Sageworth Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-612
| Closed | -$148K | – | 92 |
|
|
2023
Q1 | $148K | Buy |
612
+498
| +437% | +$120K | 0.01% | 92 |
|
|
2022
Q4 | $30K | Buy |
114
+4
| +4% | +$1.05K | ﹤0.01% | 148 |
|
|
2022
Q3 | $25K | Hold |
110
| – | – | ﹤0.01% | 143 |
|
|
2022
Q2 | $27K | Sell |
110
-40
| -27% | -$9.82K | ﹤0.01% | 178 |
|
|
2022
Q1 | $36K | Sell |
150
-40
| -21% | -$9.6K | ﹤0.01% | 109 |
|
|
2021
Q4 | $43K | Hold |
190
| – | – | ﹤0.01% | 113 |
|
|
2021
Q3 | $40K | Sell |
190
-1,488
| -89% | -$313K | ﹤0.01% | 217 |
|
|
2021
Q2 | $409K | Buy |
1,678
+1,268
| +309% | +$309K | 0.03% | 78 |
|
|
2021
Q1 | $102K | Sell |
410
-59
| -13% | -$14.7K | 0.01% | 115 |
|
|
2020
Q4 | $108K | Buy |
469
+214
| +84% | +$49.3K | 0.01% | 78 |
|
|
2020
Q3 | $65K | Buy |
255
+74
| +41% | +$18.9K | 0.01% | 76 |
|
|
2020
Q2 | $43K | Buy |
181
+6
| +3% | +$1.43K | ﹤0.01% | 79 |
|
|
2020
Q1 | $35K | Hold |
175
| – | – | ﹤0.01% | 87 |
|
|
2019
Q4 | $42K | Buy |
+175
| New | +$42K | ﹤0.01% | 98 |
|
|
2019
Q3 | – | Sell |
-78
| Closed | -$14K | – | 171 |
|
|
2019
Q2 | $14K | Sell |
78
-454
| -85% | -$81.5K | ﹤0.01% | 144 |
|
|
2019
Q1 | $101K | Buy |
532
+527
| +10,540% | +$100K | 0.01% | 48 |
|
|
2018
Q4 | $1K | Sell |
5
-181
| -97% | -$36.2K | ﹤0.01% | 128 |
|
|
2018
Q3 | $39K | Buy |
+186
| New | +$39K | 0.01% | 105 |
|
|
2015
Q1 | – | Sell |
-2,785
| Closed | -$444K | – | 40 |
|
|
2014
Q4 | $444K | Buy |
+2,785
| New | +$444K | 0.14% | 59 |
|