WRM
Weybosset Research & Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$226K | – | 52 |
|
|
2024
Q3 | $226K | Buy |
700
+50
| +8% | +$16.1K | 0.08% | 46 |
|
|
2024
Q2 | $203K | Buy |
+650
| New | +$203K | 0.08% | 45 |
|
|
2024
Q1 | – | Sell |
-700
| Closed | -$202K | – | 46 |
|
|
2023
Q4 | $202K | Buy |
+700
| New | +$202K | 0.07% | 45 |
|
|
2023
Q2 | – | Sell |
-1,450
| Closed | -$351K | – | 47 |
|
|
2023
Q1 | $351K | Hold |
1,450
| – | – | 0.13% | 35 |
|
|
2022
Q4 | $381K | Sell |
1,450
-400
| -22% | -$105K | 0.15% | 33 |
|
|
2022
Q3 | $417K | Buy |
1,850
+400
| +28% | +$90.2K | 0.18% | 31 |
|
|
2022
Q2 | $353K | Buy |
+1,450
| New | +$353K | 0.17% | 29 |
|
|
2021
Q4 | $405K | Buy |
1,800
+175
| +11% | +$39.4K | 0.15% | 37 |
|
|
2021
Q3 | $346K | Buy |
1,625
+75
| +5% | +$16K | 0.14% | 37 |
|
|
2021
Q2 | $378K | Sell |
1,550
-25
| -2% | -$6.1K | 0.15% | 35 |
|
|
2021
Q1 | $392K | Hold |
1,575
| – | – | 0.16% | 34 |
|
|
2020
Q4 | $362K | Sell |
1,575
-150
| -9% | -$34.5K | 0.17% | 32 |
|
|
2020
Q3 | $438K | Hold |
1,725
| – | – | 0.24% | 30 |
|
|
2020
Q2 | $407K | Hold |
1,725
| – | – | 0.24% | 35 |
|
|
2020
Q1 | $343K | Sell |
1,725
-150
| -8% | -$29.8K | 0.24% | 35 |
|
|
2019
Q4 | $452K | Buy |
+1,875
| New | +$452K | 0.24% | 41 |
|
|
2019
Q3 | – | Sell |
-1,875
| Closed | -$346K | – | 46 |
|
|
2019
Q2 | $346K | Hold |
1,875
| – | – | 0.2% | 43 |
|
|
2019
Q1 | $356K | Buy |
1,875
+200
| +12% | +$38K | 0.21% | 45 |
|
|
2018
Q4 | $326K | Sell |
1,675
-50
| -3% | -$9.73K | 0.22% | 43 |
|
|
2018
Q3 | $358K | Buy |
1,725
+75
| +5% | +$15.6K | 0.21% | 44 |
|
|
2018
Q2 | $305K | Hold |
1,650
| – | – | 0.18% | 47 |
|
|
2018
Q1 | $281K | Hold |
1,650
| – | – | 0.17% | 47 |
|
|
2017
Q4 | $287K | Buy |
+1,650
| New | +$287K | 0.17% | 49 |
|