SIC
Sigma Investment Counselors’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-919
| Closed | -$207K | – | 184 |
|
2022
Q3 | $207K | Hold |
919
| – | – | 0.02% | 175 |
|
2022
Q2 | $224K | Hold |
919
| – | – | 0.02% | 170 |
|
2022
Q1 | $222K | Sell |
919
-9
| -1% | -$2.17K | 0.02% | 178 |
|
2021
Q4 | $209K | Buy |
+928
| New | +$209K | 0.01% | 190 |
|
2021
Q3 | – | Sell |
-919
| Closed | -$224K | – | 192 |
|
2021
Q2 | $224K | Buy |
919
+24
| +3% | +$5.85K | 0.02% | 181 |
|
2021
Q1 | $223K | Sell |
895
-20
| -2% | -$4.98K | 0.02% | 167 |
|
2020
Q4 | $210K | Buy |
915
+39
| +4% | +$8.95K | 0.02% | 167 |
|
2020
Q3 | $223K | Buy |
+876
| New | +$223K | 0.04% | 113 |
|
2020
Q1 | – | Sell |
-853
| Closed | -$206K | – | 145 |
|
2019
Q4 | $206K | Buy |
+853
| New | +$206K | 0.02% | 153 |
|
2018
Q3 | – | Sell |
-1,101
| Closed | -$203K | – | 149 |
|
2018
Q2 | $203K | Buy |
+1,101
| New | +$203K | 0.03% | 133 |
|
2017
Q1 | – | Sell |
-4,268
| Closed | -$624K | – | 134 |
|
2016
Q4 | $624K | Sell |
4,268
-32
| -0.7% | -$4.68K | 0.1% | 79 |
|
2016
Q3 | $717K | Sell |
4,300
-179
| -4% | -$29.8K | 0.12% | 80 |
|
2016
Q2 | $681K | Sell |
4,479
-40
| -0.9% | -$6.08K | 0.12% | 81 |
|
2016
Q1 | $678K | Sell |
4,519
-823
| -15% | -$123K | 0.12% | 79 |
|
2015
Q4 | $867K | Buy |
5,342
+180
| +3% | +$29.2K | 0.16% | 75 |
|
2015
Q3 | $714K | Hold |
5,162
| – | – | 0.14% | 75 |
|
2015
Q2 | $792K | Hold |
5,162
| – | – | 0.15% | 74 |
|
2015
Q1 | $825K | Sell |
5,162
-100
| -2% | -$16K | 0.15% | 71 |
|
2014
Q4 | $838K | Hold |
5,262
| – | – | 0.16% | 76 |
|
2014
Q3 | $739K | Hold |
5,262
| – | – | 0.14% | 75 |
|
2014
Q2 | $623K | Hold |
5,262
| – | – | 0.12% | 78 |
|
2014
Q1 | $649K | Hold |
5,262
| – | – | 0.13% | 72 |
|
2013
Q4 | $600K | Hold |
5,262
| – | – | 0.13% | 74 |
|
2013
Q3 | $589K | Buy |
+5,262
| New | +$589K | 0.14% | 74 |
|