NJBEST

New Jersey Better Educational Savings Trust’s Amgen AMGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-790	Closed	-$225K	–	35
2024 Q1	$225K	Hold	790	–	–	0.42%	78
2023 Q4	$228K	Buy	+790	New	+$228K	0.48%	74
2021 Q1	–	Sell	-1,293	Closed	-$297K	–	94
2020 Q4	$297K	Sell	1,293 -1,007	-44%	-$231K	0.55%	61
2020 Q3	$585K	Hold	2,300	–	–	0.97%	31
2020 Q2	$542K	Hold	2,300	–	–	1%	30
2020 Q1	$466K	Hold	2,300	–	–	1.1%	29
2019 Q4	$554K	Sell	2,300 -100	-4%	-$24.1K	0.94%	33
2019 Q3	$464K	Hold	2,400	–	–	0.65%	31
2019 Q2	$442K	Buy	2,400 +100	+4%	+$18.4K	0.59%	32
2019 Q1	$437K	Sell	2,300 -400	-15%	-$76K	0.58%	36
2018 Q4	$526K	Hold	2,700	–	–	0.67%	31
2018 Q3	$560K	Hold	2,700	–	–	0.57%	46
2018 Q2	$498K	Buy	2,700 +200	+8%	+$36.9K	0.54%	56
2018 Q1	$426K	Sell	2,500 -900	-26%	-$153K	0.47%	78
2017 Q4	$591K	Sell	3,400 -800	-19%	-$139K	0.6%	46
2017 Q3	$783K	Hold	4,200	–	–	0.66%	33
2017 Q2	$723K	Hold	4,200	–	–	0.63%	38
2017 Q1	$689K	Sell	4,200 -800	-16%	-$131K	0.61%	40
2016 Q4	$731K	Sell	5,000 -1,200	-19%	-$175K	0.47%	66
2016 Q3	$1.03M	Hold	6,200	–	–	0.67%	31
2016 Q2	$943K	Buy	6,200 +600	+11%	+$91.3K	0.63%	38
2016 Q1	$840K	Sell	5,600 -800	-13%	-$120K	0.58%	43
2015 Q4	$1.04M	Sell	6,400 -1,600	-20%	-$260K	0.7%	33
2015 Q3	$1.11M	Buy	8,000 +1,000	+14%	+$138K	0.79%	23
2015 Q2	$1.08M	Sell	7,000 -3,000	-30%	-$461K	0.7%	34
2015 Q1	$1.6M	Hold	10,000	–	–	0.7%	26
2014 Q4	$1.59M	Hold	10,000	–	–	0.71%	29
2014 Q3	$1.41M	Sell	10,000 -2,000	-17%	-$281K	0.65%	30
2014 Q2	$1.42M	Buy	12,000 +3,000	+33%	+$355K	0.65%	35
2014 Q1	$1.11M	Sell	9,000 -2,000	-18%	-$247K	0.53%	53
2013 Q4	$1.26M	Buy	11,000 +6,000	+120%	+$685K	0.61%	40
2013 Q3	$560K	Sell	5,000 -4,500	-47%	-$504K	0.35%	134
2013 Q2	$937K	Buy	+9,500	New	+$937K	0.56%	56