Pegasus Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $301K | Buy |
935
+17
| +2% | +$5.48K | 0.03% | 137 |
|
|
2024
Q2 | $287K | Sell |
918
-124
| -12% | -$38.7K | 0.03% | 129 |
|
|
2024
Q1 | $296K | Hold |
1,042
| – | – | 0.03% | 121 |
|
|
2023
Q4 | $300K | Hold |
1,042
| – | – | 0.04% | 119 |
|
|
2023
Q3 | $280K | Hold |
1,042
| – | – | 0.04% | 113 |
|
|
2023
Q2 | $231K | Hold |
1,042
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $252K | Hold |
1,042
| – | – | 0.04% | 109 |
|
|
2022
Q4 | $274K | Hold |
1,042
| – | – | 0.05% | 103 |
|
|
2022
Q3 | $235K | Buy |
+1,042
| New | +$235K | 0.05% | 108 |
|
|
2021
Q3 | – | Sell |
-1,284
| Closed | -$313K | – | 163 |
|
|
2021
Q2 | $313K | Sell |
1,284
-30
| -2% | -$7.31K | 0.06% | 130 |
|
|
2021
Q1 | $327K | Buy |
+1,314
| New | +$327K | 0.07% | 137 |
|
|
2020
Q1 | – | Sell |
-1,492
| Closed | -$360K | – | 129 |
|
|
2019
Q4 | $360K | Sell |
1,492
-832
| -36% | -$201K | 0.11% | 129 |
|
|
2019
Q3 | $450K | Sell |
2,324
-4,180
| -64% | -$809K | 0.15% | 135 |
|
|
2019
Q2 | $1.2M | Sell |
6,504
-1,544
| -19% | -$285K | 0.36% | 95 |
|
|
2019
Q1 | $1.53M | Sell |
8,048
-449
| -5% | -$85.3K | 0.45% | 82 |
|
|
2018
Q4 | $1.65M | Sell |
8,497
-1,395
| -14% | -$272K | 0.49% | 54 |
|
|
2018
Q3 | $2.05M | Buy |
9,892
+524
| +6% | +$109K | 0.45% | 84 |
|
|
2018
Q2 | $1.73M | Buy |
9,368
+1,365
| +17% | +$252K | 0.4% | 88 |
|
|
2018
Q1 | $1.36M | Sell |
8,003
-1,988
| -20% | -$339K | 0.3% | 98 |
|
|
2017
Q4 | $1.74M | Buy |
9,991
+389
| +4% | +$67.6K | 0.36% | 77 |
|
|
2017
Q3 | $1.79M | Sell |
9,602
-150
| -2% | -$28K | 0.41% | 75 |
|
|
2017
Q2 | $1.68M | Buy |
9,752
+99
| +1% | +$17.1K | 0.45% | 79 |
|
|
2017
Q1 | $1.58M | Sell |
9,653
-23
| -0.2% | -$3.77K | 0.65% | 44 |
|
|
2016
Q4 | $1.42M | Sell |
9,676
-5,684
| -37% | -$831K | 0.62% | 50 |
|
|
2016
Q3 | $2.56M | Buy |
15,360
+940
| +7% | +$157K | 1.21% | 24 |
|
|
2016
Q2 | $2.19M | Buy |
14,420
+1,910
| +15% | +$291K | 1.14% | 27 |
|
|
2016
Q1 | $1.88M | Buy |
+12,510
| New | +$1.88M | 1.02% | 30 |
|