CAL
Capital Advisors Ltd’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
2,190
-90
| -4% | -$25.1K | 0.08% | 144 |
|
|
2025
Q1 | $710K | Buy |
2,280
+144
| +7% | +$44.8K | 0.09% | 131 |
|
|
2024
Q4 | $557K | Sell |
2,136
-44
| -2% | -$11.5K | 0.07% | 147 |
|
|
2024
Q3 | $702K | Buy |
2,180
+5
| +0.2% | +$1.61K | 0.09% | 129 |
|
|
2024
Q2 | $680K | Buy |
2,175
+77
| +4% | +$24.1K | 0.09% | 127 |
|
|
2024
Q1 | $597K | Buy |
2,098
+18
| +0.9% | +$5.12K | 0.08% | 138 |
|
|
2023
Q4 | $599K | Buy |
2,080
+3
| +0.1% | +$864 | 0.08% | 131 |
|
|
2023
Q3 | $558K | Buy |
2,077
+55
| +3% | +$14.8K | 0.09% | 135 |
|
|
2023
Q2 | $449K | Buy |
2,022
+225
| +13% | +$50K | 0.07% | 162 |
|
|
2023
Q1 | $434K | Sell |
1,797
-163
| -8% | -$39.4K | 0.07% | 149 |
|
|
2022
Q4 | $451K | Sell |
1,960
-544
| -22% | -$125K | 0.08% | 146 |
|
|
2022
Q3 | $564K | Sell |
2,504
-15
| -0.6% | -$3.38K | 0.11% | 113 |
|
|
2022
Q2 | $613K | Buy |
2,519
+19
| +0.8% | +$4.62K | 0.11% | 110 |
|
|
2022
Q1 | $605K | Buy |
2,500
+5
| +0.2% | +$1.21K | 0.1% | 117 |
|
|
2021
Q4 | $561K | Sell |
2,495
-175
| -7% | -$39.3K | 0.09% | 120 |
|
|
2021
Q3 | $568K | Buy |
2,670
+313
| +13% | +$66.6K | 0.1% | 104 |
|
|
2021
Q2 | $575K | Buy |
2,357
+804
| +52% | +$196K | 0.1% | 101 |
|
|
2021
Q1 | $386K | Buy |
1,553
+5
| +0.3% | +$1.24K | 0.07% | 117 |
|
|
2020
Q4 | $356K | Buy |
1,548
+4
| +0.3% | +$920 | 0.08% | 118 |
|
|
2020
Q3 | $392K | Buy |
1,544
+4
| +0.3% | +$1.02K | 0.1% | 110 |
|
|
2020
Q2 | $363K | Sell |
1,540
-463
| -23% | -$109K | 0.1% | 113 |
|
|
2020
Q1 | $406K | Buy |
2,003
+8
| +0.4% | +$1.62K | 0.13% | 95 |
|
|
2019
Q4 | $481K | Buy |
1,995
+6
| +0.3% | +$1.45K | 0.12% | 90 |
|
|
2019
Q3 | $385K | Buy |
1,989
+8
| +0.4% | +$1.55K | 0.11% | 98 |
|
|
2019
Q2 | $365K | Buy |
1,981
+91
| +5% | +$16.8K | 0.1% | 100 |
|
|
2019
Q1 | $359K | Hold |
1,890
| – | – | 0.1% | 108 |
|
|
2018
Q4 | $368K | Buy |
1,890
+7
| +0.4% | +$1.36K | 0.11% | 107 |
|
|
2018
Q3 | $390K | Buy |
1,883
+753
| +67% | +$156K | 0.11% | 101 |
|
|
2018
Q2 | $209K | Buy |
1,130
+8
| +0.7% | +$1.48K | 0.07% | 121 |
|
|
2018
Q1 | $191K | Buy |
1,122
+7
| +0.6% | +$1.19K | 0.06% | 130 |
|
|
2017
Q4 | $194K | Buy |
1,115
+6
| +0.5% | +$1.04K | 0.06% | 124 |
|
|
2017
Q3 | $207K | Buy |
1,109
+6
| +0.5% | +$1.12K | 0.07% | 112 |
|
|
2017
Q2 | $190K | Buy |
1,103
+7
| +0.6% | +$1.21K | 0.07% | 116 |
|
|
2017
Q1 | $180K | Sell |
1,096
-29
| -3% | -$4.76K | 0.07% | 118 |
|
|
2016
Q4 | $164K | Buy |
1,125
+42
| +4% | +$6.12K | 0.07% | 117 |
|
|
2016
Q3 | $181K | Buy |
1,083
+5
| +0.5% | +$836 | 0.08% | 110 |
|
|
2016
Q2 | $164K | Buy |
1,078
+6
| +0.6% | +$913 | 0.08% | 113 |
|
|
2016
Q1 | $161K | Buy |
1,072
+7
| +0.7% | +$1.05K | 0.08% | 108 |
|
|
2015
Q4 | $173K | Buy |
1,065
+4
| +0.4% | +$650 | 0.09% | 107 |
|
|
2015
Q3 | $147K | Buy |
1,061
+5
| +0.5% | +$693 | 0.08% | 113 |
|
|
2015
Q2 | $162K | Buy |
1,056
+5
| +0.5% | +$767 | 0.08% | 111 |
|
|
2015
Q1 | $168K | Buy |
1,051
+4
| +0.4% | +$639 | 0.09% | 107 |
|
|
2014
Q4 | $167K | Buy |
1,047
+4
| +0.4% | +$638 | 0.09% | 102 |
|
|
2014
Q3 | $146K | Buy |
1,043
+4
| +0.4% | +$560 | 0.08% | 113 |
|
|
2014
Q2 | $123K | Buy |
1,039
+4
| +0.4% | +$474 | 0.07% | 125 |
|
|
2014
Q1 | $128K | Buy |
1,035
+5
| +0.5% | +$618 | 0.08% | 122 |
|
|
2013
Q4 | $118K | Buy |
+1,030
| New | +$118K | 0.08% | 104 |
|