Regent Investment Management’s Amgen AMGN Stock Holding History

Regent Investment Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$313K	Hold	1,193	–	–	0.08%	167
2022 Q3	$269K	Buy	1,193 +35	+3%	+$7.89K	0.08%	172
2022 Q2	$282K	Hold	1,158	–	–	0.08%	169
2022 Q1	$280K	Hold	1,158	–	–	0.06%	184
2021 Q4	$261K	Buy	1,158 +68	+6%	+$15.3K	0.06%	189
2021 Q3	$232K	Hold	1,090	–	–	0.06%	200
2021 Q2	$266K	Sell	1,090 -235	-18%	-$57.3K	0.06%	188
2021 Q1	$330K	Hold	1,325	–	–	0.08%	167
2020 Q4	$305K	Sell	1,325 -100	-7%	-$23K	0.08%	163
2020 Q3	$362K	Sell	1,425 -150	-10%	-$38.1K	0.11%	141
2020 Q2	$371K	Sell	1,575 -325	-17%	-$76.6K	0.12%	140
2020 Q1	$385K	Buy	1,900 +100	+6%	+$20.3K	0.16%	116
2019 Q4	$434K	Hold	1,800	–	–	0.13%	140
2019 Q3	$348K	Hold	1,800	–	–	0.11%	155
2019 Q2	$332K	Hold	1,800	–	–	0.11%	159
2019 Q1	$342K	Hold	1,800	–	–	0.11%	153
2018 Q4	$350K	Hold	1,800	–	–	0.13%	147
2018 Q3	$373K	Sell	1,800 -500	-22%	-$104K	0.12%	153
2018 Q2	$425K	Sell	2,300 -500	-18%	-$92.4K	0.14%	143
2018 Q1	$477K	Hold	2,800	–	–	0.16%	135
2017 Q4	$487K	Sell	2,800 -450	-14%	-$78.3K	0.16%	141
2017 Q3	$606K	Hold	3,250	–	–	0.2%	119
2017 Q2	$560K	Hold	3,250	–	–	0.2%	129
2017 Q1	$533K	Hold	3,250	–	–	0.2%	123
2016 Q4	$475K	Sell	3,250 -250	-7%	-$36.5K	0.24%	111
2016 Q3	$584K	Hold	3,500	–	–	0.3%	95
2016 Q2	$533K	Hold	3,500	–	–	0.29%	94
2016 Q1	$525K	Hold	3,500	–	–	0.29%	97
2015 Q4	$568K	Sell	3,500 -100	-3%	-$16.2K	0.3%	96
2015 Q3	$498K	Buy	3,600 +100	+3%	+$13.8K	0.27%	102
2015 Q2	$537K	Hold	3,500	–	–	0.27%	104
2015 Q1	$559K	Hold	3,500	–	–	0.28%	101
2014 Q4	$558K	Hold	3,500	–	–	0.29%	98
2014 Q3	$492K	Hold	3,500	–	–	0.25%	106
2014 Q2	$414K	Hold	3,500	–	–	0.2%	126
2014 Q1	$432K	Hold	3,500	–	–	0.23%	117
2013 Q4	$399K	Hold	3,500	–	–	0.22%	120
2013 Q3	$392K	Buy	3,500 +100	+3%	+$11.2K	0.26%	109
2013 Q2	$335K	Buy	+3,400	New	+$335K	0.26%	110