Oakwood Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.8M | Sell |
27,901
-234
| -0.8% | -$57K | 1.75% | 22 |
|
|
2021
Q1 | $7M | Sell |
28,135
-40
| -0.1% | -$9.95K | 2.06% | 20 |
|
|
2020
Q4 | $6.48M | Sell |
28,175
-362
| -1% | -$83.2K | 1.98% | 20 |
|
|
2020
Q3 | $7.25M | Sell |
28,537
-418
| -1% | -$106K | 2.68% | 11 |
|
|
2020
Q2 | $6.83M | Buy |
28,955
+975
| +3% | +$230K | 2.84% | 10 |
|
|
2020
Q1 | $5.67M | Sell |
27,980
-675
| -2% | -$137K | 3% | 10 |
|
|
2019
Q4 | $6.91M | Sell |
28,655
-749
| -3% | -$181K | 2.87% | 13 |
|
|
2019
Q3 | $5.69M | Sell |
29,404
-672
| -2% | -$130K | 2.52% | 18 |
|
|
2019
Q2 | $5.54M | Buy |
30,076
+145
| +0.5% | +$26.7K | 2.38% | 22 |
|
|
2019
Q1 | $5.69M | Sell |
29,931
-565
| -2% | -$107K | 2.39% | 19 |
|
|
2018
Q4 | $5.94M | Buy |
30,496
+5
| +0% | +$973 | 2.78% | 13 |
|
|
2018
Q3 | $6.32M | Sell |
30,491
-383
| -1% | -$79.4K | 2.56% | 16 |
|
|
2018
Q2 | $5.7M | Sell |
30,874
-715
| -2% | -$132K | 2.4% | 18 |
|
|
2018
Q1 | $5.39M | Sell |
31,589
-90
| -0.3% | -$15.3K | 2.3% | 21 |
|
|
2017
Q4 | $5.51M | Sell |
31,679
-55
| -0.2% | -$9.57K | 1.22% | 35 |
|
|
2017
Q3 | $5.92M | Sell |
31,734
-620
| -2% | -$116K | 1.38% | 24 |
|
|
2017
Q2 | $5.57M | Sell |
32,354
-1,275
| -4% | -$220K | 1.37% | 23 |
|
|
2017
Q1 | $5.52M | Sell |
33,629
-155
| -0.5% | -$25.4K | 1.37% | 26 |
|
|
2016
Q4 | $4.94M | Sell |
33,784
-779
| -2% | -$114K | 1.26% | 28 |
|
|
2016
Q3 | $5.77M | Sell |
34,563
-463
| -1% | -$77.2K | 1.48% | 28 |
|
|
2016
Q2 | $5.33M | Sell |
35,026
-252
| -0.7% | -$38.3K | 1.39% | 33 |
|
|
2016
Q1 | $5.29M | Buy |
35,278
+780
| +2% | +$117K | 1.4% | 32 |
|
|
2015
Q4 | $5.6M | Buy |
34,498
+305
| +0.9% | +$49.5K | 1.51% | 28 |
|
|
2015
Q3 | $4.73M | Buy |
34,193
+1,940
| +6% | +$268K | 1.32% | 36 |
|
|
2015
Q2 | $4.95M | Buy |
32,253
+1,012
| +3% | +$155K | 1.29% | 36 |
|
|
2015
Q1 | $4.99M | Sell |
31,241
-9,181
| -23% | -$1.47M | 1.37% | 30 |
|
|
2014
Q4 | $6.44M | Buy |
40,422
+735
| +2% | +$117K | 1.83% | 14 |
|
|
2014
Q3 | $5.57M | Buy |
39,687
+1,132
| +3% | +$159K | 1.62% | 17 |
|
|
2014
Q2 | $4.56M | Buy |
+38,555
| New | +$4.56M | 1.37% | 28 |
|