Nottingham Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-920
| Closed | -$222K | – | 132 |
|
|
2023
Q1 | $222K | Hold |
920
| – | – | 0.03% | 128 |
|
|
2022
Q4 | $242K | Hold |
920
| – | – | 0.03% | 132 |
|
|
2022
Q3 | $212K | Hold |
920
| – | – | 0.03% | 123 |
|
|
2022
Q2 | $228K | Hold |
920
| – | – | 0.03% | 123 |
|
|
2022
Q1 | $234K | Hold |
920
| – | – | 0.03% | 124 |
|
|
2021
Q4 | $217K | Buy |
+920
| New | +$217K | 0.02% | 138 |
|
|
2021
Q3 | – | Sell |
-920
| Closed | -$224K | – | 141 |
|
|
2021
Q2 | $224K | Hold |
920
| – | – | 0.03% | 138 |
|
|
2021
Q1 | $230K | Buy |
+920
| New | +$230K | 0.03% | 135 |
|
|
2020
Q4 | – | Sell |
-920
| Closed | -$217K | – | 139 |
|
|
2020
Q3 | $217K | Hold |
920
| – | – | 0.03% | 125 |
|
|
2020
Q2 | $240 | Hold |
920
| – | – | 0.01% | 106 |
|
|
2020
Q1 | $200K | Hold |
920
| – | – | 0.03% | 105 |
|
|
2019
Q4 | $221K | Sell |
920
-200
| -18% | -$48K | 0.03% | 103 |
|
|
2019
Q3 | $248K | Hold |
1,120
| – | – | 0.03% | 96 |
|
|
2019
Q2 | $248K | Hold |
1,120
| – | – | 0.04% | 100 |
|
|
2019
Q1 | $248K | Hold |
1,120
| – | – | 0.04% | 97 |
|
|
2018
Q4 | $248K | Hold |
1,120
| – | – | 0.04% | 94 |
|
|
2018
Q3 | $248K | Hold |
1,120
| – | – | 0.04% | 92 |
|
|
2018
Q2 | $248K | Sell |
1,120
-200
| -15% | -$44.3K | 0.04% | 86 |
|
|
2018
Q1 | $292K | Hold |
1,320
| – | – | 0.05% | 73 |
|
|
2017
Q4 | $230K | Sell |
1,320
-411
| -24% | -$71.6K | 0.03% | 102 |
|
|
2017
Q3 | $323K | Buy |
1,731
+411
| +31% | +$76.7K | 0.05% | 84 |
|
|
2017
Q2 | $227K | Hold |
1,320
| – | – | 0.03% | 106 |
|
|
2017
Q1 | $217K | Buy |
+1,320
| New | +$217K | 0.03% | 107 |
|
|
2016
Q4 | – | Sell |
-1,320
| Closed | -$220K | – | 113 |
|
|
2016
Q3 | $220K | Buy |
+1,320
| New | +$220K | 0.04% | 102 |
|