Syntal Capital Partners’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 |
-2,746
| Closed | -$738K | – | 18 |
|
|
2023
Q3 | $738K | Sell |
2,746
-2,397
| -47% | -$644K | 0.57% | 31 |
|
|
2023
Q2 | $1.14M | Sell |
5,143
-344
| -6% | -$76.4K | 0.46% | 68 |
|
|
2023
Q1 | $1.33M | Buy |
5,487
+1,013
| +23% | +$245K | 0.49% | 57 |
|
|
2022
Q4 | $1.18M | Sell |
4,474
-307
| -6% | -$80.6K | 0.47% | 61 |
|
|
2022
Q3 | $1.08M | Buy |
4,781
+47
| +1% | +$10.6K | 0.44% | 45 |
|
|
2022
Q2 | $1.15M | Sell |
4,734
-97
| -2% | -$23.6K | 0.51% | 41 |
|
|
2022
Q1 | $1.17M | Buy |
+4,831
| New | +$1.17M | 0.46% | 61 |
|
|
2021
Q3 | – | Sell |
-4,422
| Closed | -$1.08M | – | 100 |
|
|
2021
Q2 | $1.08M | Buy |
+4,422
| New | +$1.08M | 0.38% | 80 |
|
|
2021
Q1 | – | Sell |
-4,365
| Closed | -$1K | – | 120 |
|
|
2020
Q4 | $1K | Sell |
4,365
-1,815
| -29% | -$417 | 0.13% | 81 |
|
|
2020
Q3 | $1.57M | Buy |
6,180
+1,694
| +38% | +$430K | 0.71% | 31 |
|
|
2020
Q2 | $1.06M | Buy |
+4,486
| New | +$1.06M | 0.5% | 64 |
|
|
2019
Q4 | – | Sell |
-3,532
| Closed | -$651K | – | 104 |
|
|
2019
Q3 | $651K | Hold |
3,532
| – | – | 0.17% | 110 |
|
|
2019
Q2 | $651K | Buy |
+3,532
| New | +$651K | 0.14% | 135 |
|
|
2018
Q4 | – | Sell |
-1,206
| Closed | -$250K | – | 95 |
|
|
2018
Q3 | $250K | Sell |
1,206
-5
| -0.4% | -$1.04K | 0.09% | 133 |
|
|
2018
Q2 | $223K | Buy |
1,211
+1
| +0.1% | +$184 | 0.08% | 126 |
|
|
2018
Q1 | $206K | Buy |
1,210
+2
| +0.2% | +$340 | 0.07% | 133 |
|
|
2017
Q4 | $210K | Buy |
+1,208
| New | +$210K | 0.06% | 148 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$27K | – | 75 |
|
|
2015
Q3 | $27K | Hold |
200
| – | – | 0.04% | 100 |
|
|
2015
Q2 | $30 | Hold |
200
| – | – | 0.03% | 116 |
|
|
2015
Q1 | $31K | Hold |
200
| – | – | 0.04% | 116 |
|
|
2014
Q4 | $31K | Hold |
200
| – | – | 0.02% | 135 |
|
|
2014
Q3 | $28K | Hold |
200
| – | – | 0.01% | 143 |
|
|
2014
Q2 | $23K | Buy |
+200
| New | +$23K | 0.01% | 166 |
|