Cohen Klingenstein’s Amgen AMGN Stock Holding History

Cohen Klingenstein’s Portfolio AMGN Stock Details AMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.73M	Hold	31,270	–	–	0.29%	47
2025 Q1	$9.74M	Hold	31,270	–	–	0.35%	39
2024 Q4	$8.15M	Sell	31,270 -1,750	-5%	-$456K	0.28%	48
2024 Q3	$10.6M	Hold	33,020	–	–	0.37%	47
2024 Q2	$10.3M	Hold	33,020	–	–	0.37%	46
2024 Q1	$9.39M	Hold	33,020	–	–	0.35%	47
2023 Q4	$9.51M	Hold	33,020	–	–	0.39%	47
2023 Q3	$8.87M	Hold	33,020	–	–	0.4%	46
2023 Q2	$7.33M	Hold	33,020	–	–	0.32%	51
2023 Q1	$7.98M	Hold	33,020	–	–	0.37%	49
2022 Q4	$8.67M	Hold	33,020	–	–	0.44%	46
2022 Q3	$7.44M	Hold	33,020	–	–	0.39%	46
2022 Q2	$8.03M	Hold	33,020	–	–	0.4%	47
2022 Q1	$7.99M	Hold	33,020	–	–	0.33%	56
2021 Q4	$7.43M	Hold	33,020	–	–	0.29%	61
2021 Q3	$7.02M	Hold	33,020	–	–	0.31%	62
2021 Q2	$8.05M	Hold	33,020	–	–	0.35%	60
2021 Q1	$8.22M	Hold	33,020	–	–	0.38%	55
2020 Q4	$7.59M	Hold	33,020	–	–	0.38%	57
2020 Q3	$8.39M	Hold	33,020	–	–	0.47%	46
2020 Q2	$7.79M	Hold	33,020	–	–	0.48%	44
2020 Q1	$6.69M	Hold	33,020	–	–	0.5%	43
2019 Q4	$7.96M	Hold	33,020	–	–	0.46%	50
2019 Q3	$6.39M	Hold	33,020	–	–	0.4%	57
2019 Q2	$6.09M	Hold	33,020	–	–	0.43%	56
2019 Q1	$6.27M	Hold	33,020	–	–	0.44%	51
2018 Q4	$6.43M	Hold	33,020	–	–	0.97%	20
2018 Q3	$6.85M	Hold	33,020	–	–	0.87%	18
2018 Q2	$6.1M	Hold	33,020	–	–	0.83%	20
2018 Q1	$5.63M	Hold	33,020	–	–	0.8%	23
2017 Q4	$5.74M	Hold	33,020	–	–	0.82%	22
2017 Q3	$6.16M	Hold	33,020	–	–	0.93%	21
2017 Q2	$5.69M	Hold	33,020	–	–	0.89%	22
2017 Q1	$5.42M	Hold	33,020	–	–	0.87%	23
2016 Q4	$4.83M	Hold	33,020	–	–	0.82%	23
2016 Q3	$5.51M	Hold	33,020	–	–	0.96%	21
2016 Q2	$5.02M	Hold	33,020	–	–	0.92%	21
2016 Q1	$4.95M	Hold	33,020	–	–	0.93%	21
2015 Q4	$5.36M	Hold	33,020	–	–	1%	19
2015 Q3	$4.57M	Hold	33,020	–	–	0.9%	23
2015 Q2	$5.07M	Hold	33,020	–	–	0.91%	22
2015 Q1	$5.28M	Hold	33,020	–	–	0.96%	22
2014 Q4	$5.26M	Hold	33,020	–	–	0.99%	23
2014 Q3	$4.64M	Hold	33,020	–	–	0.82%	26
2014 Q2	$3.91M	Hold	33,020	–	–	0.75%	26
2014 Q1	$4.07M	Hold	33,020	–	–	0.81%	25
2013 Q4	$3.77M	Hold	33,020	–	–	0.75%	25
2013 Q3	$3.7M	Hold	33,020	–	–	0.81%	25
2013 Q2	$3.26M	Buy	+33,020	New	+$3.26M	0.76%	27