Snow Capital Management’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$2.51M Sell
10,278
-4
-0% -$975 0.36% 72
2021
Q1
$2.56M Sell
10,282
-481
-4% -$120K 0.37% 68
2020
Q4
$2.48M Buy
10,763
+1,837
+21% +$422K 0.42% 64
2020
Q3
$2.27M Sell
8,926
-1,724
-16% -$438K 0.45% 60
2020
Q2
$2.51M Sell
10,650
-2,105
-17% -$497K 0.52% 57
2020
Q1
$2.59M Sell
12,755
-3,450
-21% -$699K 0.59% 51
2019
Q4
$3.91M Sell
16,205
-3,924
-19% -$946K 0.54% 48
2019
Q3
$3.9M Sell
20,129
-5,583
-22% -$1.08M 0.28% 52
2019
Q2
$4.74M Sell
25,712
-658
-2% -$121K 0.31% 52
2019
Q1
$5.01M Buy
26,370
+642
+2% +$122K 0.32% 51
2018
Q4
$5.01M Buy
25,728
+1,637
+7% +$319K 0.34% 45
2018
Q3
$4.99M Sell
24,091
-8,644
-26% -$1.79M 0.24% 56
2018
Q2
$6.04M Sell
32,735
-1,038
-3% -$192K 0.28% 53
2018
Q1
$5.76M Sell
33,773
-18,608
-36% -$3.17M 0.26% 51
2017
Q4
$9.11M Buy
52,381
+654
+1% +$114K 0.4% 50
2017
Q3
$9.64M Buy
51,727
+101
+0.2% +$18.8K 0.47% 43
2017
Q2
$8.89M Sell
51,626
-375
-0.7% -$64.6K 0.44% 44
2017
Q1
$8.53M Buy
52,001
+36,047
+226% +$5.91M 0.4% 53
2016
Q4
$2.33M Buy
+15,954
New +$2.33M 0.11% 82