John W. Bristol & Co’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 |
-1,362
| Closed | -$290K | – | 89 |
|
|
2021
Q3 | $290K | Hold |
1,362
| – | – | 0.01% | 86 |
|
|
2021
Q2 | $332K | Hold |
1,362
| – | – | 0.01% | 85 |
|
|
2021
Q1 | $339K | Sell |
1,362
-88
| -6% | -$21.9K | 0.01% | 81 |
|
|
2020
Q4 | $333K | Hold |
1,450
| – | – | 0.01% | 73 |
|
|
2020
Q3 | $369K | Hold |
1,450
| – | – | 0.01% | 67 |
|
|
2020
Q2 | $342K | Hold |
1,450
| – | – | 0.01% | 53 |
|
|
2020
Q1 | $294K | Hold |
1,450
| – | – | 0.01% | 50 |
|
|
2019
Q4 | $350K | Hold |
1,450
| – | – | 0.01% | 60 |
|
|
2019
Q3 | $281K | Hold |
1,450
| – | – | 0.01% | 61 |
|
|
2019
Q2 | $267K | Hold |
1,450
| – | – | 0.01% | 60 |
|
|
2019
Q1 | $275K | Hold |
1,450
| – | – | 0.01% | 61 |
|
|
2018
Q4 | $282K | Buy |
+1,450
| New | +$282K | 0.01% | 64 |
|