Lodestar Investment Counsel’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $20.2M | Buy |
109,359
+1,487
| +1% | +$274K | 2.07% | 16 |
|
|
2019
Q1 | $20.5M | Buy |
107,872
+455
| +0.4% | +$86.4K | 2.19% | 16 |
|
|
2018
Q4 | $20.9M | Buy |
107,417
+5,182
| +5% | +$1.01M | 2.55% | 11 |
|
|
2018
Q3 | $21.2M | Sell |
102,235
-1,410
| -1% | -$292K | 2.29% | 13 |
|
|
2018
Q2 | $19.1M | Buy |
103,645
+1,310
| +1% | +$242K | 2.21% | 13 |
|
|
2018
Q1 | $17.4M | Buy |
102,335
+2,477
| +2% | +$422K | 2.03% | 15 |
|
|
2017
Q4 | $17.4M | Sell |
99,858
-170
| -0.2% | -$29.6K | 2% | 16 |
|
|
2017
Q3 | $18.7M | Buy |
100,028
+467
| +0.5% | +$87.1K | 2.29% | 13 |
|
|
2017
Q2 | $17.1M | Buy |
99,561
+1,676
| +2% | +$289K | 2.19% | 12 |
|
|
2017
Q1 | $16.1M | Buy |
97,885
+2,386
| +2% | +$391K | 2.09% | 15 |
|
|
2016
Q4 | $14M | Buy |
95,499
+1,199
| +1% | +$175K | 1.89% | 16 |
|
|
2016
Q3 | $15.7M | Buy |
94,300
+1,837
| +2% | +$306K | 2.16% | 15 |
|
|
2016
Q2 | $14.1M | Buy |
92,463
+6,841
| +8% | +$1.04M | 2% | 16 |
|
|
2016
Q1 | $12.8M | Buy |
85,622
+79,873
| +1,389% | +$12M | 1.85% | 18 |
|
|
2015
Q4 | $933K | Buy |
+5,749
| New | +$933K | 0.15% | 74 |
|
|
2015
Q3 | – | Sell |
-1,368
| Closed | -$210K | – | 141 |
|
|
2015
Q2 | $210K | Buy |
1,368
+61
| +5% | +$9.36K | 0.03% | 145 |
|
|
2015
Q1 | $209K | Buy |
+1,307
| New | +$209K | 0.03% | 147 |
|