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Barrett Asset Management’s Amgen AMGN Stock Holding History

Barrett Asset Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.13M	Sell	4,688 -678	-13%	-$164K	0.05%	103
2021 Q4	$1.21M	Buy	5,366 +631	+13%	+$142K	0.05%	104
2021 Q3	$1.01M	Sell	4,735 -3,000	-39%	-$638K	0.05%	109
2021 Q2	$1.89M	Hold	7,735	–	–	0.09%	87
2021 Q1	$1.93M	Buy	7,735 +120	+2%	+$29.9K	0.1%	84
2020 Q4	$1.75M	Hold	7,615	–	–	0.09%	80
2020 Q3	$1.94M	Buy	7,615 +1,530	+25%	+$389K	0.11%	76
2020 Q2	$1.44M	Buy	6,085 +3,000	+97%	+$707K	0.09%	74
2020 Q1	$625K	Sell	3,085 -428	-12%	-$86.7K	0.05%	97
2019 Q4	$847K	Hold	3,513	–	–	0.05%	96
2019 Q3	$680K	Hold	3,513	–	–	0.04%	99
2019 Q2	$647K	Sell	3,513 -634	-15%	-$117K	0.04%	101
2019 Q1	$788K	Hold	4,147	–	–	0.05%	100
2018 Q4	$807K	Sell	4,147 -3,000	-42%	-$584K	0.06%	95
2018 Q3	$1.48M	Hold	7,147	–	–	0.1%	89
2018 Q2	$1.32M	Sell	7,147 -340	-5%	-$62.7K	0.09%	89
2018 Q1	$1.28M	Sell	7,487 -260	-3%	-$44.3K	0.09%	87
2017 Q4	$1.35M	Sell	7,747 -50	-0.6%	-$8.69K	0.09%	87
2017 Q3	$1.45M	Hold	7,797	–	–	0.11%	86
2017 Q2	$1.34M	Hold	7,797	–	–	0.1%	85
2017 Q1	$1.28M	Hold	7,797	–	–	0.1%	86
2016 Q4	$1.14M	Sell	7,797 -296	-4%	-$43.3K	0.09%	87
2016 Q3	$1.35M	Sell	8,093 -25	-0.3%	-$4.17K	0.11%	84
2016 Q2	$1.24M	Sell	8,118 -25	-0.3%	-$3.8K	0.11%	86
2016 Q1	$1.22M	Sell	8,143 -75	-0.9%	-$11.2K	0.1%	89
2015 Q4	$1.33M	Buy	8,218 +25	+0.3%	+$4.06K	0.12%	84
2015 Q3	$1.13M	Hold	8,193	–	–	0.1%	94
2015 Q2	$1.26M	Hold	8,193	–	–	0.1%	89
2015 Q1	$1.31M	Buy	8,193 +400	+5%	+$64K	0.11%	87
2014 Q4	$1.24M	Buy	7,793 +100	+1%	+$15.9K	0.1%	98
2014 Q3	$1.08M	Hold	7,693	–	–	0.09%	99
2014 Q2	$911K	Sell	7,693 -196	-2%	-$23.2K	0.07%	101
2014 Q1	$973K	Hold	7,889	–	–	0.08%	93
2013 Q4	$900K	Sell	7,889 -156	-2%	-$17.8K	0.08%	95
2013 Q3	$900K	Buy	8,045 +3,113	+63%	+$348K	0.09%	91
2013 Q2	$487K	Buy	+4,932	New	+$487K	0.05%	115