MRJ Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.63M | Sell |
11,686
-854
| -7% | -$192K | 1.52% | 27 |
|
|
2021
Q3 | $2.67M | Sell |
12,540
-380
| -3% | -$80.8K | 1.56% | 29 |
|
|
2021
Q2 | $3.15M | Buy |
12,920
+100
| +0.8% | +$24.4K | 1.83% | 24 |
|
|
2021
Q1 | $3.19M | Sell |
12,820
-100
| -0.8% | -$24.9K | 1.99% | 22 |
|
|
2020
Q4 | $2.97M | Hold |
12,920
| – | – | 2% | 22 |
|
|
2020
Q3 | $3.28M | Hold |
12,920
| – | – | 2.54% | 13 |
|
|
2020
Q2 | $3.05M | Hold |
12,920
| – | – | 2.6% | 12 |
|
|
2020
Q1 | $2.62M | Sell |
12,920
-5,987
| -32% | -$1.21M | 2.81% | 10 |
|
|
2019
Q4 | $4.56M | Sell |
18,907
-398
| -2% | -$95.9K | 2.55% | 11 |
|
|
2019
Q3 | $3.74M | Sell |
19,305
-60
| -0.3% | -$11.6K | 2.18% | 18 |
|
|
2019
Q2 | $3.57M | Hold |
19,365
| – | – | 2.06% | 21 |
|
|
2019
Q1 | $3.68M | Hold |
19,365
| – | – | 2.21% | 19 |
|
|
2018
Q4 | $3.77M | Sell |
19,365
-600
| -3% | -$117K | 2.57% | 19 |
|
|
2018
Q3 | $4.14M | Sell |
19,965
-260
| -1% | -$53.9K | 2.26% | 20 |
|
|
2018
Q2 | $3.73M | Buy |
20,225
+178
| +0.9% | +$32.9K | 2.07% | 25 |
|
|
2018
Q1 | $3.42M | Hold |
20,047
| – | – | 1.88% | 30 |
|
|
2017
Q4 | $3.49M | Sell |
20,047
-100
| -0.5% | -$17.4K | 1.87% | 27 |
|
|
2017
Q3 | $3.76M | Sell |
20,147
-253
| -1% | -$47.2K | 2.11% | 26 |
|
|
2017
Q2 | $3.51M | Hold |
20,400
| – | – | 2.08% | 25 |
|
|
2017
Q1 | $3.35M | Sell |
20,400
-3,900
| -16% | -$640K | 2% | 22 |
|
|
2016
Q4 | $3.55M | Buy |
24,300
+400
| +2% | +$58.5K | 2.27% | 16 |
|
|
2016
Q3 | $3.99M | Sell |
23,900
-8,500
| -26% | -$1.42M | 2.62% | 13 |
|
|
2016
Q2 | $4.93M | Sell |
32,400
-2,283
| -7% | -$347K | 3.36% | 7 |
|
|
2016
Q1 | $5.2M | Sell |
34,683
-4,100
| -11% | -$615K | 3.55% | 6 |
|
|
2015
Q4 | $6.3M | Sell |
38,783
-3,400
| -8% | -$552K | 4.11% | 1 |
|
|
2015
Q3 | $5.83M | Hold |
42,183
| – | – | 3.69% | 3 |
|
|
2015
Q2 | $6.48M | Sell |
42,183
-17
| -0% | -$2.61K | 3.61% | 6 |
|
|
2015
Q1 | $6.75M | Sell |
42,200
-1,800
| -4% | -$288K | 3.79% | 3 |
|
|
2014
Q4 | $7.01M | Sell |
44,000
-1,800
| -4% | -$287K | 3.89% | 1 |
|
|
2014
Q3 | $6.43M | Sell |
45,800
-3,000
| -6% | -$421K | 3.71% | 2 |
|
|
2014
Q2 | $5.78M | Buy |
48,800
+800
| +2% | +$94.7K | 3.33% | 3 |
|
|
2014
Q1 | $5.92M | Buy |
48,000
+100
| +0.2% | +$12.3K | 3.59% | 2 |
|
|
2013
Q4 | $5.46M | Sell |
47,900
-100
| -0.2% | -$11.4K | 3.44% | 2 |
|
|
2013
Q3 | $5.37M | Sell |
48,000
-100
| -0.2% | -$11.2K | 3.73% | 2 |
|
|
2013
Q2 | $4.75M | Buy |
+48,100
| New | +$4.75M | 3.4% | 5 |
|