Isthmus Partners’s Amgen AMGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-800	Closed	-$215K	–	198
2023 Q3	$215K	Buy	+800	New	+$215K	0.03%	163
2023 Q1	–	Sell	-800	Closed	-$210K	–	164
2022 Q4	$210K	Buy	+800	New	+$210K	0.03%	164
2021 Q3	–	Sell	-800	Closed	-$195K	–	160
2021 Q2	$195K	Buy	+800	New	+$195K	0.03%	148
2020 Q4	–	Sell	-800	Closed	-$203K	–	144
2020 Q3	$203K	Buy	+800	New	+$203K	0.05%	137
2019 Q2	–	Sell	-19,871	Closed	-$936K	–	142
2019 Q1	$936K	Buy	+19,871	New	+$936K	0.23%	91
2018 Q4	–	Sell	-800	Closed	-$166K	–	141
2018 Q3	$166K	Hold	800	–	–	0.04%	129
2018 Q2	$148K	Hold	800	–	–	0.04%	134
2018 Q1	$136K	Sell	800 -79	-9%	-$13.4K	0.04%	140
2017 Q4	$153K	Hold	879	–	–	0.04%	138
2017 Q3	$164K	Buy	879 +32	+4%	+$5.97K	0.05%	134
2017 Q2	$146K	Hold	847	–	–	0.04%	141
2017 Q1	$139K	Hold	847	–	–	0.04%	145
2016 Q4	$124K	Buy	847 +47	+6%	+$6.88K	0.04%	151
2016 Q3	$131K	Hold	800	–	–	0.04%	138
2016 Q2	$122K	Hold	800	–	–	0.04%	136
2016 Q1	$120K	Hold	800	–	–	0.04%	138
2015 Q4	$130K	Hold	800	–	–	0.05%	139
2015 Q3	$111K	Hold	800	–	–	0.04%	147
2015 Q2	$123K	Hold	800	–	–	0.04%	147
2015 Q1	$128K	Sell	800 -2	-0.2%	-$320	0.04%	140
2014 Q4	$128K	Buy	+802	New	+$128K	0.04%	143