VCM
Vigilant Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $917K | Buy |
4,129
+900
| +28% | +$200K | 0.07% | 60 |
|
|
2023
Q1 | $781K | Hold |
3,229
| – | – | 0.06% | 62 |
|
|
2022
Q4 | $848K | Sell |
3,229
-5
| -0.2% | -$1.31K | 0.07% | 61 |
|
|
2022
Q3 | $729K | Hold |
3,234
| – | – | 0.07% | 68 |
|
|
2022
Q2 | $787K | Hold |
3,234
| – | – | 0.07% | 65 |
|
|
2022
Q1 | $782K | Sell |
3,234
-425
| -12% | -$103K | 0.06% | 70 |
|
|
2021
Q4 | $823K | Buy |
3,659
+734
| +25% | +$165K | 0.06% | 76 |
|
|
2021
Q3 | $622K | Sell |
2,925
-65
| -2% | -$13.8K | 0.05% | 74 |
|
|
2021
Q2 | $729K | Sell |
2,990
-400
| -12% | -$97.5K | 0.06% | 70 |
|
|
2021
Q1 | $843K | Buy |
3,390
+115
| +4% | +$28.6K | 0.08% | 62 |
|
|
2020
Q4 | $753K | Buy |
3,275
+15
| +0.5% | +$3.45K | 0.07% | 60 |
|
|
2020
Q3 | $829K | Buy |
3,260
+250
| +8% | +$63.6K | 0.09% | 56 |
|
|
2020
Q2 | $710K | Sell |
3,010
-250
| -8% | -$59K | 0.09% | 55 |
|
|
2020
Q1 | $661K | Sell |
3,260
-160
| -5% | -$32.4K | 0.1% | 56 |
|
|
2019
Q4 | $824K | Buy |
3,420
+219
| +7% | +$52.8K | 0.1% | 61 |
|
|
2019
Q3 | $619K | Buy |
3,201
+1
| +0% | +$193 | 0.08% | 66 |
|
|
2019
Q2 | $590K | Sell |
3,200
-250
| -7% | -$46.1K | 0.08% | 66 |
|
|
2019
Q1 | $655K | Buy |
3,450
+81
| +2% | +$15.4K | 0.09% | 65 |
|
|
2018
Q4 | $656K | Sell |
3,369
-1,288
| -28% | -$251K | 0.1% | 67 |
|
|
2018
Q3 | $965K | Buy |
4,657
+1,991
| +75% | +$413K | 0.13% | 62 |
|
|
2018
Q2 | $492K | Sell |
2,666
-14
| -0.5% | -$2.58K | 0.07% | 77 |
|
|
2018
Q1 | $457K | Buy |
2,680
+269
| +11% | +$45.9K | 0.07% | 84 |
|
|
2017
Q4 | $419K | Buy |
2,411
+1,161
| +93% | +$202K | 0.06% | 94 |
|
|
2017
Q3 | $233K | Hold |
1,250
| – | – | 0.03% | 102 |
|
|
2017
Q2 | $215K | Hold |
1,250
| – | – | 0.04% | 102 |
|
|
2017
Q1 | $205K | Sell |
1,250
-153
| -11% | -$25.1K | 0.04% | 106 |
|
|
2016
Q4 | $205K | Hold |
1,403
| – | – | 0.04% | 110 |
|
|
2016
Q3 | $234K | Buy |
1,403
+120
| +9% | +$20K | 0.04% | 101 |
|
|
2016
Q2 | $195K | Buy |
1,283
+33
| +3% | +$5.02K | 0.04% | 108 |
|
|
2016
Q1 | $187K | Hold |
1,250
| – | – | 0.04% | 98 |
|
|
2015
Q4 | $203K | Buy |
1,250
+302
| +32% | +$49K | 0.04% | 106 |
|
|
2015
Q3 | $131K | Buy |
948
+48
| +5% | +$6.63K | 0.03% | 113 |
|
|
2015
Q2 | $138K | Buy |
900
+600
| +200% | +$92K | 0.03% | 124 |
|
|
2015
Q1 | $48K | Hold |
300
| – | – | 0.01% | 175 |
|
|
2014
Q4 | $48K | Hold |
300
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $42K | Sell |
300
-37
| -11% | -$5.18K | 0.01% | 166 |
|
|
2014
Q2 | $40K | Hold |
337
| – | – | 0.01% | 159 |
|
|
2014
Q1 | $42K | Buy |
337
+37
| +12% | +$4.61K | 0.01% | 161 |
|
|
2013
Q4 | $34K | Sell |
300
-970
| -76% | -$110K | 0.01% | 172 |
|
|
2013
Q3 | $142K | Sell |
1,270
-900
| -41% | -$101K | 0.04% | 89 |
|
|
2013
Q2 | $214K | Buy |
+2,170
| New | +$214K | 0.06% | 82 |
|