CPSC
Carl P. Sherr & Co’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
3,037
-150
| -5% | -$41.9K | 0.43% | 48 |
|
|
2025
Q1 | $993K | Hold |
3,187
| – | – | 0.54% | 43 |
|
|
2024
Q4 | $831K | Hold |
3,187
| – | – | 0.44% | 52 |
|
|
2024
Q3 | $1.03M | Sell |
3,187
-20
| -0.6% | -$6.44K | 0.54% | 43 |
|
|
2024
Q2 | $1M | Sell |
3,207
-49
| -2% | -$15.3K | 0.56% | 42 |
|
|
2024
Q1 | $926K | Hold |
3,256
| – | – | 0.52% | 50 |
|
|
2023
Q4 | $938K | Hold |
3,256
| – | – | 0.57% | 44 |
|
|
2023
Q3 | $875K | Hold |
3,256
| – | – | 0.59% | 44 |
|
|
2023
Q2 | $723K | Hold |
3,256
| – | – | 0.47% | 55 |
|
|
2023
Q1 | $787K | Hold |
3,256
| – | – | 0.56% | 45 |
|
|
2022
Q4 | $855K | Buy |
3,256
+105
| +3% | +$27.6K | 0.65% | 44 |
|
|
2022
Q3 | $710K | Buy |
3,151
+141
| +5% | +$31.8K | 0.57% | 48 |
|
|
2022
Q2 | $732K | Hold |
3,010
| – | – | 0.55% | 49 |
|
|
2022
Q1 | $728K | Hold |
3,010
| – | – | 0.49% | 57 |
|
|
2021
Q4 | $677K | Buy |
+3,010
| New | +$677K | 0.41% | 64 |
|
|
2021
Q3 | – | Sell |
-3,010
| Closed | -$734K | – | 102 |
|
|
2021
Q2 | $734K | Hold |
3,010
| – | – | 0.5% | 56 |
|
|
2021
Q1 | $749K | Hold |
3,010
| – | – | 0.56% | 54 |
|
|
2020
Q4 | $692K | Hold |
3,010
| – | – | 0.55% | 53 |
|
|
2020
Q3 | $765K | Hold |
3,010
| – | – | 0.69% | 40 |
|
|
2020
Q2 | $710K | Hold |
3,010
| – | – | 0.7% | 44 |
|
|
2020
Q1 | $610K | Sell |
3,010
-100
| -3% | -$20.3K | 0.72% | 48 |
|
|
2019
Q4 | $750K | Buy |
+3,110
| New | +$750K | 0.73% | 50 |
|