RVM
Robinson Value Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,306
| Closed | -$1.29M | – | 109 |
|
|
2021
Q2 | $1.29M | Sell |
5,306
-18
| -0.3% | -$4.39K | 1.05% | 36 |
|
|
2021
Q1 | $1.33M | Sell |
5,324
-277
| -5% | -$68.9K | 1.09% | 35 |
|
|
2020
Q4 | $1.29M | Buy |
+5,601
| New | +$1.29M | 1.23% | 34 |
|
|
2019
Q4 | $2.74M | Buy |
+11,373
| New | +$2.74M | 2.62% | 14 |
|
|
2019
Q2 | $2.23M | Buy |
+12,117
| New | +$2.23M | 2.13% | 17 |
|
|
2018
Q3 | $2.74M | Sell |
13,210
-433
| -3% | -$89.7K | 2.53% | 12 |
|
|
2018
Q2 | $2.52M | Sell |
13,643
-408
| -3% | -$75.3K | 2.29% | 15 |
|
|
2018
Q1 | $2.4M | Buy |
14,051
+10,051
| +251% | +$1.71M | 2.21% | 17 |
|
|
2017
Q4 | $696K | Hold |
4,000
| – | – | 0.61% | 46 |
|
|
2017
Q3 | $746K | Hold |
4,000
| – | – | 0.68% | 42 |
|
|
2017
Q2 | $689K | Hold |
4,000
| – | – | 0.64% | 45 |
|
|
2017
Q1 | $656K | Sell |
4,000
-1,150
| -22% | -$189K | 0.61% | 49 |
|
|
2016
Q4 | $753K | Buy |
+5,150
| New | +$753K | 0.71% | 49 |
|