Chesley Taft & Associates’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.58M | Buy |
19,970
+163
| +0.8% | +$45.5K | 0.25% | 86 |
|
2025
Q1 | $6.17M | Buy |
19,807
+502
| +3% | +$156K | 0.3% | 78 |
|
2024
Q4 | $5.03M | Buy |
19,305
+383
| +2% | +$99.8K | 0.23% | 85 |
|
2024
Q3 | $6.1M | Buy |
18,922
+174
| +0.9% | +$56.1K | 0.29% | 74 |
|
2024
Q2 | $5.86M | Sell |
18,748
-217
| -1% | -$67.8K | 0.29% | 71 |
|
2024
Q1 | $5.39M | Buy |
18,965
+586
| +3% | +$167K | 0.28% | 77 |
|
2023
Q4 | $5.29M | Buy |
18,379
+1,399
| +8% | +$403K | 0.3% | 72 |
|
2023
Q3 | $4.56M | Buy |
16,980
+3,060
| +22% | +$822K | 0.3% | 76 |
|
2023
Q2 | $3.09M | Hold |
13,920
| – | – | 0.19% | 105 |
|
2023
Q1 | $3.37M | Sell |
13,920
-45
| -0.3% | -$10.9K | 0.22% | 99 |
|
2022
Q4 | $3.67M | Sell |
13,965
-30
| -0.2% | -$7.88K | 0.25% | 89 |
|
2022
Q3 | $3.15M | Sell |
13,995
-130
| -0.9% | -$29.3K | 0.23% | 96 |
|
2022
Q2 | $3.44M | Sell |
14,125
-20
| -0.1% | -$4.87K | 0.23% | 96 |
|
2022
Q1 | $3.54M | Buy |
14,145
+75
| +0.5% | +$18.8K | 0.21% | 104 |
|
2021
Q4 | $3.17M | Buy |
14,070
+1,075
| +8% | +$242K | 0.16% | 116 |
|
2021
Q3 | $2.76M | Sell |
12,995
-5
| -0% | -$1.06K | 0.16% | 120 |
|
2021
Q2 | $3.17M | Sell |
13,000
-45,729
| -78% | -$11.1M | 0.18% | 109 |
|
2021
Q1 | $14.8M | Buy |
58,729
+75
| +0.1% | +$18.9K | 0.88% | 30 |
|
2020
Q4 | $13.5M | Buy |
58,654
+45,156
| +335% | +$10.4M | 0.86% | 31 |
|
2020
Q3 | $3.43M | Sell |
13,498
-140
| -1% | -$35.6K | 0.24% | 87 |
|
2020
Q2 | $3.22M | Sell |
13,638
-255
| -2% | -$60.2K | 0.24% | 89 |
|
2020
Q1 | $2.82M | Buy |
13,893
+2,290
| +20% | +$464K | 0.26% | 84 |
|
2019
Q4 | $2.8M | Sell |
11,603
-20
| -0.2% | -$4.82K | 0.2% | 95 |
|
2019
Q3 | $2.25M | Sell |
11,623
-4,024
| -26% | -$779K | 0.17% | 107 |
|
2019
Q2 | $2.88M | Buy |
15,647
+345
| +2% | +$63.6K | 0.22% | 90 |
|
2019
Q1 | $2.91M | Sell |
15,302
-7,202
| -32% | -$1.37M | 0.24% | 85 |
|
2018
Q4 | $4.38M | Sell |
22,504
-510
| -2% | -$99.3K | 0.42% | 65 |
|
2018
Q3 | $4.77M | Buy |
23,014
+975
| +4% | +$202K | 0.38% | 70 |
|
2018
Q2 | $4.07M | Sell |
22,039
-591
| -3% | -$109K | 0.35% | 78 |
|
2018
Q1 | $3.86M | Buy |
22,630
+1,640
| +8% | +$280K | 0.34% | 75 |
|
2017
Q4 | $3.65M | Buy |
20,990
+11,603
| +124% | +$2.02M | 0.31% | 84 |
|
2017
Q3 | $1.75M | Buy |
9,387
+1,020
| +12% | +$190K | 0.15% | 129 |
|
2017
Q2 | $1.44M | Buy |
8,367
+350
| +4% | +$60.3K | 0.13% | 138 |
|
2017
Q1 | $1.32M | Sell |
8,017
-51,070
| -86% | -$8.38M | 0.12% | 141 |
|
2016
Q4 | $8.64M | Buy |
59,087
+52,370
| +780% | +$7.66M | 0.85% | 38 |
|
2016
Q3 | $1.12M | Sell |
6,717
-52,360
| -89% | -$8.73M | 0.11% | 145 |
|
2016
Q2 | $8.99M | Buy |
59,077
+315
| +0.5% | +$47.9K | 0.92% | 38 |
|
2016
Q1 | $8.81M | Buy |
58,762
+865
| +1% | +$130K | 0.93% | 39 |
|
2015
Q4 | $9.4M | Sell |
57,897
-8,425
| -13% | -$1.37M | 0.99% | 35 |
|
2015
Q3 | $9.17M | Sell |
66,322
-1,100
| -2% | -$152K | 1% | 38 |
|
2015
Q2 | $10.4M | Buy |
67,422
+675
| +1% | +$104K | 1.06% | 35 |
|
2015
Q1 | $10.7M | Buy |
66,747
+2,805
| +4% | +$448K | 1.09% | 33 |
|
2014
Q4 | $10.2M | Buy |
63,942
+3,295
| +5% | +$525K | 1.03% | 39 |
|
2014
Q3 | $8.52M | Buy |
60,647
+53,375
| +734% | +$7.5M | 0.89% | 44 |
|
2014
Q2 | $861K | Hold |
7,272
| – | – | 0.09% | 152 |
|
2014
Q1 | $897K | Hold |
7,272
| – | – | 0.1% | 147 |
|
2013
Q4 | $830K | Buy |
7,272
+7
| +0.1% | +$799 | 0.08% | 172 |
|
2013
Q3 | $813K | Buy |
7,265
+100
| +1% | +$11.2K | 0.09% | 167 |
|
2013
Q2 | $707K | Buy |
+7,165
| New | +$707K | 0.08% | 174 |
|