R.H. Bluestein & Co’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $293K | Hold |
1,300
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $316K | Hold |
1,300
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $314K | Hold |
1,300
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $292K | Hold |
1,300
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $276K | Hold |
1,300
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $317K | Sell |
1,300
-1,000
| -43% | -$244K | 0.01% | 318 |
|
|
2021
Q1 | $572K | Hold |
2,300
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $529K | Buy |
2,300
+200
| +10% | +$46K | 0.02% | 186 |
|
|
2020
Q3 | $534K | Buy |
2,100
+1,100
| +110% | +$280K | 0.03% | 152 |
|
|
2020
Q2 | $236K | Hold |
1,000
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $203K | Hold |
1,000
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $241K | Buy |
+1,000
| New | +$241K | 0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-2,525
| Closed | -$523K | – | 286 |
|
|
2018
Q3 | $523K | Sell |
2,525
-7,734
| -75% | -$1.6M | 0.03% | 156 |
|
|
2018
Q2 | $1.89M | Buy |
10,259
+8,550
| +500% | +$1.58M | 0.1% | 50 |
|
|
2018
Q1 | $291K | Sell |
1,709
-2,000
| -54% | -$341K | 0.02% | 252 |
|
|
2017
Q4 | $645K | Sell |
3,709
-29,641
| -89% | -$5.15M | 0.03% | 122 |
|
|
2017
Q3 | $6.22M | Buy |
33,350
+30,750
| +1,183% | +$5.73M | 0.34% | 48 |
|
|
2017
Q2 | $448K | Sell |
2,600
-6,250
| -71% | -$1.08M | 0.03% | 150 |
|
|
2017
Q1 | $1.45M | Buy |
+8,850
| New | +$1.45M | 0.09% | 56 |
|