Stonebridge Capital Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-243
| Closed | -$65.2K | – | 240 |
|
|
2023
Q3 | $65.2K | Sell |
243
-173
| -42% | -$46.5K | 0.01% | 321 |
|
|
2023
Q2 | $92.3K | Buy |
416
+34
| +9% | +$7.55K | 0.01% | 281 |
|
|
2023
Q1 | $92.3K | Sell |
382
-510
| -57% | -$123K | 0.01% | 286 |
|
|
2022
Q4 | $234K | Buy |
892
+78
| +10% | +$20.5K | 0.03% | 187 |
|
|
2022
Q3 | $183K | Buy |
814
+40
| +5% | +$8.99K | 0.02% | 203 |
|
|
2022
Q2 | $188K | Sell |
774
-59
| -7% | -$14.3K | 0.02% | 206 |
|
|
2022
Q1 | $201K | Sell |
833
-17
| -2% | -$4.1K | 0.02% | 212 |
|
|
2021
Q4 | $191K | Sell |
850
-5
| -0.6% | -$1.12K | 0.02% | 209 |
|
|
2021
Q3 | $182K | Sell |
855
-791
| -48% | -$168K | 0.02% | 202 |
|
|
2021
Q2 | $405K | Buy |
1,646
+800
| +95% | +$197K | 0.03% | 190 |
|
|
2021
Q1 | $210K | Buy |
+846
| New | +$210K | 0.03% | 187 |
|
|
2020
Q4 | – | Sell |
-849
| Closed | -$216K | – | 190 |
|
|
2020
Q3 | $216K | Hold |
849
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $200K | Sell |
849
-30
| -3% | -$7.07K | 0.04% | 166 |
|
|
2020
Q1 | $178K | Buy |
879
+30
| +4% | +$6.08K | 0.04% | 162 |
|
|
2019
Q4 | $205K | Sell |
849
-37
| -4% | -$8.93K | 0.03% | 180 |
|
|
2019
Q3 | $171K | Hold |
886
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $163K | Buy |
+886
| New | +$163K | 0.03% | 191 |
|