Buckingham Capital Management (Ohio)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-750
| Closed | -$242K | – | 133 |
|
2024
Q3 | $242K | Hold |
750
| – | – | 0.03% | 129 |
|
2024
Q2 | $234K | Hold |
750
| – | – | 0.03% | 125 |
|
2024
Q1 | $213K | Sell |
750
-208
| -22% | -$59.1K | 0.03% | 124 |
|
2023
Q4 | $276K | Buy |
958
+8
| +0.8% | +$2.3K | 0.04% | 108 |
|
2023
Q3 | $255K | Hold |
950
| – | – | 0.04% | 100 |
|
2023
Q2 | $211K | Hold |
950
| – | – | 0.03% | 106 |
|
2023
Q1 | $230K | Hold |
950
| – | – | 0.04% | 105 |
|
2022
Q4 | $250K | Hold |
950
| – | – | 0.04% | 100 |
|
2022
Q3 | $214K | Hold |
950
| – | – | 0.04% | 106 |
|
2022
Q2 | $231K | Hold |
950
| – | – | 0.04% | 106 |
|
2022
Q1 | $230K | Hold |
950
| – | – | 0.04% | 108 |
|
2021
Q4 | $214K | Hold |
950
| – | – | 0.03% | 114 |
|
2021
Q3 | $202K | Hold |
950
| – | – | 0.03% | 119 |
|
2021
Q2 | $232K | Sell |
950
-200
| -17% | -$48.8K | 0.04% | 115 |
|
2021
Q1 | $286K | Sell |
1,150
-15
| -1% | -$3.73K | 0.05% | 104 |
|
2020
Q4 | $268K | Sell |
1,165
-65
| -5% | -$15K | 0.05% | 103 |
|
2020
Q3 | $313K | Buy |
1,230
+65
| +6% | +$16.5K | 0.06% | 101 |
|
2020
Q2 | $275K | Hold |
1,165
| – | – | 0.06% | 107 |
|
2020
Q1 | $236K | Sell |
1,165
-15
| -1% | -$3.04K | 0.06% | 115 |
|
2019
Q4 | $284K | Hold |
1,180
| – | – | 0.05% | 115 |
|
2019
Q3 | $228K | Sell |
1,180
-8,895
| -88% | -$1.72M | 0.04% | 121 |
|
2019
Q2 | $1.86M | Sell |
10,075
-4,145
| -29% | -$764K | 0.35% | 65 |
|
2019
Q1 | $2.7M | Sell |
14,220
-3,261
| -19% | -$620K | 0.53% | 53 |
|
2018
Q4 | $3.4M | Sell |
17,481
-968
| -5% | -$188K | 0.75% | 41 |
|
2018
Q3 | $3.82M | Sell |
18,449
-447
| -2% | -$92.7K | 0.75% | 37 |
|
2018
Q2 | $3.49M | Sell |
18,896
-383
| -2% | -$70.7K | 0.71% | 41 |
|
2018
Q1 | $3.29M | Sell |
19,279
-478
| -2% | -$81.5K | 0.69% | 41 |
|
2017
Q4 | $3.44M | Sell |
19,757
-750
| -4% | -$130K | 0.72% | 38 |
|
2017
Q3 | $3.82M | Sell |
20,507
-841
| -4% | -$157K | 0.85% | 29 |
|
2017
Q2 | $3.68M | Sell |
21,348
-65
| -0.3% | -$11.2K | 0.85% | 24 |
|
2017
Q1 | $3.51M | Buy |
21,413
+645
| +3% | +$106K | 0.82% | 30 |
|
2016
Q4 | $3.04M | Buy |
20,768
+1,387
| +7% | +$203K | 0.75% | 35 |
|
2016
Q3 | $3.24M | Sell |
19,381
-9
| -0% | -$1.5K | 0.83% | 31 |
|
2016
Q2 | $2.95M | Buy |
19,390
+1,324
| +7% | +$201K | 0.78% | 30 |
|
2016
Q1 | $2.71M | Buy |
18,066
+946
| +6% | +$142K | 0.74% | 33 |
|
2015
Q4 | $2.78M | Buy |
17,120
+2,195
| +15% | +$356K | 0.78% | 30 |
|
2015
Q3 | $2.06M | Buy |
14,925
+1,802
| +14% | +$249K | 0.61% | 43 |
|
2015
Q2 | $2.03M | Buy |
13,123
+2,734
| +26% | +$424K | 0.57% | 51 |
|
2015
Q1 | $1.66M | Buy |
10,389
+1,435
| +16% | +$229K | 0.48% | 63 |
|
2014
Q4 | $1.43M | Buy |
8,954
+434
| +5% | +$69.1K | 0.42% | 72 |
|
2014
Q3 | $1.2M | Buy |
8,520
+475
| +6% | +$66.7K | 0.37% | 85 |
|
2014
Q2 | $952K | Buy |
8,045
+1,840
| +30% | +$218K | 0.3% | 105 |
|
2014
Q1 | $765K | Buy |
6,205
+144
| +2% | +$17.8K | 0.26% | 106 |
|
2013
Q4 | $691K | Buy |
6,061
+101
| +2% | +$11.5K | 0.24% | 108 |
|
2013
Q3 | $675K | Buy |
5,960
+595
| +11% | +$67.4K | 0.27% | 107 |
|
2013
Q2 | $529K | Buy |
+5,365
| New | +$529K | 0.22% | 117 |
|