BCM
Bourgeon Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
3,396
-36,278
| -91% | -$10.1M | 0.19% | 58 |
|
|
2025
Q1 | $12.4M | Sell |
39,674
-165
| -0.4% | -$51.4K | 2.66% | 6 |
|
|
2024
Q4 | $10.4M | Sell |
39,839
-14,207
| -26% | -$3.7M | 1.94% | 21 |
|
|
2024
Q3 | $17.4M | Sell |
54,046
-208
| -0.4% | -$67K | 3.35% | 4 |
|
|
2024
Q2 | $17M | Buy |
54,254
+318
| +0.6% | +$99.4K | 3.32% | 5 |
|
|
2024
Q1 | $15.3M | Buy |
53,936
+11,678
| +28% | +$3.32M | 3% | 6 |
|
|
2023
Q4 | $12.2M | Buy |
42,258
+14,903
| +54% | +$4.29M | 2.69% | 9 |
|
|
2023
Q3 | $7.35M | Buy |
27,355
+23,531
| +615% | +$6.32M | 1.73% | 24 |
|
|
2023
Q2 | $849K | Sell |
3,824
-25
| -0.6% | -$5.55K | 0.2% | 62 |
|
|
2023
Q1 | $930K | Buy |
3,849
+1
| +0% | +$242 | 0.22% | 59 |
|
|
2022
Q4 | $1.01M | Buy |
3,848
+27
| +0.7% | +$7.09K | 0.25% | 56 |
|
|
2022
Q3 | $861K | Hold |
3,821
| – | – | 0.24% | 58 |
|
|
2022
Q2 | $930K | Sell |
3,821
-2,083
| -35% | -$507K | 0.25% | 59 |
|
|
2022
Q1 | $1.43M | Sell |
5,904
-303
| -5% | -$73.3K | 0.32% | 52 |
|
|
2021
Q4 | $1.4M | Hold |
6,207
| – | – | 0.29% | 55 |
|
|
2021
Q3 | $1.32M | Hold |
6,207
| – | – | 0.28% | 56 |
|
|
2021
Q2 | $1.51M | Hold |
6,207
| – | – | 0.33% | 54 |
|
|
2021
Q1 | $1.54M | Sell |
6,207
-200
| -3% | -$49.8K | 0.34% | 57 |
|
|
2020
Q4 | $1.47M | Buy |
6,407
+2,179
| +52% | +$501K | 0.36% | 51 |
|
|
2020
Q3 | $1.08M | Hold |
4,228
| – | – | 0.33% | 51 |
|
|
2020
Q2 | $997K | Buy |
4,228
+207
| +5% | +$48.8K | 0.35% | 46 |
|
|
2020
Q1 | $815K | Sell |
4,021
-103
| -2% | -$20.9K | 0.42% | 44 |
|
|
2019
Q4 | $994K | Buy |
4,124
+280
| +7% | +$67.5K | 0.47% | 41 |
|
|
2019
Q3 | $744K | Hold |
3,844
| – | – | 0.4% | 42 |
|
|
2019
Q2 | $708K | Hold |
3,844
| – | – | 0.41% | 43 |
|
|
2019
Q1 | $730K | Hold |
3,844
| – | – | 0.43% | 41 |
|
|
2018
Q4 | $748K | Sell |
3,844
-86
| -2% | -$16.7K | 0.49% | 42 |
|
|
2018
Q3 | $815K | Hold |
3,930
| – | – | 0.42% | 43 |
|
|
2018
Q2 | $725K | Hold |
3,930
| – | – | 0.39% | 45 |
|
|
2018
Q1 | $670K | Hold |
3,930
| – | – | 0.37% | 51 |
|
|
2017
Q4 | $683K | Buy |
3,930
+265
| +7% | +$46.1K | 0.37% | 50 |
|
|
2017
Q3 | $683K | Hold |
3,665
| – | – | 0.4% | 49 |
|
|
2017
Q2 | $631K | Sell |
3,665
-1,700
| -32% | -$293K | 0.4% | 45 |
|
|
2017
Q1 | $880K | Buy |
5,365
+300
| +6% | +$49.2K | 0.55% | 41 |
|
|
2016
Q4 | $741K | Buy |
5,065
+448
| +10% | +$65.5K | 0.47% | 46 |
|
|
2016
Q3 | $770K | Hold |
4,617
| – | – | 0.49% | 46 |
|
|
2016
Q2 | $702K | Hold |
4,617
| – | – | 0.46% | 46 |
|
|
2016
Q1 | $692K | Hold |
4,617
| – | – | 0.46% | 49 |
|
|
2015
Q4 | $749K | Buy |
4,617
+402
| +10% | +$65.2K | 0.48% | 47 |
|
|
2015
Q3 | $583K | Buy |
4,215
+100
| +2% | +$13.8K | 0.41% | 55 |
|
|
2015
Q2 | $632K | Sell |
4,115
-100
| -2% | -$15.4K | 0.38% | 63 |
|
|
2015
Q1 | $674K | Hold |
4,215
| – | – | 0.41% | 58 |
|
|
2014
Q4 | $671K | Sell |
4,215
-3,432
| -45% | -$546K | 0.41% | 56 |
|
|
2014
Q3 | $1.07M | Hold |
7,647
| – | – | 0.63% | 52 |
|
|
2014
Q2 | $905K | Buy |
7,647
+1,200
| +19% | +$142K | 0.49% | 55 |
|
|
2014
Q1 | $795K | Buy |
+6,447
| New | +$795K | 0.5% | 57 |
|