Punch & Associates Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-900
| Closed | -$259K | – | 181 |
|
|
2023
Q4 | $259K | Hold |
900
| – | – | 0.02% | 196 |
|
|
2023
Q3 | $242K | Buy |
+900
| New | +$242K | 0.02% | 192 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$225K | – | 225 |
|
|
2022
Q3 | $225K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $243K | Sell |
1,000
-16
| -2% | -$3.89K | 0.02% | 204 |
|
|
2022
Q1 | $246K | Buy |
1,016
+16
| +2% | +$3.87K | 0.01% | 203 |
|
|
2021
Q4 | $225K | Hold |
1,000
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $213K | Hold |
1,000
| – | – | 0.01% | 214 |
|
|
2021
Q2 | $244K | Sell |
1,000
-44
| -4% | -$10.7K | 0.01% | 212 |
|
|
2021
Q1 | $260K | Hold |
1,044
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $240K | Hold |
1,044
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $265K | Hold |
1,044
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $246K | Hold |
1,044
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $212K | Buy |
+1,044
| New | +$212K | 0.03% | 202 |
|