Pineno Levin & Ford Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $465K | Hold |
2,066
| – | – | 0.14% | 84 |
|
2021
Q3 | $439K | Hold |
2,066
| – | – | 0.14% | 84 |
|
2021
Q2 | $504K | Buy |
2,066
+30
| +1% | +$7.32K | 0.16% | 81 |
|
2021
Q1 | $507K | Hold |
2,036
| – | – | 0.17% | 77 |
|
2020
Q4 | $468K | Buy |
2,036
+100
| +5% | +$23K | 0.17% | 78 |
|
2020
Q3 | $492K | Hold |
1,936
| – | – | 0.2% | 68 |
|
2020
Q2 | $457K | Hold |
1,936
| – | – | 0.2% | 69 |
|
2020
Q1 | $392K | Hold |
1,936
| – | – | 0.19% | 68 |
|
2019
Q4 | $467K | Hold |
1,936
| – | – | 0.18% | 70 |
|
2019
Q3 | $375K | Buy |
1,936
+38
| +2% | +$7.36K | 0.15% | 80 |
|
2019
Q2 | $350K | Hold |
1,898
| – | – | 0.14% | 82 |
|
2019
Q1 | $361K | Hold |
1,898
| – | – | 0.15% | 80 |
|
2018
Q4 | $369K | Hold |
1,898
| – | – | 0.17% | 75 |
|
2018
Q3 | $393K | Sell |
1,898
-50
| -3% | -$10.4K | 0.16% | 78 |
|
2018
Q2 | $360K | Hold |
1,948
| – | – | 0.16% | 80 |
|
2018
Q1 | $332K | Hold |
1,948
| – | – | 0.14% | 85 |
|
2017
Q4 | $339K | Hold |
1,948
| – | – | 0.14% | 85 |
|
2017
Q3 | $363K | Hold |
1,948
| – | – | 0.17% | 71 |
|
2017
Q2 | $336K | Hold |
1,948
| – | – | 0.16% | 72 |
|
2017
Q1 | $320K | Hold |
1,948
| – | – | 0.15% | 73 |
|
2016
Q4 | $285K | Hold |
1,948
| – | – | 0.14% | 75 |
|
2016
Q3 | $325K | Buy |
1,948
+150
| +8% | +$25K | 0.16% | 71 |
|
2016
Q2 | $274K | Hold |
1,798
| – | – | 0.14% | 75 |
|
2016
Q1 | $270K | Hold |
1,798
| – | – | 0.14% | 79 |
|
2015
Q4 | $292K | Buy |
1,798
+8
| +0.4% | +$1.3K | 0.16% | 81 |
|
2015
Q3 | $248K | Sell |
1,790
-400
| -18% | -$55.4K | 0.14% | 85 |
|
2015
Q2 | $336K | Hold |
2,190
| – | – | 0.17% | 78 |
|
2015
Q1 | $350K | Buy |
2,190
+90
| +4% | +$14.4K | 0.18% | 82 |
|
2014
Q4 | $335K | Sell |
2,100
-200
| -9% | -$31.9K | 0.2% | 67 |
|
2014
Q3 | $323K | Hold |
2,300
| – | – | 0.19% | 70 |
|
2014
Q2 | $272K | Hold |
2,300
| – | – | 0.15% | 73 |
|
2014
Q1 | $284K | Hold |
2,300
| – | – | 0.17% | 68 |
|
2013
Q4 | $262K | Hold |
2,300
| – | – | 0.16% | 70 |
|
2013
Q3 | $257K | Hold |
2,300
| – | – | 0.18% | 64 |
|
2013
Q2 | $227K | Buy |
+2,300
| New | +$227K | 0.16% | 65 |
|