Ballentine Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
11,602
-2,447
| -17% | -$683K | 0.05% | 130 |
|
|
2025
Q1 | $4.38M | Sell |
14,049
-48
| -0.3% | -$15K | 0.08% | 95 |
|
|
2024
Q4 | $3.67M | Buy |
14,097
+202
| +1% | +$52.6K | 0.06% | 107 |
|
|
2024
Q3 | $4.48M | Buy |
13,895
+2,235
| +19% | +$720K | 0.08% | 96 |
|
|
2024
Q2 | $3.64M | Buy |
11,660
+345
| +3% | +$108K | 0.07% | 103 |
|
|
2024
Q1 | $3.22M | Buy |
11,315
+281
| +3% | +$79.9K | 0.06% | 106 |
|
|
2023
Q4 | $3.18M | Buy |
11,034
+1,225
| +12% | +$353K | 0.06% | 106 |
|
|
2023
Q3 | $2.64M | Buy |
9,809
+2,440
| +33% | +$656K | 0.06% | 98 |
|
|
2023
Q2 | $1.64M | Sell |
7,369
-4,301
| -37% | -$955K | 0.04% | 138 |
|
|
2023
Q1 | $2.82M | Buy |
11,670
+3,226
| +38% | +$780K | 0.07% | 101 |
|
|
2022
Q4 | $2.22M | Buy |
8,444
+384
| +5% | +$101K | 0.07% | 106 |
|
|
2022
Q3 | $1.82M | Buy |
8,060
+631
| +8% | +$142K | 0.06% | 106 |
|
|
2022
Q2 | $1.81M | Buy |
7,429
+22
| +0.3% | +$5.35K | 0.06% | 106 |
|
|
2022
Q1 | $1.79M | Buy |
7,407
+922
| +14% | +$223K | 0.06% | 116 |
|
|
2021
Q4 | $1.46M | Sell |
6,485
-215
| -3% | -$48.3K | 0.04% | 140 |
|
|
2021
Q3 | $1.43M | Sell |
6,700
-110
| -2% | -$23.4K | 0.05% | 128 |
|
|
2021
Q2 | $1.66M | Buy |
6,810
+1,150
| +20% | +$280K | 0.06% | 109 |
|
|
2021
Q1 | $1.41M | Buy |
5,660
+101
| +2% | +$25.1K | 0.05% | 115 |
|
|
2020
Q4 | $1.28M | Sell |
5,559
-1,014
| -15% | -$233K | 0.05% | 121 |
|
|
2020
Q3 | $1.67M | Buy |
6,573
+737
| +13% | +$187K | 0.07% | 95 |
|
|
2020
Q2 | $1.38M | Buy |
5,836
+335
| +6% | +$79K | 0.07% | 103 |
|
|
2020
Q1 | $1.11M | Buy |
5,501
+4
| +0.1% | +$810 | 0.06% | 114 |
|
|
2019
Q4 | $1.32M | Buy |
5,497
+31
| +0.6% | +$7.47K | 0.06% | 127 |
|
|
2019
Q3 | $1.06M | Buy |
5,466
+130
| +2% | +$25.2K | 0.05% | 142 |
|
|
2019
Q2 | $982K | Buy |
5,336
+522
| +11% | +$96.1K | 0.05% | 150 |
|
|
2019
Q1 | $915K | Sell |
4,814
-69
| -1% | -$13.1K | 0.05% | 139 |
|
|
2018
Q4 | $951K | Buy |
4,883
+1,481
| +44% | +$288K | 0.05% | 121 |
|
|
2018
Q3 | $705K | Sell |
3,402
-133
| -4% | -$27.6K | 0.04% | 163 |
|
|
2018
Q2 | $651K | Buy |
3,535
+183
| +5% | +$33.7K | 0.04% | 158 |
|
|
2018
Q1 | $571K | Buy |
3,352
+185
| +6% | +$31.5K | 0.03% | 164 |
|
|
2017
Q4 | $551K | Sell |
3,167
-77
| -2% | -$13.4K | 0.03% | 173 |
|
|
2017
Q3 | $604K | Sell |
3,244
-197
| -6% | -$36.7K | 0.03% | 167 |
|
|
2017
Q2 | $620K | Buy |
3,441
+9
| +0.3% | +$1.62K | 0.05% | 168 |
|
|
2017
Q1 | $565K | Buy |
3,432
+58
| +2% | +$9.55K | 0.04% | 113 |
|
|
2016
Q4 | $495K | Buy |
3,374
+151
| +5% | +$22.2K | 0.04% | 114 |
|
|
2016
Q3 | $538K | Sell |
3,223
-25
| -0.8% | -$4.17K | 0.04% | 93 |
|
|
2016
Q2 | $494K | Buy |
3,248
+34
| +1% | +$5.17K | 0.04% | 108 |
|
|
2016
Q1 | $482K | Buy |
3,214
+55
| +2% | +$8.25K | 0.04% | 109 |
|
|
2015
Q4 | $513K | Buy |
3,159
+265
| +9% | +$43K | 0.05% | 98 |
|
|
2015
Q3 | $401K | Buy |
2,894
+153
| +6% | +$21.2K | 0.04% | 103 |
|
|
2015
Q2 | $421K | Sell |
2,741
-10
| -0.4% | -$1.54K | 0.04% | 103 |
|
|
2015
Q1 | $440K | Sell |
2,751
-116
| -4% | -$18.6K | 0.04% | 100 |
|
|
2014
Q4 | $456K | Buy |
2,867
+23
| +0.8% | +$3.66K | 0.05% | 93 |
|
|
2014
Q3 | $400K | Sell |
2,844
-68
| -2% | -$9.56K | 0.05% | 95 |
|
|
2014
Q2 | $344K | Sell |
2,912
-216
| -7% | -$25.5K | 0.04% | 104 |
|
|
2014
Q1 | $385K | Buy |
3,128
+127
| +4% | +$15.6K | 0.05% | 96 |
|
|
2013
Q4 | $343K | Buy |
3,001
+3
| +0.1% | +$343 | 0.04% | 109 |
|
|
2013
Q3 | $336K | Buy |
2,998
+879
| +41% | +$98.5K | 0.04% | 104 |
|
|
2013
Q2 | $209K | Buy |
+2,119
| New | +$209K | 0.03% | 117 |
|