Northside Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,871
| Closed | -$730K | – | 93 |
|
|
2020
Q3 | $730K | Hold |
2,871
| – | – | 0.24% | 43 |
|
|
2020
Q2 | $677K | Hold |
2,871
| – | – | 0.23% | 52 |
|
|
2020
Q1 | $582K | Hold |
2,871
| – | – | 0.28% | 40 |
|
|
2019
Q4 | $692K | Hold |
2,871
| – | – | 0.24% | 42 |
|
|
2019
Q3 | $556K | Sell |
2,871
-75
| -3% | -$14.5K | 0.2% | 48 |
|
|
2019
Q2 | $543K | Hold |
2,946
| – | – | 0.21% | 40 |
|
|
2019
Q1 | $560K | Hold |
2,946
| – | – | 0.22% | 42 |
|
|
2018
Q4 | $573K | Buy |
2,946
+75
| +3% | +$14.6K | 0.25% | 38 |
|
|
2018
Q3 | $595K | Hold |
2,871
| – | – | 0.21% | 37 |
|
|
2018
Q2 | $530K | Hold |
2,871
| – | – | 0.19% | 40 |
|
|
2018
Q1 | $489K | Hold |
2,871
| – | – | 0.16% | 50 |
|
|
2017
Q4 | $499K | Hold |
2,871
| – | – | 0.14% | 49 |
|
|
2017
Q3 | $535K | Hold |
2,871
| – | – | 0.22% | 38 |
|
|
2017
Q2 | $494K | Hold |
2,871
| – | – | 0.21% | 37 |
|
|
2017
Q1 | $471K | Hold |
2,871
| – | – | 0.13% | 91 |
|
|
2016
Q4 | $420K | Hold |
2,871
| – | – | 0.15% | 46 |
|
|
2016
Q3 | $479K | Hold |
2,871
| – | – | 0.18% | 39 |
|
|
2016
Q2 | $437K | Hold |
2,871
| – | – | 0.21% | 41 |
|
|
2016
Q1 | $430K | Buy |
+2,871
| New | +$430K | 0.27% | 40 |
|