SKK
Shepherd Kaplan Krochuk’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,302
| Closed | -$1.18M | – | 53 |
|
|
2023
Q2 | $1.18M | Buy |
5,302
+261
| +5% | +$58K | 0.93% | 27 |
|
|
2023
Q1 | $1.22M | Sell |
5,041
-25
| -0.5% | -$6.04K | 1.07% | 28 |
|
|
2022
Q4 | $1.33M | Sell |
5,066
-1,105
| -18% | -$290K | 0.79% | 35 |
|
|
2022
Q3 | $1.39M | Buy |
6,171
+256
| +4% | +$57.7K | 0.7% | 37 |
|
|
2022
Q2 | $1.44M | Sell |
5,915
-651
| -10% | -$158K | 0.63% | 36 |
|
|
2022
Q1 | $1.59M | Buy |
6,566
+5,524
| +530% | +$1.34M | 0.6% | 36 |
|
|
2021
Q4 | $235K | Buy |
1,042
+1
| +0.1% | +$226 | 0.08% | 153 |
|
|
2021
Q3 | $221K | Sell |
1,041
-99
| -9% | -$21K | 0.08% | 156 |
|
|
2021
Q2 | $278K | Buy |
1,140
+1
| +0.1% | +$244 | 0.1% | 138 |
|
|
2021
Q1 | $283K | Sell |
1,139
-200
| -15% | -$49.7K | 0.11% | 129 |
|
|
2020
Q4 | $308K | Sell |
1,339
-99
| -7% | -$22.8K | 0.11% | 125 |
|
|
2020
Q3 | $366K | Buy |
1,438
+138
| +11% | +$35.1K | 0.15% | 100 |
|
|
2020
Q2 | $307K | Hold |
1,300
| – | – | 0.14% | 120 |
|
|
2020
Q1 | $264K | Sell |
1,300
-1,176
| -47% | -$239K | 0.43% | 75 |
|
|
2019
Q4 | $597K | Hold |
2,476
| – | – | 0.45% | 62 |
|
|
2019
Q3 | $479K | Hold |
2,476
| – | – | 0.35% | 84 |
|
|
2019
Q2 | $456K | Hold |
2,476
| – | – | 0.32% | 84 |
|
|
2019
Q1 | $470K | Hold |
2,476
| – | – | 0.29% | 89 |
|
|
2018
Q4 | $482K | Hold |
2,476
| – | – | 0.33% | 83 |
|
|
2018
Q3 | $513K | Hold |
2,476
| – | – | 0.26% | 102 |
|
|
2018
Q2 | $457K | Hold |
2,476
| – | – | 0.28% | 108 |
|
|
2018
Q1 | $422K | Hold |
2,476
| – | – | 0.26% | 103 |
|
|
2017
Q4 | $431K | Hold |
2,476
| – | – | 0.27% | 102 |
|
|
2017
Q3 | $462K | Hold |
2,476
| – | – | 0.38% | 77 |
|
|
2017
Q2 | $426K | Hold |
2,476
| – | – | 0.25% | 87 |
|
|
2017
Q1 | $406K | Hold |
2,476
| – | – | 0.21% | 96 |
|
|
2016
Q4 | $362K | Sell |
2,476
-1,491
| -38% | -$218K | 0.1% | 105 |
|
|
2016
Q3 | $662K | Buy |
3,967
+680
| +21% | +$113K | 0.14% | 88 |
|
|
2016
Q2 | $500K | Buy |
3,287
+41
| +1% | +$6.24K | 0.12% | 103 |
|
|
2016
Q1 | $487K | Sell |
3,246
-164
| -5% | -$24.6K | 0.15% | 92 |
|
|
2015
Q4 | $554K | Buy |
3,410
+130
| +4% | +$21.1K | 0.15% | 100 |
|
|
2015
Q3 | $454K | Hold |
3,280
| – | – | 0.12% | 129 |
|
|
2015
Q2 | $504K | Hold |
3,280
| – | – | 0.09% | 170 |
|
|
2015
Q1 | $524K | Sell |
3,280
-1,125
| -26% | -$180K | 0.09% | 163 |
|
|
2014
Q4 | $702K | Sell |
4,405
-1,020
| -19% | -$163K | 0.11% | 158 |
|
|
2014
Q3 | $762K | Buy |
5,425
+1,845
| +52% | +$259K | 0.1% | 151 |
|
|
2014
Q2 | $424K | Hold |
3,580
| – | – | 0.04% | 234 |
|
|
2014
Q1 | $442K | Hold |
3,580
| – | – | 0.05% | 217 |
|
|
2013
Q4 | $408K | Hold |
3,580
| – | – | 0.05% | 239 |
|
|
2013
Q3 | $401K | Hold |
3,580
| – | – | 0.06% | 216 |
|
|
2013
Q2 | $353K | Buy |
+3,580
| New | +$353K | 0.07% | 240 |
|