Patten Group’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 |
-1,077
| Closed | -$274K | – | 231 |
|
|
2020
Q3 | $274K | Sell |
1,077
-55
| -5% | -$14K | 0.11% | 186 |
|
|
2020
Q2 | $267K | Sell |
1,132
-83
| -7% | -$19.6K | 0.11% | 177 |
|
|
2020
Q1 | $246K | Sell |
1,215
-953
| -44% | -$193K | 0.13% | 163 |
|
|
2019
Q4 | $523K | Buy |
2,168
+20
| +0.9% | +$4.83K | 0.2% | 122 |
|
|
2019
Q3 | $416K | Buy |
2,148
+5
| +0.2% | +$968 | 0.17% | 135 |
|
|
2019
Q2 | $395K | Buy |
2,143
+7
| +0.3% | +$1.29K | 0.16% | 139 |
|
|
2019
Q1 | $406K | Hold |
2,136
| – | – | 0.17% | 129 |
|
|
2018
Q4 | $416K | Buy |
2,136
+257
| +14% | +$50.1K | 0.2% | 114 |
|
|
2018
Q3 | $389K | Hold |
1,879
| – | – | 0.15% | 143 |
|
|
2018
Q2 | $347K | Sell |
1,879
-147
| -7% | -$27.1K | 0.14% | 144 |
|
|
2018
Q1 | $345K | Sell |
2,026
-200
| -9% | -$34.1K | 0.14% | 141 |
|
|
2017
Q4 | $387K | Buy |
2,226
+137
| +7% | +$23.8K | 0.15% | 140 |
|
|
2017
Q3 | $389K | Sell |
2,089
-137
| -6% | -$25.5K | 0.16% | 138 |
|
|
2017
Q2 | $387K | Sell |
2,226
-35
| -2% | -$6.09K | 0.16% | 139 |
|
|
2017
Q1 | $369K | Buy |
2,261
+279
| +14% | +$45.5K | 0.16% | 128 |
|
|
2016
Q4 | $311K | Buy |
1,982
+113
| +6% | +$17.7K | 0.14% | 141 |
|
|
2016
Q3 | $307K | Buy |
1,869
+1,176
| +170% | +$193K | 0.14% | 139 |
|
|
2016
Q2 | $105K | Buy |
693
+139
| +25% | +$21.1K | 0.05% | 232 |
|
|
2016
Q1 | $83.1K | Buy |
554
+384
| +226% | +$57.6K | 0.04% | 251 |
|
|
2015
Q4 | $27.6K | Sell |
170
-130
| -43% | -$21.1K | 0.01% | 382 |
|
|
2015
Q3 | $41.5K | Hold |
300
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $46.1K | Buy |
+300
| New | +$46.1K | 0.02% | 305 |
|