CCM
Cohen Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Hold |
2,176
| – | – | 0.1% | 111 |
|
|
2025
Q1 | $678K | Hold |
2,176
| – | – | 0.12% | 101 |
|
|
2024
Q4 | $567K | Hold |
2,176
| – | – | 0.09% | 110 |
|
|
2024
Q3 | $701K | Buy |
2,176
+80
| +4% | +$25.8K | 0.11% | 107 |
|
|
2024
Q2 | $655K | Hold |
2,096
| – | – | 0.11% | 102 |
|
|
2024
Q1 | $596K | Buy |
2,096
+102
| +5% | +$29K | 0.11% | 105 |
|
|
2023
Q4 | $574K | Hold |
1,994
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $536K | Hold |
1,994
| – | – | 0.11% | 106 |
|
|
2023
Q2 | $443K | Hold |
1,994
| – | – | 0.09% | 114 |
|
|
2023
Q1 | $482K | Hold |
1,994
| – | – | 0.1% | 108 |
|
|
2022
Q4 | $524K | Hold |
1,994
| – | – | 0.11% | 108 |
|
|
2022
Q3 | $449K | Hold |
1,994
| – | – | 0.1% | 110 |
|
|
2022
Q2 | $485K | Hold |
1,994
| – | – | 0.1% | 112 |
|
|
2022
Q1 | $482K | Hold |
1,994
| – | – | 0.08% | 118 |
|
|
2021
Q4 | $449K | Hold |
1,994
| – | – | 0.07% | 123 |
|
|
2021
Q3 | $424K | Hold |
1,994
| – | – | 0.07% | 123 |
|
|
2021
Q2 | $486K | Sell |
1,994
-8
| -0.4% | -$1.95K | 0.08% | 116 |
|
|
2021
Q1 | $498K | Hold |
2,002
| – | – | 0.09% | 116 |
|
|
2020
Q4 | $460K | Sell |
2,002
-1,995
| -50% | -$458K | 0.09% | 117 |
|
|
2020
Q3 | $1.02M | Hold |
3,997
| – | – | 0.23% | 92 |
|
|
2020
Q2 | $943K | Hold |
3,997
| – | – | 0.23% | 87 |
|
|
2020
Q1 | $810K | Buy |
3,997
+8
| +0.2% | +$1.62K | 0.24% | 82 |
|
|
2019
Q4 | $962K | Hold |
3,989
| – | – | 0.21% | 88 |
|
|
2019
Q3 | $772K | Hold |
3,989
| – | – | 0.18% | 93 |
|
|
2019
Q2 | $735K | Hold |
3,989
| – | – | 0.17% | 90 |
|
|
2019
Q1 | $758K | Hold |
3,989
| – | – | 0.18% | 91 |
|
|
2018
Q4 | $777K | Hold |
3,989
| – | – | 0.22% | 87 |
|
|
2018
Q3 | $827K | Hold |
3,989
| – | – | 0.19% | 95 |
|
|
2018
Q2 | $736K | Hold |
3,989
| – | – | 0.17% | 102 |
|
|
2018
Q1 | $675K | Hold |
3,989
| – | – | 0.16% | 100 |
|
|
2017
Q4 | $694K | Hold |
3,989
| – | – | 0.16% | 95 |
|
|
2017
Q3 | $744K | Hold |
3,989
| – | – | 0.18% | 94 |
|
|
2017
Q2 | $687K | Hold |
3,989
| – | – | 0.17% | 91 |
|
|
2017
Q1 | $654K | Hold |
3,989
| – | – | 0.17% | 90 |
|
|
2016
Q4 | $583K | Hold |
3,989
| – | – | 0.16% | 88 |
|
|
2016
Q3 | $665K | Hold |
3,989
| – | – | 0.19% | 84 |
|
|
2016
Q2 | $607K | Hold |
3,989
| – | – | 0.18% | 82 |
|
|
2016
Q1 | $648K | Hold |
3,989
| – | – | 0.2% | 84 |
|
|
2015
Q4 | $648K | Hold |
3,989
| – | – | 0.2% | 84 |
|
|
2015
Q3 | $552K | Hold |
3,989
| – | – | 0.17% | 88 |
|
|
2015
Q2 | $612K | Hold |
3,989
| – | – | 0.16% | 94 |
|
|
2015
Q1 | $638K | Hold |
3,989
| – | – | 0.16% | 92 |
|
|
2014
Q4 | $635K | Hold |
3,989
| – | – | 0.16% | 91 |
|
|
2014
Q3 | $560K | Hold |
3,989
| – | – | 0.15% | 94 |
|
|
2014
Q2 | $472K | Hold |
3,989
| – | – | 0.12% | 97 |
|
|
2014
Q1 | $492K | Hold |
3,989
| – | – | 0.13% | 96 |
|
|
2013
Q4 | $455K | Hold |
3,989
| – | – | 0.13% | 95 |
|
|
2013
Q3 | $446K | Hold |
3,989
| – | – | 0.14% | 94 |
|
|
2013
Q2 | $394K | Buy |
+3,989
| New | +$394K | 0.13% | 96 |
|