Wheatland Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,725
| Closed | -$416K | – | 41 |
|
|
2019
Q4 | $416K | Sell |
1,725
-475
| -22% | -$115K | 0.53% | 64 |
|
|
2019
Q3 | $426K | Sell |
2,200
-775
| -26% | -$150K | 0.39% | 71 |
|
|
2019
Q2 | $548K | Hold |
2,975
| – | – | 0.41% | 69 |
|
|
2019
Q1 | $565K | Hold |
2,975
| – | – | 0.43% | 66 |
|
|
2018
Q4 | $579K | Hold |
2,975
| – | – | 0.51% | 61 |
|
|
2018
Q3 | $617K | Sell |
2,975
-25
| -0.8% | -$5.19K | 0.46% | 65 |
|
|
2018
Q2 | $549K | Sell |
3,000
-100
| -3% | -$18.3K | 0.44% | 65 |
|
|
2018
Q1 | $528K | Hold |
3,100
| – | – | 0.44% | 66 |
|
|
2017
Q4 | $539K | Sell |
3,100
-35
| -1% | -$6.09K | 0.44% | 68 |
|
|
2017
Q3 | $585K | Sell |
3,135
-15
| -0.5% | -$2.8K | 0.5% | 62 |
|
|
2017
Q2 | $543K | Hold |
3,150
| – | – | 0.49% | 62 |
|
|
2017
Q1 | $517K | Sell |
3,150
-100
| -3% | -$16.4K | 0.46% | 64 |
|
|
2016
Q4 | $475K | Hold |
3,250
| – | – | 0.42% | 64 |
|
|
2016
Q3 | $542K | Hold |
3,250
| – | – | 0.51% | 59 |
|
|
2016
Q2 | $494K | Hold |
3,250
| – | – | 0.47% | 58 |
|
|
2016
Q1 | $487K | Sell |
3,250
-50
| -2% | -$7.49K | 0.5% | 57 |
|
|
2015
Q4 | $536K | Sell |
3,300
-100
| -3% | -$16.2K | 0.55% | 57 |
|
|
2015
Q3 | $470K | Hold |
3,400
| – | – | 0.51% | 59 |
|
|
2015
Q2 | $522K | Sell |
3,400
-50
| -1% | -$7.68K | 0.5% | 62 |
|
|
2015
Q1 | $551K | Hold |
3,450
| – | – | 0.55% | 59 |
|
|
2014
Q4 | $550K | Hold |
3,450
| – | – | 0.54% | 58 |
|
|
2014
Q3 | $485K | Hold |
3,450
| – | – | 0.48% | 60 |
|
|
2014
Q2 | $408K | Sell |
3,450
-100
| -3% | -$11.8K | 0.37% | 68 |
|
|
2014
Q1 | $438K | Hold |
3,550
| – | – | 0.45% | 62 |
|
|
2013
Q4 | $405K | Buy |
+3,550
| New | +$405K | 0.42% | 64 |
|