CAI
Capital Advisors Inc’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
2,131
+4
| +0.2% | +$1.12K | 0.01% | 189 |
|
|
2025
Q1 | $663K | Sell |
2,127
-277
| -12% | -$86.3K | 0.01% | 170 |
|
|
2024
Q4 | $627K | Buy |
2,404
+278
| +13% | +$72.5K | 0.01% | 181 |
|
|
2024
Q3 | $685K | Sell |
2,126
-439
| -17% | -$141K | 0.01% | 173 |
|
|
2024
Q2 | $801K | Buy |
2,565
+67
| +3% | +$20.9K | 0.02% | 159 |
|
|
2024
Q1 | $710K | Buy |
2,498
+2
| +0.1% | +$569 | 0.02% | 170 |
|
|
2023
Q4 | $719K | Sell |
2,496
-440
| -15% | -$127K | 0.02% | 178 |
|
|
2023
Q3 | $789K | Sell |
2,936
-807
| -22% | -$217K | 0.02% | 144 |
|
|
2023
Q2 | $831K | Buy |
3,743
+674
| +22% | +$150K | 0.02% | 148 |
|
|
2023
Q1 | $742K | Sell |
3,069
-199
| -6% | -$48.1K | 0.02% | 151 |
|
|
2022
Q4 | $858K | Sell |
3,268
-1,549
| -32% | -$407K | 0.02% | 146 |
|
|
2022
Q3 | $1.21M | Buy |
4,817
+60
| +1% | +$15.1K | 0.04% | 119 |
|
|
2022
Q2 | $1.16M | Buy |
4,757
+74
| +2% | +$18K | 0.03% | 120 |
|
|
2022
Q1 | $1.13M | Buy |
4,683
+522
| +13% | +$126K | 0.03% | 119 |
|
|
2021
Q4 | $936K | Sell |
4,161
-3
| -0.1% | -$675 | 0.03% | 130 |
|
|
2021
Q3 | $885K | Buy |
4,164
+2,096
| +101% | +$445K | 0.03% | 129 |
|
|
2021
Q2 | $504K | Sell |
2,068
-20
| -1% | -$4.87K | 0.02% | 166 |
|
|
2021
Q1 | $519K | Buy |
2,088
+970
| +87% | +$241K | 0.02% | 152 |
|
|
2020
Q4 | $257K | Buy |
1,118
+205
| +22% | +$47.1K | 0.01% | 179 |
|
|
2020
Q3 | $232K | Buy |
+913
| New | +$232K | 0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-1,609
| Closed | -$313K | – | 134 |
|
|
2018
Q4 | $313K | Buy |
1,609
+200
| +14% | +$38.9K | 0.02% | 149 |
|
|
2018
Q3 | $292K | Hold |
1,409
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $260K | Sell |
1,409
-50
| -3% | -$9.23K | 0.02% | 158 |
|
|
2018
Q1 | $249K | Sell |
1,459
-13
| -0.9% | -$2.22K | 0.01% | 166 |
|
|
2017
Q4 | $256K | Buy |
1,472
+56
| +4% | +$9.74K | 0.02% | 174 |
|
|
2017
Q3 | $264K | Sell |
1,416
-350
| -20% | -$65.3K | 0.02% | 164 |
|
|
2017
Q2 | $304K | Sell |
1,766
-76,582
| -98% | -$13.2M | 0.02% | 159 |
|
|
2017
Q1 | $12.9M | Buy |
78,348
+3,084
| +4% | +$506K | 0.84% | 37 |
|
|
2016
Q4 | $11M | Buy |
75,264
+3,225
| +4% | +$472K | 0.77% | 39 |
|
|
2016
Q3 | $12M | Sell |
72,039
-280
| -0.4% | -$46.7K | 1.8% | 13 |
|
|
2016
Q2 | $11M | Buy |
72,319
+2,442
| +3% | +$372K | 1.7% | 13 |
|
|
2016
Q1 | $10.5M | Buy |
69,877
+1,936
| +3% | +$290K | 1.71% | 12 |
|
|
2015
Q4 | $11M | Buy |
67,941
+1,271
| +2% | +$206K | 1.93% | 10 |
|
|
2015
Q3 | $9.22M | Buy |
66,670
+1,463
| +2% | +$202K | 1.66% | 15 |
|
|
2015
Q2 | $10M | Buy |
65,207
+1,660
| +3% | +$255K | 1.72% | 17 |
|
|
2015
Q1 | $10.2M | Buy |
63,547
+1,885
| +3% | +$301K | 1.25% | 19 |
|
|
2014
Q4 | $9.82M | Sell |
61,662
-850
| -1% | -$135K | 1.82% | 13 |
|
|
2014
Q3 | $8.78M | Sell |
62,512
-1,762
| -3% | -$247K | 1.8% | 16 |
|
|
2014
Q2 | $7.61M | Buy |
64,274
+1,340
| +2% | +$159K | 1.47% | 24 |
|
|
2014
Q1 | $7.76M | Buy |
62,934
+105
| +0.2% | +$13K | 1.69% | 16 |
|
|
2013
Q4 | $7.17M | Sell |
62,829
-70
| -0.1% | -$7.99K | 1.58% | 22 |
|
|
2013
Q3 | $7.04M | Buy |
62,899
+1,180
| +2% | +$132K | 1.69% | 19 |
|
|
2013
Q2 | $6.09M | Buy |
+61,719
| New | +$6.09M | 1.64% | 22 |
|