Whitegate Investment Counselors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,522
| Closed | -$6.49M | – | 68 |
|
|
2021
Q3 | $6.49M | Buy |
30,522
+232
| +0.8% | +$49.3K | 0.92% | 31 |
|
|
2021
Q2 | $7.38M | Sell |
30,290
-4,391
| -13% | -$1.07M | 1.05% | 27 |
|
|
2021
Q1 | $8.63M | Buy |
34,681
+7
| +0% | +$1.74K | 1.32% | 23 |
|
|
2020
Q4 | $7.97M | Sell |
34,674
-573
| -2% | -$132K | 1.29% | 23 |
|
|
2020
Q3 | $8.96M | Sell |
35,247
-184
| -0.5% | -$46.8K | 1.63% | 17 |
|
|
2020
Q2 | $8.36M | Sell |
35,431
-168
| -0.5% | -$39.6K | 1.67% | 16 |
|
|
2020
Q1 | $7.22M | Sell |
35,599
-1,038
| -3% | -$210K | 1.75% | 14 |
|
|
2019
Q4 | $8.83M | Sell |
36,637
-531
| -1% | -$128K | 1.6% | 16 |
|
|
2019
Q3 | $7.19M | Sell |
37,168
-636
| -2% | -$123K | 1.41% | 18 |
|
|
2019
Q2 | $6.97M | Sell |
37,804
-38
| -0.1% | -$7K | 1.4% | 18 |
|
|
2019
Q1 | $7.19M | Sell |
37,842
-51
| -0.1% | -$9.69K | 1.49% | 16 |
|
|
2018
Q4 | $7.38M | Sell |
37,893
-18
| -0% | -$3.5K | 1.71% | 12 |
|
|
2018
Q3 | $7.86M | Sell |
37,911
-874
| -2% | -$181K | 1.6% | 14 |
|
|
2018
Q2 | $7.16M | Buy |
38,785
+217
| +0.6% | +$40.1K | 1.46% | 18 |
|
|
2018
Q1 | $6.58M | Sell |
38,568
-104
| -0.3% | -$17.7K | 1.4% | 21 |
|
|
2017
Q4 | $6.73M | Sell |
38,672
-15
| -0% | -$2.61K | 1.4% | 20 |
|
|
2017
Q3 | $7.21M | Sell |
38,687
-575
| -1% | -$107K | 1.59% | 13 |
|
|
2017
Q2 | $6.76M | Sell |
39,262
-85
| -0.2% | -$14.6K | 1.53% | 16 |
|
|
2017
Q1 | $6.46M | Sell |
39,347
-988
| -2% | -$162K | 1.55% | 15 |
|
|
2016
Q4 | $5.9M | Buy |
40,335
+805
| +2% | +$118K | 1.58% | 17 |
|
|
2016
Q3 | $6.59M | Sell |
39,530
-400
| -1% | -$66.7K | 1.79% | 12 |
|
|
2016
Q2 | $6.08M | Buy |
+39,930
| New | +$6.08M | 1.69% | 15 |
|
|
2014
Q1 | $5.53M | Buy |
+36,900
| New | +$5.53M | 1.52% | 18 |
|