CVM
Cheviot Value Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
3,762
| – | – | 0.12% | 56 |
|
|
2025
Q1 | $1.05M | Buy |
3,762
+4
| +0.1% | +$1.12K | 0.13% | 53 |
|
|
2024
Q4 | $979K | Hold |
3,758
| – | – | 0.19% | 42 |
|
|
2024
Q3 | $1.21M | Sell |
3,758
-4
| -0.1% | -$1.29K | 0.23% | 40 |
|
|
2024
Q2 | $1.18M | Buy |
3,762
+15
| +0.4% | +$4.69K | 0.23% | 40 |
|
|
2024
Q1 | $1.07M | Hold |
3,747
| – | – | 0.23% | 34 |
|
|
2023
Q4 | $1.08M | Sell |
3,747
-250
| -6% | -$72K | 0.23% | 39 |
|
|
2023
Q3 | $1.07M | Hold |
3,997
| – | – | 0.24% | 38 |
|
|
2023
Q2 | $887K | Buy |
3,997
+12
| +0.3% | +$2.66K | 0.19% | 39 |
|
|
2023
Q1 | $963K | Buy |
3,985
+293
| +8% | +$70.8K | 0.23% | 38 |
|
|
2022
Q4 | $970K | Hold |
3,692
| – | – | 0.24% | 38 |
|
|
2022
Q3 | $832K | Hold |
3,692
| – | – | 0.23% | 38 |
|
|
2022
Q2 | $898K | Hold |
3,692
| – | – | 0.22% | 41 |
|
|
2022
Q1 | $893K | Buy |
3,692
+1,705
| +86% | +$412K | 0.19% | 43 |
|
|
2021
Q4 | $447K | Hold |
1,987
| – | – | 0.1% | 51 |
|
|
2021
Q3 | $423K | Sell |
1,987
-4
| -0.2% | -$852 | 0.11% | 51 |
|
|
2021
Q2 | $485K | Hold |
1,991
| – | – | 0.12% | 53 |
|
|
2021
Q1 | $495K | Buy |
1,991
+80
| +4% | +$19.9K | 0.14% | 51 |
|
|
2020
Q4 | $439K | Buy |
1,911
+280
| +17% | +$64.3K | 0.13% | 49 |
|
|
2020
Q3 | $415K | Sell |
1,631
-47
| -3% | -$12K | 0.14% | 42 |
|
|
2020
Q2 | $396K | Sell |
1,678
-3
| -0.2% | -$708 | 0.15% | 43 |
|
|
2020
Q1 | $341K | Sell |
1,681
-103
| -6% | -$20.9K | 0.16% | 47 |
|
|
2019
Q4 | $430K | Sell |
1,784
-40
| -2% | -$9.64K | 0.17% | 55 |
|
|
2019
Q3 | $353K | Hold |
1,824
| – | – | 0.15% | 55 |
|
|
2019
Q2 | $336K | Sell |
1,824
-70
| -4% | -$12.9K | 0.15% | 56 |
|
|
2019
Q1 | $360K | Sell |
1,894
-7
| -0.4% | -$1.33K | 0.17% | 49 |
|
|
2018
Q4 | $370K | Buy |
1,901
+242
| +15% | +$47.1K | 0.19% | 48 |
|
|
2018
Q3 | $344K | Sell |
1,659
-15
| -0.9% | -$3.11K | 0.16% | 56 |
|
|
2018
Q2 | $309K | Hold |
1,674
| – | – | 0.15% | 56 |
|
|
2018
Q1 | $285K | Hold |
1,674
| – | – | 0.15% | 56 |
|
|
2017
Q4 | $291K | Hold |
1,674
| – | – | 0.15% | 48 |
|
|
2017
Q3 | $312K | Hold |
1,674
| – | – | 0.17% | 43 |
|
|
2017
Q2 | $288K | Buy |
1,674
+75
| +5% | +$12.9K | 0.17% | 43 |
|
|
2017
Q1 | $262K | Hold |
1,599
| – | – | 0.15% | 45 |
|
|
2016
Q4 | $234K | Buy |
+1,599
| New | +$234K | 0.14% | 47 |
|