LCOV

London Company of Virginia’s Amgen AMGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$269K	–	167
2023 Q3	$269K	Hold	1,000	–	–	﹤0.01%	157
2023 Q2	$222K	Sell	1,000 -152	-13%	-$33.7K	﹤0.01%	159
2023 Q1	$278K	Hold	1,152	–	–	﹤0.01%	154
2022 Q4	$303K	Hold	1,152	–	–	﹤0.01%	154
2022 Q3	$260K	Hold	1,152	–	–	﹤0.01%	157
2022 Q2	$280K	Hold	1,152	–	–	﹤0.01%	157
2022 Q1	$279K	Hold	1,152	–	–	﹤0.01%	158
2021 Q4	$259K	Hold	1,152	–	–	﹤0.01%	161
2021 Q3	$245K	Hold	1,152	–	–	﹤0.01%	155
2021 Q2	$281K	Hold	1,152	–	–	﹤0.01%	148
2021 Q1	$287K	Hold	1,152	–	–	﹤0.01%	144
2020 Q4	$265K	Sell	1,152 -5	-0.4%	-$1.15K	﹤0.01%	140
2020 Q3	$294K	Sell	1,157 -43	-4%	-$10.9K	﹤0.01%	131
2020 Q2	$283K	Sell	1,200 -4,217	-78%	-$995K	﹤0.01%	131
2020 Q1	$1.1M	Buy	5,417 +3,900	+257%	+$791K	0.01%	120
2019 Q4	$366K	Hold	1,517	–	–	﹤0.01%	134
2019 Q3	$294K	Hold	1,517	–	–	﹤0.01%	136
2019 Q2	$280K	Hold	1,517	–	–	﹤0.01%	135
2019 Q1	$288K	Hold	1,517	–	–	﹤0.01%	134
2018 Q4	$295K	Hold	1,517	–	–	﹤0.01%	135
2018 Q3	$314K	Hold	1,517	–	–	﹤0.01%	128
2018 Q2	$280K	Sell	1,517 -18	-1%	-$3.32K	﹤0.01%	129
2018 Q1	$262K	Buy	1,535 +18	+1%	+$3.07K	﹤0.01%	129
2017 Q4	$264K	Hold	1,517	–	–	﹤0.01%	128
2017 Q3	$283K	Sell	1,517 -100	-6%	-$18.7K	﹤0.01%	125
2017 Q2	$278K	Hold	1,617	–	–	﹤0.01%	122
2017 Q1	$265K	Sell	1,617 -433	-21%	-$71K	﹤0.01%	128
2016 Q4	$300K	Hold	2,050	–	–	﹤0.01%	120
2016 Q3	$342K	Buy	2,050 +583	+40%	+$97.3K	﹤0.01%	117
2016 Q2	$223K	Buy	+1,467	New	+$223K	﹤0.01%	120