J.L. Bainbridge & Co’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-906
| Closed | -$221K | – | 87 |
|
|
2021
Q2 | $221K | Sell |
906
-94
| -9% | -$22.9K | 0.03% | 80 |
|
|
2021
Q1 | $249K | Sell |
1,000
-70
| -7% | -$17.4K | 0.03% | 70 |
|
|
2020
Q4 | $246K | Hold |
1,070
| – | – | 0.03% | 68 |
|
|
2020
Q3 | $272K | Buy |
1,070
+85
| +9% | +$21.6K | 0.04% | 55 |
|
|
2020
Q2 | $232K | Sell |
985
-43
| -4% | -$10.1K | 0.04% | 54 |
|
|
2020
Q1 | $208K | Sell |
1,028
-59
| -5% | -$11.9K | 0.04% | 59 |
|
|
2019
Q4 | $262K | Hold |
1,087
| – | – | 0.04% | 61 |
|
|
2019
Q3 | $210K | Hold |
1,087
| – | – | 0.03% | 66 |
|
|
2019
Q2 | $200K | Buy |
+1,087
| New | +$200K | 0.03% | 66 |
|
|
2019
Q1 | – | Sell |
-1,252
| Closed | -$244K | – | 67 |
|
|
2018
Q4 | $244K | Hold |
1,252
| – | – | 0.04% | 50 |
|
|
2018
Q3 | $260K | Buy |
+1,252
| New | +$260K | 0.04% | 53 |
|