WSTAM
Wilbanks Smith & Thomas Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.76M | Sell |
13,234
-481
| -4% | -$137K | 0.11% | 123 |
|
|
2023
Q4 | $3.95M | Sell |
13,715
-3,592
| -21% | -$1.03M | 0.12% | 118 |
|
|
2023
Q3 | $4.65M | Sell |
17,307
-926
| -5% | -$249K | 0.16% | 102 |
|
|
2023
Q2 | $4.05M | Sell |
18,233
-191
| -1% | -$42.4K | 0.13% | 113 |
|
|
2023
Q1 | $4.45M | Buy |
18,424
+7,753
| +73% | +$1.87M | 0.15% | 108 |
|
|
2022
Q4 | $2.8M | Buy |
10,671
+265
| +3% | +$69.6K | 0.11% | 129 |
|
|
2022
Q3 | $2.35M | Sell |
10,406
-190
| -2% | -$42.8K | 0.1% | 133 |
|
|
2022
Q2 | $2.58M | Buy |
10,596
+72
| +0.7% | +$17.5K | 0.11% | 133 |
|
|
2022
Q1 | $2.44M | Buy |
10,524
+202
| +2% | +$46.9K | 0.1% | 138 |
|
|
2021
Q4 | $2.32M | Sell |
10,322
-142
| -1% | -$31.9K | 0.08% | 153 |
|
|
2021
Q3 | $2.23M | Sell |
10,464
-47
| -0.4% | -$9.99K | 0.09% | 149 |
|
|
2021
Q2 | $2.56M | Sell |
10,511
-207
| -2% | -$50.5K | 0.1% | 143 |
|
|
2021
Q1 | $2.67M | Sell |
10,718
-120
| -1% | -$29.9K | 0.12% | 131 |
|
|
2020
Q4 | $2.49M | Buy |
10,838
+63
| +0.6% | +$14.5K | 0.12% | 125 |
|
|
2020
Q3 | $2.74M | Buy |
10,775
+67
| +0.6% | +$17K | 0.15% | 115 |
|
|
2020
Q2 | $2.53M | Buy |
10,708
+610
| +6% | +$144K | 0.15% | 111 |
|
|
2020
Q1 | $2.05M | Buy |
10,098
+3,619
| +56% | +$734K | 0.15% | 108 |
|
|
2019
Q4 | $1.56M | Buy |
6,479
+464
| +8% | +$112K | 0.09% | 147 |
|
|
2019
Q3 | $1.16M | Buy |
6,015
+248
| +4% | +$48K | 0.07% | 161 |
|
|
2019
Q2 | $1.06M | Sell |
5,767
-551
| -9% | -$102K | 0.07% | 164 |
|
|
2019
Q1 | $1.2M | Buy |
6,318
+1,477
| +31% | +$281K | 0.08% | 159 |
|
|
2018
Q4 | $942K | Sell |
4,841
-166
| -3% | -$32.3K | 0.06% | 148 |
|
|
2018
Q3 | $1.04M | Buy |
5,007
+535
| +12% | +$111K | 0.06% | 165 |
|
|
2018
Q2 | $825K | Buy |
4,472
+219
| +5% | +$40.4K | 0.07% | 149 |
|
|
2018
Q1 | $725K | Sell |
4,253
-2,349
| -36% | -$400K | 0.06% | 158 |
|
|
2017
Q4 | $1.15M | Buy |
6,602
+115
| +2% | +$20K | 0.09% | 134 |
|
|
2017
Q3 | $1.21M | Sell |
6,487
-2
| -0% | -$373 | 0.1% | 127 |
|
|
2017
Q2 | $1.12M | Sell |
6,489
-300
| -4% | -$51.7K | 0.1% | 128 |
|
|
2017
Q1 | $1.11M | Sell |
6,789
-73
| -1% | -$12K | 0.09% | 125 |
|
|
2016
Q4 | $1M | Buy |
6,862
+946
| +16% | +$138K | 0.09% | 127 |
|
|
2016
Q3 | $987K | Buy |
5,916
+20
| +0.3% | +$3.34K | 0.09% | 124 |
|
|
2016
Q2 | $897K | Hold |
5,896
| – | – | 0.09% | 134 |
|
|
2016
Q1 | $884K | Buy |
5,896
+301
| +5% | +$45.1K | 0.11% | 127 |
|
|
2015
Q4 | $908K | Hold |
5,595
| – | – | 0.09% | 121 |
|
|
2015
Q3 | $774K | Sell |
5,595
-200
| -3% | -$27.7K | 0.11% | 120 |
|
|
2015
Q2 | $890K | Buy |
5,795
+96
| +2% | +$14.7K | 0.09% | 132 |
|
|
2015
Q1 | $911K | Sell |
5,699
-166
| -3% | -$26.5K | 0.09% | 127 |
|
|
2014
Q4 | $934K | Buy |
5,865
+1
| +0% | +$159 | 0.1% | 129 |
|
|
2014
Q3 | $824K | Sell |
5,864
-176
| -3% | -$24.7K | 0.09% | 125 |
|
|
2014
Q2 | $715K | Buy |
6,040
+102
| +2% | +$12.1K | 0.08% | 136 |
|
|
2014
Q1 | $732K | Buy |
5,938
+106
| +2% | +$13.1K | 0.08% | 133 |
|
|
2013
Q4 | $665K | Sell |
5,832
-63
| -1% | -$7.18K | 0.08% | 136 |
|
|
2013
Q3 | $660K | Sell |
5,895
-21
| -0.4% | -$2.35K | 0.09% | 133 |
|
|
2013
Q2 | $584K | Buy |
+5,916
| New | +$584K | 0.09% | 134 |
|