
|
2016
Q3 | $651K | Buy |
3,900
+552
| +16% | +$92.1K | 0.57% | 45 |
|
|
2016
Q2 | $509K | Buy |
+3,348
| New | +$509K | 0.41% | 53 |
|