Carret Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
4,128
-16
| -0.4% | -$4.47K | 0.12% | 136 |
|
|
2025
Q1 | $1.29M | Buy |
4,144
+20
| +0.5% | +$6.23K | 0.15% | 129 |
|
|
2024
Q4 | $1.07M | Sell |
4,124
-55
| -1% | -$14.3K | 0.12% | 139 |
|
|
2024
Q3 | $1.35M | Sell |
4,179
-33
| -0.8% | -$10.6K | 0.15% | 131 |
|
|
2024
Q2 | $1.32M | Sell |
4,212
-525
| -11% | -$164K | 0.15% | 128 |
|
|
2024
Q1 | $1.35M | Sell |
4,737
-1,050
| -18% | -$299K | 0.16% | 129 |
|
|
2023
Q4 | $1.67M | Sell |
5,787
-40
| -0.7% | -$11.5K | 0.21% | 110 |
|
|
2023
Q3 | $1.57M | Hold |
5,827
| – | – | 0.22% | 104 |
|
|
2023
Q2 | $1.29M | Sell |
5,827
-97
| -2% | -$21.5K | 0.17% | 122 |
|
|
2023
Q1 | $1.43M | Hold |
5,924
| – | – | 0.2% | 115 |
|
|
2022
Q4 | $1.56M | Sell |
5,924
-676
| -10% | -$178K | 0.22% | 112 |
|
|
2022
Q3 | $1.49M | Hold |
6,600
| – | – | 0.22% | 104 |
|
|
2022
Q2 | $1.61M | Sell |
6,600
-15
| -0.2% | -$3.65K | 0.22% | 103 |
|
|
2022
Q1 | $1.6M | Hold |
6,615
| – | – | 0.18% | 121 |
|
|
2021
Q4 | $1.49M | Buy |
6,615
+950
| +17% | +$214K | 0.16% | 133 |
|
|
2021
Q3 | $1.21M | Buy |
5,665
+13
| +0.2% | +$2.77K | 0.14% | 140 |
|
|
2021
Q2 | $1.38M | Hold |
5,652
| – | – | 0.16% | 128 |
|
|
2021
Q1 | $1.41M | Sell |
5,652
-148
| -3% | -$36.8K | 0.17% | 124 |
|
|
2020
Q4 | $1.33M | Buy |
5,800
+50
| +0.9% | +$11.5K | 0.18% | 120 |
|
|
2020
Q3 | $1.46M | Hold |
5,750
| – | – | 0.22% | 98 |
|
|
2020
Q2 | $1.36M | Buy |
5,750
+25
| +0.4% | +$5.9K | 0.22% | 99 |
|
|
2020
Q1 | $1.16M | Buy |
5,725
+150
| +3% | +$30.4K | 0.22% | 96 |
|
|
2019
Q4 | $1.34M | Sell |
5,575
-50
| -0.9% | -$12.1K | 0.2% | 114 |
|
|
2019
Q3 | $1.09M | Sell |
5,625
-200
| -3% | -$38.7K | 0.17% | 120 |
|
|
2019
Q2 | $1.07M | Buy |
5,825
+99
| +2% | +$18.2K | 0.17% | 121 |
|
|
2019
Q1 | $1.09M | Buy |
5,726
+990
| +21% | +$188K | 0.18% | 116 |
|
|
2018
Q4 | $922K | Sell |
4,736
-100
| -2% | -$19.5K | 0.17% | 116 |
|
|
2018
Q3 | $1M | Sell |
4,836
-122
| -2% | -$25.3K | 0.15% | 129 |
|
|
2018
Q2 | $915K | Hold |
4,958
| – | – | 0.15% | 126 |
|
|
2018
Q1 | $845K | Sell |
4,958
-251
| -5% | -$42.8K | 0.14% | 132 |
|
|
2017
Q4 | $906K | Buy |
5,209
+88
| +2% | +$15.3K | 0.14% | 126 |
|
|
2017
Q3 | $955K | Sell |
5,121
-450
| -8% | -$83.9K | 0.15% | 121 |
|
|
2017
Q2 | $959K | Buy |
5,571
+50
| +0.9% | +$8.61K | 0.16% | 122 |
|
|
2017
Q1 | $906K | Buy |
5,521
+101
| +2% | +$16.6K | 0.16% | 119 |
|
|
2016
Q4 | $792K | Buy |
5,420
+385
| +8% | +$56.3K | 0.15% | 120 |
|
|
2016
Q3 | $840K | Hold |
5,035
| – | – | 0.16% | 118 |
|
|
2016
Q2 | $766K | Buy |
5,035
+3,680
| +272% | +$560K | 0.15% | 123 |
|
|
2016
Q1 | $203K | Buy |
+1,355
| New | +$203K | 0.04% | 220 |
|
|
2015
Q2 | – | Sell |
-1,310
| Closed | -$209K | – | 259 |
|
|
2015
Q1 | $209K | Hold |
1,310
| – | – | 0.04% | 240 |
|
|
2014
Q4 | $209K | Buy |
+1,310
| New | +$209K | 0.04% | 245 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$222K | – | 273 |
|
|
2014
Q1 | $222K | Buy |
+1,800
| New | +$222K | 0.04% | 236 |
|