Palouse Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,757
| Closed | -$2.43M | – | 81 |
|
2022
Q3 | $2.43M | Sell |
10,757
-315
| -3% | -$71K | 1.38% | 34 |
|
2022
Q2 | $2.69M | Sell |
11,072
-4,679
| -30% | -$1.14M | 1.34% | 35 |
|
2022
Q1 | $3.81M | Sell |
15,751
-197
| -1% | -$47.6K | 1.68% | 21 |
|
2021
Q4 | $3.59M | Sell |
15,948
-231
| -1% | -$52K | 1.53% | 25 |
|
2021
Q3 | $3.44M | Sell |
16,179
-463
| -3% | -$98.4K | 1.53% | 22 |
|
2021
Q2 | $4.06M | Sell |
16,642
-76
| -0.5% | -$18.5K | 1.77% | 18 |
|
2021
Q1 | $4.16M | Sell |
16,718
-347
| -2% | -$86.3K | 1.83% | 23 |
|
2020
Q4 | $3.92M | Sell |
17,065
-1,814
| -10% | -$417K | 2.08% | 15 |
|
2020
Q3 | $4.8M | Sell |
18,879
-4,192
| -18% | -$1.07M | 2.69% | 4 |
|
2020
Q2 | $5.44M | Sell |
23,071
-855
| -4% | -$202K | 2.87% | 5 |
|
2020
Q1 | $4.85M | Buy |
23,926
+3,015
| +14% | +$611K | 2.87% | 8 |
|
2019
Q4 | $5.04M | Sell |
20,911
-1,828
| -8% | -$441K | 1.91% | 27 |
|
2019
Q3 | $4.4M | Buy |
22,739
+31
| +0.1% | +$6K | 1.63% | 28 |
|
2019
Q2 | $4.19M | Buy |
+22,708
| New | +$4.19M | 1.51% | 29 |
|
2018
Q3 | – | Sell |
-33,865
| Closed | -$6.25M | – | 107 |
|
2018
Q2 | $6.25M | Sell |
33,865
-441
| -1% | -$81.4K | 2.12% | 15 |
|
2018
Q1 | $5.85M | Buy |
34,306
+1,722
| +5% | +$294K | 1.95% | 19 |
|
2017
Q4 | $5.67M | Sell |
32,584
-332
| -1% | -$57.7K | 1.92% | 21 |
|
2017
Q3 | $6.14M | Sell |
32,916
-418
| -1% | -$77.9K | 2.05% | 13 |
|
2017
Q2 | $5.74M | Sell |
33,334
-171
| -0.5% | -$29.5K | 2.09% | 12 |
|
2017
Q1 | $5.5M | Buy |
33,505
+2,582
| +8% | +$424K | 2.09% | 15 |
|
2016
Q4 | $4.52M | Sell |
30,923
-2,851
| -8% | -$417K | 1.85% | 17 |
|
2016
Q3 | $5.63M | Sell |
33,774
-535
| -2% | -$89.2K | 2.4% | 11 |
|
2016
Q2 | $5.22M | Buy |
+34,309
| New | +$5.22M | 2.12% | 14 |
|
2014
Q4 | – | Sell |
-36,228
| Closed | -$5.09M | – | 125 |
|
2014
Q3 | $5.09M | Sell |
36,228
-742
| -2% | -$104K | 1.94% | 10 |
|
2014
Q2 | $4.38M | Buy |
36,970
+2,830
| +8% | +$335K | 1.62% | 17 |
|
2014
Q1 | $4.21M | Sell |
34,140
-705
| -2% | -$87K | 1.58% | 21 |
|
2013
Q4 | $3.98M | Sell |
34,845
-215
| -0.6% | -$24.5K | 1.52% | 27 |
|
2013
Q3 | $3.92M | Buy |
35,060
+15
| +0% | +$1.68K | 1.58% | 24 |
|
2013
Q2 | $3.46M | Buy |
+35,045
| New | +$3.46M | 1.47% | 31 |
|