Ropes Wealth Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.09M | Sell |
7,758
-94
| -1% | -$23.5K | 0.4% | 62 |
|
|
2023
Q2 | $1.74M | Buy |
7,852
+314
| +4% | +$72.9K | 0.29% | 84 |
|
|
2023
Q1 | $1.82M | Sell |
7,538
-134
| -2% | -$32.9K | 0.33% | 85 |
|
|
2022
Q4 | $2.01M | Buy |
7,672
+1,397
| +22% | +$374K | 0.36% | 70 |
|
|
2022
Q3 | $1.41M | Buy |
6,275
+213
| +4% | +$51.6K | 0.3% | 84 |
|
|
2022
Q2 | $1.48M | Sell |
6,062
-89
| -1% | -$21.8K | 0.3% | 83 |
|
|
2022
Q1 | $1.49M | Sell |
6,151
-300
| -5% | -$68.9K | 0.26% | 95 |
|
|
2021
Q4 | $1.45M | Sell |
6,451
-554
| -8% | -$117K | 0.26% | 88 |
|
|
2021
Q3 | $1.49M | Sell |
7,005
-323
| -4% | -$74.3K | 0.24% | 90 |
|
|
2021
Q2 | $1.79M | Sell |
7,328
-65
| -0.9% | -$16K | 0.28% | 82 |
|
|
2021
Q1 | $1.86M | Buy |
7,393
+239
| +3% | +$57K | 0.33% | 76 |
|
|
2020
Q4 | $1.65M | Sell |
7,154
-34
| -0.5% | -$7.84K | 0.26% | 72 |
|
|
2020
Q3 | $1.83M | Buy |
7,188
+275
| +4% | +$68.1K | 0.35% | 62 |
|
|
2020
Q2 | $1.63M | Buy |
6,913
+452
| +7% | +$103K | 0.33% | 62 |
|
|
2020
Q1 | $1.31M | Buy |
6,461
+143
| +2% | +$31.2K | 0.33% | 60 |
|
|
2019
Q4 | $1.52M | Sell |
6,318
-989
| -14% | -$218K | 0.33% | 64 |
|
|
2019
Q3 | $1.41M | Buy |
7,307
+463
| +7% | +$88.9K | 0.3% | 67 |
|
|
2019
Q2 | $1.26M | Sell |
6,844
-185
| -3% | -$33.1K | 0.27% | 73 |
|
|
2019
Q1 | $1.33M | Hold |
7,029
| – | – | 0.35% | 68 |
|
|
2018
Q4 | $1.37M | Sell |
7,029
-43
| -0.6% | -$8.39K | 0.39% | 60 |
|
|
2018
Q3 | $1.47M | Buy |
7,072
+860
| +14% | +$169K | 0.36% | 63 |
|
|
2018
Q2 | $1.15M | Sell |
6,212
-25
| -0.4% | -$4.42K | 0.31% | 80 |
|
|
2018
Q1 | $1.06M | Hold |
6,237
| – | – | 0.29% | 83 |
|
|
2017
Q4 | $1.08M | Sell |
6,237
-82
| -1% | -$14.5K | 0.28% | 84 |
|
|
2017
Q3 | $1.18M | Buy |
6,319
+340
| +6% | +$60.2K | 0.32% | 73 |
|
|
2017
Q2 | $1.03M | Sell |
5,979
-376
| -6% | -$61.2K | 0.29% | 77 |
|
|
2017
Q1 | $1.04M | Sell |
6,355
-691
| -10% | -$115K | 0.3% | 75 |
|
|
2016
Q4 | $1.03M | Buy |
7,046
+1,017
| +17% | +$153K | 0.32% | 68 |
|
|
2016
Q3 | $1.01M | Buy |
6,029
+66
| +1% | +$11.2K | 0.34% | 65 |
|
|
2016
Q2 | $907K | Buy |
5,963
+483
| +9% | +$75.1K | 0.32% | 69 |
|
|
2016
Q1 | $822K | Buy |
5,480
+33
| +0.6% | +$4.9K | 0.36% | 57 |
|
|
2015
Q4 | $884K | Buy |
5,447
+8
| +0.1% | +$1.26K | 0.39% | 54 |
|
|
2015
Q3 | $752K | Buy |
5,439
+636
| +13% | +$100K | 0.39% | 50 |
|
|
2015
Q2 | $737K | Sell |
4,803
-20
| -0.4% | -$3.2K | 0.4% | 55 |
|
|
2015
Q1 | $771K | Buy |
+4,823
| New | +$760K | 0.4% | 55 |
|
Other funds holding AMGN
Ropes Wealth Advisors's AMGN Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Amgen (AMGN) stake by 1.2% in Q3 2023, selling an estimated $23.5K and leaving 7,758 shares worth $2.09M. The position accounts for 0.4% of the portfolio, ranked #62.
Ropes Wealth Advisors first reported a position in AMGN in Q1 2015 and has held it in 35 quarters since. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.
- Ropes Wealth Advisors held 7,758 shares of Amgen worth $2.09M as of Q3 2023.
- Ropes Wealth Advisors sold 94 Amgen shares in Q3 2023, an estimated $23.5K.
- Amgen made up 0.4% of Ropes Wealth Advisors's portfolio in Q3 2023, its #62 holding.
- Ropes Wealth Advisors first reported a position in Amgen in Q1 2015 and has held it in 35 quarters since.
- 2,501 funds tracked by Wall St. Rank held Amgen as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.