RHFI
Reilly Herbert Faulkner III’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.25M | Buy |
33,152
+1,042
| +3% | +$259K | 2.61% | 24 |
|
|
2020
Q4 | $7.38M | Buy |
32,110
+1,401
| +5% | +$322K | 2.43% | 24 |
|
|
2020
Q3 | $7.81M | Sell |
30,709
-25
| -0.1% | -$6.35K | 2.84% | 16 |
|
|
2020
Q2 | $7.25M | Buy |
30,734
+472
| +2% | +$111K | 2.88% | 15 |
|
|
2020
Q1 | $6.14M | Sell |
30,262
-1,105
| -4% | -$224K | 2.96% | 15 |
|
|
2019
Q4 | $7.56M | Sell |
31,367
-1,193
| -4% | -$288K | 3.06% | 9 |
|
|
2019
Q3 | $6.3M | Buy |
32,560
+363
| +1% | +$70.2K | 2.65% | 19 |
|
|
2019
Q2 | $5.93M | Buy |
32,197
+1,861
| +6% | +$343K | 2.59% | 22 |
|
|
2019
Q1 | $5.76M | Buy |
30,336
+984
| +3% | +$187K | 2.63% | 20 |
|
|
2018
Q4 | $5.71M | Sell |
29,352
-166
| -0.6% | -$32.3K | 3.1% | 10 |
|
|
2018
Q3 | $6.12M | Sell |
29,518
-27
| -0.1% | -$5.6K | 2.98% | 13 |
|
|
2018
Q2 | $5.45M | Buy |
29,545
+268
| +0.9% | +$49.5K | 2.97% | 14 |
|
|
2018
Q1 | $4.99M | Buy |
29,277
+836
| +3% | +$143K | 2.84% | 16 |
|
|
2017
Q4 | $4.95M | Buy |
28,441
+17
| +0.1% | +$2.96K | 2.69% | 20 |
|
|
2017
Q3 | $5.3M | Sell |
28,424
-196
| -0.7% | -$36.5K | 3.22% | 7 |
|
|
2017
Q2 | $4.93M | Buy |
28,620
+621
| +2% | +$107K | 3.08% | 6 |
|
|
2017
Q1 | $4.59M | Buy |
27,999
+161
| +0.6% | +$26.4K | 2.95% | 15 |
|
|
2016
Q4 | $4.07M | Buy |
27,838
+905
| +3% | +$132K | 2.87% | 18 |
|
|
2016
Q3 | $4.49M | Buy |
26,933
+580
| +2% | +$96.8K | 3.34% | 7 |
|
|
2016
Q2 | $4.01M | Buy |
26,353
+594
| +2% | +$90.4K | 2.94% | 17 |
|
|
2016
Q1 | $3.86M | Buy |
25,759
+1
| +0% | +$150 | 2.86% | 15 |
|
|
2015
Q4 | $4.18M | Buy |
25,758
+185
| +0.7% | +$30K | 3.52% | 4 |
|
|
2015
Q3 | $3.54M | Buy |
25,573
+139
| +0.5% | +$19.2K | 3.14% | 5 |
|
|
2015
Q2 | $3.91M | Buy |
25,434
+869
| +4% | +$133K | 3.32% | 3 |
|
|
2015
Q1 | $3.96M | Buy |
24,565
+604
| +3% | +$97.4K | 3.35% | 6 |
|
|
2014
Q4 | $3.82M | Sell |
23,961
-396
| -2% | -$63.1K | 3.38% | 4 |
|
|
2014
Q3 | $3.42M | Buy |
24,357
+243
| +1% | +$34.1K | 3.36% | 5 |
|
|
2014
Q2 | $2.85M | Sell |
24,114
-219
| -0.9% | -$25.9K | 2.79% | 19 |
|
|
2014
Q1 | $3M | Buy |
24,333
+349
| +1% | +$43K | 2.98% | 9 |
|
|
2013
Q4 | $2.74M | Buy |
+23,984
| New | +$2.74M | 2.71% | 20 |
|