BWAM
Boyd Watterson Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
1,019
+43
| +4% | +$12K | 0.09% | 120 |
|
|
2025
Q1 | $304K | Hold |
976
| – | – | 0.1% | 116 |
|
|
2024
Q4 | $254K | Sell |
976
-7
| -0.7% | -$1.82K | 0.07% | 122 |
|
|
2024
Q3 | $317K | Sell |
983
-7
| -0.7% | -$2.26K | 0.09% | 111 |
|
|
2024
Q2 | $309K | Hold |
990
| – | – | 0.09% | 110 |
|
|
2024
Q1 | $281K | Buy |
990
+1
| +0.1% | +$284 | 0.1% | 114 |
|
|
2023
Q4 | $285K | Sell |
989
-5
| -0.5% | -$1.44K | 0.11% | 112 |
|
|
2023
Q3 | $267K | Sell |
994
-2
| -0.2% | -$538 | 0.12% | 109 |
|
|
2023
Q2 | $221K | Buy |
996
+3
| +0.3% | +$666 | 0.09% | 119 |
|
|
2023
Q1 | $240K | Buy |
993
+166
| +20% | +$40.1K | 0.1% | 119 |
|
|
2022
Q4 | $217K | Sell |
827
-65
| -7% | -$17.1K | 0.09% | 127 |
|
|
2022
Q3 | $201K | Sell |
892
-2,400
| -73% | -$541K | 0.09% | 127 |
|
|
2022
Q2 | $801K | Sell |
3,292
-12
| -0.4% | -$2.92K | 0.34% | 71 |
|
|
2022
Q1 | $799K | Buy |
3,304
+7
| +0.2% | +$1.69K | 0.29% | 84 |
|
|
2021
Q4 | $742K | Sell |
3,297
-23
| -0.7% | -$5.18K | 0.25% | 92 |
|
|
2021
Q3 | $706K | Sell |
3,320
-3
| -0.1% | -$638 | 0.26% | 92 |
|
|
2021
Q2 | $810K | Buy |
3,323
+16
| +0.5% | +$3.9K | 0.33% | 86 |
|
|
2021
Q1 | $823K | Sell |
3,307
-26
| -0.8% | -$6.47K | 0.36% | 85 |
|
|
2020
Q4 | $766K | Sell |
3,333
-25
| -0.7% | -$5.75K | 0.36% | 83 |
|
|
2020
Q3 | $853K | Sell |
3,358
-90
| -3% | -$22.9K | 0.47% | 64 |
|
|
2020
Q2 | $813K | Hold |
3,448
| – | – | 0.55% | 55 |
|
|
2020
Q1 | $699K | Hold |
3,448
| – | – | 0.57% | 56 |
|
|
2019
Q4 | $831K | Hold |
3,448
| – | – | 0.55% | 62 |
|
|
2019
Q3 | $667K | Hold |
3,448
| – | – | 0.47% | 66 |
|
|
2019
Q2 | $635K | Hold |
3,448
| – | – | 0.43% | 70 |
|
|
2019
Q1 | $655K | Sell |
3,448
-178
| -5% | -$33.8K | 0.41% | 71 |
|
|
2018
Q4 | $706K | Sell |
3,626
-40
| -1% | -$7.79K | 0.52% | 59 |
|
|
2018
Q3 | $760K | Sell |
3,666
-210
| -5% | -$43.5K | 0.43% | 67 |
|
|
2018
Q2 | $715K | Sell |
3,876
-2,089
| -35% | -$385K | 0.41% | 71 |
|
|
2018
Q1 | $1.02M | Buy |
5,965
+315
| +6% | +$53.7K | 0.5% | 52 |
|
|
2017
Q4 | $983K | Buy |
5,650
+1,334
| +31% | +$232K | 0.47% | 60 |
|
|
2017
Q3 | $805K | Buy |
4,316
+156
| +4% | +$29.1K | 0.4% | 72 |
|
|
2017
Q2 | $716K | Sell |
4,160
-1,511
| -27% | -$260K | 0.37% | 78 |
|
|
2017
Q1 | $930K | Buy |
5,671
+316
| +6% | +$51.8K | 0.47% | 62 |
|
|
2016
Q4 | $783K | Buy |
5,355
+568
| +12% | +$83.1K | 0.41% | 70 |
|
|
2016
Q3 | $799K | Buy |
4,787
+236
| +5% | +$39.4K | 0.39% | 75 |
|
|
2016
Q2 | $692K | Buy |
4,551
+85
| +2% | +$12.9K | 0.33% | 83 |
|
|
2016
Q1 | $670K | Buy |
+4,466
| New | +$670K | 0.32% | 84 |
|