CICI
Capital Investment Counsel Inc’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
2,452
+100
| +4% | +$27.9K | 0.09% | 103 |
|
|
2025
Q1 | $733K | Sell |
2,352
-5
| -0.2% | -$1.56K | 0.11% | 94 |
|
|
2024
Q4 | $614K | Sell |
2,357
-33
| -1% | -$8.6K | 0.09% | 100 |
|
|
2024
Q3 | $770K | Sell |
2,390
-2,275
| -49% | -$733K | 0.11% | 95 |
|
|
2024
Q2 | $1.46M | Sell |
4,665
-100
| -2% | -$31.2K | 0.22% | 63 |
|
|
2024
Q1 | $1.35M | Hold |
4,765
| – | – | 0.23% | 64 |
|
|
2023
Q4 | $1.37M | Sell |
4,765
-10
| -0.2% | -$2.88K | 0.24% | 65 |
|
|
2023
Q3 | $1.28M | Buy |
4,775
+11
| +0.2% | +$2.96K | 0.26% | 62 |
|
|
2023
Q2 | $1.06M | Buy |
4,764
+9
| +0.2% | +$2K | 0.2% | 73 |
|
|
2023
Q1 | $1.15M | Sell |
4,755
-300
| -6% | -$72.5K | 0.26% | 69 |
|
|
2022
Q4 | $1.33M | Buy |
5,055
+75
| +2% | +$19.7K | 0.31% | 63 |
|
|
2022
Q3 | $1.12M | Sell |
4,980
-170
| -3% | -$38.3K | 0.33% | 64 |
|
|
2022
Q2 | $1.25M | Sell |
5,150
-30
| -0.6% | -$7.3K | 0.31% | 65 |
|
|
2022
Q1 | $1.25M | Buy |
5,180
+150
| +3% | +$36.3K | 0.26% | 67 |
|
|
2021
Q4 | $1.13M | Buy |
5,030
+2,630
| +110% | +$592K | 0.21% | 74 |
|
|
2021
Q3 | $510K | Buy |
2,400
+400
| +20% | +$85K | 0.11% | 104 |
|
|
2021
Q2 | $488K | Buy |
2,000
+500
| +33% | +$122K | 0.11% | 105 |
|
|
2021
Q1 | $373K | Buy |
1,500
+300
| +25% | +$74.6K | 0.1% | 116 |
|
|
2020
Q4 | $276K | Hold |
1,200
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $305K | Sell |
1,200
-30
| -2% | -$7.63K | 0.09% | 107 |
|
|
2020
Q2 | $290K | Hold |
1,230
| – | – | 0.11% | 97 |
|
|
2020
Q1 | $249K | Hold |
1,230
| – | – | 0.1% | 108 |
|
|
2019
Q4 | $297K | Sell |
1,230
-100
| -8% | -$24.1K | 0.1% | 121 |
|
|
2019
Q3 | $257K | Hold |
1,330
| – | – | 0.09% | 126 |
|
|
2019
Q2 | $245K | Hold |
1,330
| – | – | 0.09% | 128 |
|
|
2019
Q1 | $253K | Hold |
1,330
| – | – | 0.09% | 128 |
|
|
2018
Q4 | $259K | Hold |
1,330
| – | – | 0.11% | 119 |
|
|
2018
Q3 | $276K | Sell |
1,330
-100
| -7% | -$20.8K | 0.1% | 118 |
|
|
2018
Q2 | $264K | Sell |
1,430
-225
| -14% | -$41.5K | 0.11% | 119 |
|
|
2018
Q1 | $282K | Buy |
1,655
+100
| +6% | +$17K | 0.12% | 109 |
|
|
2017
Q4 | $270K | Sell |
1,555
-100
| -6% | -$17.4K | 0.11% | 118 |
|
|
2017
Q3 | $309K | Sell |
1,655
-425
| -20% | -$79.4K | 0.13% | 107 |
|
|
2017
Q2 | $358K | Hold |
2,080
| – | – | 0.16% | 100 |
|
|
2017
Q1 | $341K | Sell |
2,080
-200
| -9% | -$32.8K | 0.15% | 101 |
|
|
2016
Q4 | $333K | Buy |
2,280
+200
| +10% | +$29.2K | 0.16% | 98 |
|
|
2016
Q3 | $347K | Sell |
2,080
-100
| -5% | -$16.7K | 0.17% | 99 |
|
|
2016
Q2 | $332K | Buy |
2,180
+100
| +5% | +$15.2K | 0.17% | 97 |
|
|
2016
Q1 | $312K | Sell |
2,080
-500
| -19% | -$75K | 0.16% | 104 |
|
|
2015
Q4 | $419K | Hold |
2,580
| – | – | 0.22% | 91 |
|
|
2015
Q3 | $357K | Sell |
2,580
-125
| -5% | -$17.3K | 0.19% | 99 |
|
|
2015
Q2 | $415K | Sell |
2,705
-1,325
| -33% | -$203K | 0.21% | 96 |
|
|
2015
Q1 | $644K | Hold |
4,030
| – | – | 0.3% | 79 |
|
|
2014
Q4 | $642K | Sell |
4,030
-200
| -5% | -$31.9K | 0.31% | 76 |
|
|
2014
Q3 | $594K | Hold |
4,230
| – | – | 0.29% | 81 |
|
|
2014
Q2 | $501K | Sell |
4,230
-300
| -7% | -$35.5K | 0.21% | 105 |
|
|
2014
Q1 | $559K | Buy |
4,530
+310
| +7% | +$38.3K | 0.25% | 95 |
|
|
2013
Q4 | $481K | Sell |
4,220
-400
| -9% | -$45.6K | 0.22% | 102 |
|
|
2013
Q3 | $517K | Hold |
4,620
| – | – | 0.26% | 92 |
|
|
2013
Q2 | $456K | Buy |
+4,620
| New | +$456K | 0.24% | 102 |
|