CA
CapWealth Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
36,867
+1,748
| +5% | +$488K | 1.01% | 39 |
|
|
2025
Q1 | $10.9M | Buy |
35,119
+5,282
| +18% | +$1.65M | 1.18% | 34 |
|
|
2024
Q4 | $7.78M | Buy |
29,837
+409
| +1% | +$107K | 0.85% | 39 |
|
|
2024
Q3 | $9.48M | Buy |
29,428
+1,229
| +4% | +$396K | 1.03% | 39 |
|
|
2024
Q2 | $8.81M | Sell |
28,199
-2,013
| -7% | -$629K | 1.11% | 37 |
|
|
2024
Q1 | $8.59M | Buy |
30,212
+224
| +0.7% | +$63.7K | 0.96% | 39 |
|
|
2023
Q4 | $8.64M | Buy |
29,988
+350
| +1% | +$101K | 1.05% | 38 |
|
|
2023
Q3 | $7.97M | Buy |
29,638
+382
| +1% | +$103K | 1.02% | 39 |
|
|
2023
Q2 | $6.5M | Sell |
29,256
-89
| -0.3% | -$19.8K | 0.79% | 44 |
|
|
2023
Q1 | $7.09M | Sell |
29,345
-461
| -2% | -$111K | 0.88% | 43 |
|
|
2022
Q4 | $7.83M | Buy |
29,806
+293
| +1% | +$77K | 0.92% | 41 |
|
|
2022
Q3 | $6.65M | Buy |
29,513
+170
| +0.6% | +$38.3K | 0.88% | 45 |
|
|
2022
Q2 | $7.14M | Buy |
29,343
+1,553
| +6% | +$378K | 0.86% | 45 |
|
|
2022
Q1 | $6.72M | Buy |
27,790
+229
| +0.8% | +$55.4K | 0.69% | 50 |
|
|
2021
Q4 | $6.2M | Buy |
27,561
+565
| +2% | +$127K | 0.63% | 53 |
|
|
2021
Q3 | $5.74M | Sell |
26,996
-22,946
| -46% | -$4.88M | 0.63% | 54 |
|
|
2021
Q2 | $12.2M | Buy |
49,942
+1,471
| +3% | +$359K | 1.32% | 34 |
|
|
2021
Q1 | $12.1M | Buy |
48,471
+1,025
| +2% | +$255K | 1.37% | 31 |
|
|
2020
Q4 | $10.9M | Buy |
47,446
+704
| +2% | +$162K | 1.3% | 36 |
|
|
2020
Q3 | $11.9M | Buy |
46,742
+597
| +1% | +$152K | 1.59% | 26 |
|
|
2020
Q2 | $10.9M | Buy |
46,145
+2,483
| +6% | +$586K | 1.54% | 28 |
|
|
2020
Q1 | $8.85M | Buy |
43,662
+1,399
| +3% | +$284K | 1.56% | 24 |
|
|
2019
Q4 | $10.2M | Buy |
42,263
+443
| +1% | +$107K | 1.28% | 30 |
|
|
2019
Q3 | $8.09M | Buy |
41,820
+4,810
| +13% | +$931K | 1.08% | 37 |
|
|
2019
Q2 | $6.82M | Buy |
37,010
+3,674
| +11% | +$677K | 0.98% | 39 |
|
|
2019
Q1 | $6.33M | Buy |
33,336
+4,442
| +15% | +$844K | 0.97% | 36 |
|
|
2018
Q4 | $5.63M | Buy |
28,894
+15,944
| +123% | +$3.1M | 0.99% | 38 |
|
|
2018
Q3 | $2.68M | Buy |
12,950
+2,252
| +21% | +$467K | 0.44% | 51 |
|
|
2018
Q2 | $1.98M | Buy |
10,698
+409
| +4% | +$75.5K | 0.35% | 53 |
|
|
2018
Q1 | $1.75M | Buy |
10,289
+367
| +4% | +$62.6K | 0.34% | 52 |
|
|
2017
Q4 | $1.73M | Buy |
9,922
+112
| +1% | +$19.5K | 0.31% | 57 |
|
|
2017
Q3 | $1.83M | Sell |
9,810
-447
| -4% | -$83.3K | 0.35% | 57 |
|
|
2017
Q2 | $1.77M | Buy |
10,257
+25
| +0.2% | +$4.31K | 0.35% | 56 |
|
|
2017
Q1 | $1.68M | Buy |
+10,232
| New | +$1.68M | 0.34% | 58 |
|
|
2016
Q4 | – | Sell |
-908
| Closed | -$151K | – | 99 |
|
|
2016
Q3 | $151K | Sell |
908
-67
| -7% | -$11.1K | 0.04% | 94 |
|
|
2016
Q2 | $148K | Hold |
975
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $146K | Hold |
975
| – | – | 0.04% | 91 |
|
|
2015
Q4 | $158K | Sell |
975
-25
| -3% | -$4.05K | 0.04% | 88 |
|
|
2015
Q3 | $138K | Hold |
1,000
| – | – | 0.03% | 84 |
|
|
2015
Q2 | $154K | Hold |
1,000
| – | – | 0.04% | 83 |
|
|
2015
Q1 | $160K | Buy |
+1,000
| New | +$160K | 0.04% | 85 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$140K | – | 97 |
|
|
2014
Q3 | $140K | Hold |
1,000
| – | – | 0.03% | 94 |
|
|
2014
Q2 | $118K | Hold |
1,000
| – | – | 0.03% | 103 |
|
|
2014
Q1 | $123K | Hold |
1,000
| – | – | 0.03% | 94 |
|
|
2013
Q4 | $114K | Sell |
1,000
-30
| -3% | -$3.42K | 0.03% | 105 |
|
|
2013
Q3 | $115K | Hold |
1,030
| – | – | 0.03% | 106 |
|
|
2013
Q2 | $102K | Buy |
+1,030
| New | +$102K | 0.03% | 114 |
|