Capital Counsel’s Amgen AMGN Stock Holding History

Capital Counsel’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-686	Closed	-$214K	–	58
2025 Q1	$214K	Buy	+686	New	+$214K	0.01%	51
2024 Q4	–	Sell	-666	Closed	-$215K	–	56
2024 Q3	$215K	Hold	666	–	–	0.01%	52
2024 Q2	$208K	Buy	+666	New	+$208K	0.01%	50
2023 Q2	–	Sell	-1,625	Closed	-$393K	–	53
2023 Q1	$393K	Hold	1,625	–	–	0.02%	39
2022 Q4	$427K	Hold	1,625	–	–	0.03%	39
2022 Q3	$366K	Hold	1,625	–	–	0.02%	43
2022 Q2	$395K	Hold	1,625	–	–	0.02%	42
2022 Q1	$393K	Hold	1,625	–	–	0.02%	46
2021 Q4	$366K	Hold	1,625	–	–	0.02%	47
2021 Q3	$346K	Hold	1,625	–	–	0.02%	47
2021 Q2	$396K	Sell	1,625 -100	-6%	-$24.4K	0.02%	48
2021 Q1	$429K	Hold	1,725	–	–	0.02%	50
2020 Q4	$397K	Hold	1,725	–	–	0.02%	48
2020 Q3	$438K	Hold	1,725	–	–	0.03%	43
2020 Q2	$407K	Buy	1,725 +100	+6%	+$23.6K	0.03%	42
2020 Q1	$329K	Hold	1,625	–	–	0.03%	45
2019 Q4	$392K	Hold	1,625	–	–	0.03%	46
2019 Q3	$314K	Hold	1,625	–	–	0.02%	48
2019 Q2	$299K	Hold	1,625	–	–	0.02%	51
2019 Q1	$309K	Sell	1,625 -97	-6%	-$18.4K	0.02%	50
2018 Q4	$335K	Hold	1,722	–	–	0.03%	47
2018 Q3	$357K	Hold	1,722	–	–	0.02%	52
2018 Q2	$318K	Sell	1,722 -144	-8%	-$26.6K	0.02%	50
2018 Q1	$318K	Hold	1,866	–	–	0.03%	52
2017 Q4	$324K	Hold	1,866	–	–	0.03%	51
2017 Q3	$348K	Hold	1,866	–	–	0.03%	47
2017 Q2	$321K	Sell	1,866 -465	-20%	-$80K	0.03%	49
2017 Q1	$382K	Buy	2,331 +165	+8%	+$27K	0.04%	49
2016 Q4	$317K	Hold	2,166	–	–	0.03%	47
2016 Q3	$361K	Buy	2,166 +666	+44%	+$111K	0.03%	46
2016 Q2	$228K	Sell	1,500 -6,000	-80%	-$912K	0.02%	52
2016 Q1	$1.12M	Sell	7,500 -2,415	-24%	-$362K	0.1%	30
2015 Q4	$1.61M	Sell	9,915 -1,977	-17%	-$321K	0.09%	48
2015 Q3	$1.65M	Sell	11,892 -15	-0.1%	-$2.08K	0.09%	48
2015 Q2	$1.83M	Sell	11,907 -139	-1%	-$21.3K	0.09%	49
2015 Q1	$1.93M	Hold	12,046	–	–	0.09%	48
2014 Q4	$1.92M	Hold	12,046	–	–	0.09%	50
2014 Q3	$1.69M	Hold	12,046	–	–	0.1%	46
2014 Q2	$1.43M	Sell	12,046 -100	-0.8%	-$11.8K	0.08%	47
2014 Q1	$1.5M	Hold	12,146	–	–	0.08%	46
2013 Q4	$1.39M	Buy	12,146 +825	+7%	+$94.1K	0.08%	49
2013 Q3	$1.27M	Buy	11,321 +21	+0.2%	+$2.35K	0.07%	49
2013 Q2	$1.12M	Buy	+11,300	New	+$1.12M	0.07%	49