MPAM
Murphy Pohlad Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-975
| Closed | -$219K | – | 112 |
|
|
2021
Q4 | $219K | Hold |
975
| – | – | 0.09% | 108 |
|
|
2021
Q3 | $207K | Sell |
975
-3,820
| -80% | -$811K | 0.08% | 108 |
|
|
2021
Q2 | $1.17M | Sell |
4,795
-250
| -5% | -$60.9K | 0.47% | 61 |
|
|
2021
Q1 | $1.26M | Buy |
5,045
+3,330
| +194% | +$828K | 0.55% | 55 |
|
|
2020
Q4 | $394K | Hold |
1,715
| – | – | 0.2% | 81 |
|
|
2020
Q3 | $435K | Buy |
1,715
+437
| +34% | +$111K | 0.23% | 76 |
|
|
2020
Q2 | $301K | Hold |
1,278
| – | – | 0.17% | 87 |
|
|
2020
Q1 | $259K | Hold |
1,278
| – | – | 0.18% | 87 |
|
|
2019
Q4 | $308K | Hold |
1,278
| – | – | 0.17% | 87 |
|
|
2019
Q3 | $247K | Hold |
1,278
| – | – | 0.15% | 86 |
|
|
2019
Q2 | $235K | Hold |
1,278
| – | – | 0.14% | 88 |
|
|
2019
Q1 | $242K | Sell |
1,278
-100
| -7% | -$18.9K | 0.15% | 86 |
|
|
2018
Q4 | $268K | Hold |
1,378
| – | – | 0.19% | 80 |
|
|
2018
Q3 | $285K | Hold |
1,378
| – | – | 0.18% | 83 |
|
|
2018
Q2 | $254K | Hold |
1,378
| – | – | 0.17% | 79 |
|
|
2018
Q1 | $234K | Hold |
1,378
| – | – | 0.16% | 81 |
|
|
2017
Q4 | $239K | Hold |
1,378
| – | – | 0.16% | 81 |
|
|
2017
Q3 | $256K | Hold |
1,378
| – | – | 0.18% | 76 |
|
|
2017
Q2 | $237K | Hold |
1,378
| – | – | 0.17% | 78 |
|
|
2017
Q1 | $226K | Hold |
1,378
| – | – | 0.17% | 80 |
|
|
2016
Q4 | $201K | Sell |
1,378
-360
| -21% | -$52.5K | 0.15% | 88 |
|
|
2016
Q3 | $289K | Hold |
1,738
| – | – | 0.21% | 79 |
|
|
2016
Q2 | $264K | Buy |
1,738
+200
| +13% | +$30.4K | 0.2% | 80 |
|
|
2016
Q1 | $230K | Buy |
1,538
+260
| +20% | +$38.9K | 0.17% | 86 |
|
|
2015
Q4 | $207K | Buy |
+1,278
| New | +$207K | 0.16% | 90 |
|