Reilly Financial Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $608K | Buy |
2,704
+170
| +7% | +$38.2K | 0.05% | 144 |
|
|
2021
Q3 | $539K | Sell |
2,534
-230
| -8% | -$48.9K | 0.05% | 139 |
|
|
2021
Q2 | $674K | Buy |
2,764
+94
| +4% | +$22.9K | 0.05% | 133 |
|
|
2021
Q1 | $664K | Buy |
2,670
+68
| +3% | +$16.9K | 0.06% | 128 |
|
|
2020
Q4 | $598K | Buy |
2,602
+20
| +0.8% | +$4.6K | 0.06% | 131 |
|
|
2020
Q3 | $656K | Sell |
2,582
-32
| -1% | -$8.13K | 0.07% | 119 |
|
|
2020
Q2 | $616K | Hold |
2,614
| – | – | 0.07% | 119 |
|
|
2020
Q1 | $530K | Hold |
2,614
| – | – | 0.08% | 120 |
|
|
2019
Q4 | $630K | Hold |
2,614
| – | – | 0.07% | 131 |
|
|
2019
Q3 | $506K | Sell |
2,614
-6
| -0.2% | -$1.16K | 0.06% | 134 |
|
|
2019
Q2 | $483K | Buy |
2,620
+50
| +2% | +$9.22K | 0.06% | 141 |
|
|
2019
Q1 | $488K | Sell |
2,570
-10
| -0.4% | -$1.9K | 0.06% | 129 |
|
|
2018
Q4 | $502K | Buy |
2,580
+3
| +0.1% | +$584 | 0.07% | 128 |
|
|
2018
Q3 | $534K | Hold |
2,577
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $476K | Hold |
2,577
| – | – | 0.07% | 131 |
|
|
2018
Q1 | $439K | Sell |
2,577
-222
| -8% | -$37.8K | 0.06% | 127 |
|
|
2017
Q4 | $487K | Sell |
2,799
-210
| -7% | -$36.5K | 0.07% | 121 |
|
|
2017
Q3 | $561K | Hold |
3,009
| – | – | 0.08% | 109 |
|
|
2017
Q2 | $518K | Buy |
3,009
+275
| +10% | +$47.3K | 0.08% | 111 |
|
|
2017
Q1 | $449K | Hold |
2,734
| – | – | 0.07% | 115 |
|
|
2016
Q4 | $400K | Buy |
2,734
+82
| +3% | +$12K | 0.07% | 109 |
|
|
2016
Q3 | $442K | Buy |
2,652
+1,600
| +152% | +$267K | 0.08% | 106 |
|
|
2016
Q2 | $160K | Buy |
+1,052
| New | +$160K | 0.03% | 151 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2015
Q4 | – | Sell |
-1,247
| Closed | -$172K | – | 928 |
|
|
2015
Q3 | $172K | Buy |
1,247
+50
| +4% | +$6.9K | 0.03% | 189 |
|
|
2015
Q2 | $184K | Buy |
1,197
+50
| +4% | +$7.69K | 0.03% | 193 |
|
|
2015
Q1 | $183K | Sell |
1,147
-545
| -32% | -$87K | 0.03% | 182 |
|
|
2014
Q4 | $269K | Hold |
1,692
| – | – | 0.06% | 121 |
|
|
2014
Q3 | $238K | Hold |
1,692
| – | – | 0.06% | 110 |
|
|
2014
Q2 | $204K | Sell |
1,692
-492
| -23% | -$59.3K | 0.05% | 112 |
|
|
2014
Q1 | $269K | Buy |
2,184
+1,382
| +172% | +$170K | 0.06% | 100 |
|
|
2013
Q4 | $91K | Sell |
802
-134
| -14% | -$15.2K | 0.02% | 172 |
|
|
2013
Q3 | $106K | Hold |
936
| – | – | 0.03% | 136 |
|
|
2013
Q2 | $90K | Buy |
+936
| New | +$90K | 0.03% | 149 |
|