PA
Probity Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-839
| Closed | -$209K | – | 200 |
|
|
2021
Q1 | $209K | Buy |
+839
| New | +$209K | 0.05% | 191 |
|
|
2020
Q3 | $260K | Sell |
1,023
-58
| -5% | -$14.7K | 0.07% | 159 |
|
|
2020
Q2 | $255K | Sell |
1,081
-40
| -4% | -$9.44K | 0.08% | 153 |
|
|
2020
Q1 | $227K | Sell |
1,121
-47
| -4% | -$9.52K | 0.08% | 147 |
|
|
2019
Q4 | $282K | Sell |
1,168
-60
| -5% | -$14.5K | 0.09% | 158 |
|
|
2019
Q3 | $238K | Sell |
1,228
-197
| -14% | -$38.2K | 0.08% | 162 |
|
|
2019
Q2 | $263K | Sell |
1,425
-62
| -4% | -$11.4K | 0.09% | 155 |
|
|
2019
Q1 | $283K | Sell |
1,487
-34
| -2% | -$6.47K | 0.1% | 143 |
|
|
2018
Q4 | $296K | Buy |
1,521
+12
| +0.8% | +$2.34K | 0.11% | 139 |
|
|
2018
Q3 | $313K | Sell |
1,509
-116
| -7% | -$24.1K | 0.1% | 135 |
|
|
2018
Q2 | $300K | Sell |
1,625
-20
| -1% | -$3.69K | 0.11% | 132 |
|
|
2018
Q1 | $280K | Sell |
1,645
-82
| -5% | -$14K | 0.1% | 135 |
|
|
2017
Q4 | $300K | Buy |
1,727
+175
| +11% | +$30.4K | 0.1% | 129 |
|
|
2017
Q3 | $289K | Buy |
1,552
+111
| +8% | +$20.7K | 0.11% | 118 |
|
|
2017
Q2 | $248K | Buy |
1,441
+77
| +6% | +$13.3K | 0.09% | 127 |
|
|
2017
Q1 | $224K | Buy |
+1,364
| New | +$224K | 0.09% | 132 |
|