Cornerstone Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
91,954
-4,275
| -4% | -$1.19M | 2.69% | 11 |
|
|
2025
Q1 | $30M | Sell |
96,229
-48
| -0% | -$15K | 3.23% | 8 |
|
|
2024
Q4 | $25.1M | Sell |
96,277
-10,261
| -10% | -$2.67M | 2.64% | 10 |
|
|
2024
Q3 | $34.3M | Buy |
106,538
+3,260
| +3% | +$1.05M | 3.21% | 8 |
|
|
2024
Q2 | $32.3M | Sell |
103,278
-1,243
| -1% | -$388K | 3.25% | 7 |
|
|
2024
Q1 | $29.7M | Sell |
104,521
-2,360
| -2% | -$671K | 3.05% | 7 |
|
|
2023
Q4 | $30.8M | Sell |
106,881
-2,058
| -2% | -$593K | 3.37% | 5 |
|
|
2023
Q3 | $29.3M | Sell |
108,939
-513
| -0.5% | -$138K | 3.53% | 7 |
|
|
2023
Q2 | $24.3M | Sell |
109,452
-7,138
| -6% | -$1.58M | 2.81% | 13 |
|
|
2023
Q1 | $28.2M | Buy |
116,590
+3,130
| +3% | +$757K | 3.4% | 8 |
|
|
2022
Q4 | $29.8M | Buy |
113,460
+57
| +0.1% | +$15K | 3.82% | 6 |
|
|
2022
Q3 | $25.6M | Buy |
113,403
+1,765
| +2% | +$398K | 3.59% | 8 |
|
|
2022
Q2 | $27.2M | Sell |
111,638
-37
| -0% | -$9K | 3.48% | 9 |
|
|
2022
Q1 | $27M | Buy |
111,675
+5,897
| +6% | +$1.43M | 3.03% | 11 |
|
|
2021
Q4 | $23.8M | Buy |
105,778
+9,185
| +10% | +$2.07M | 2.54% | 15 |
|
|
2021
Q3 | $20.5M | Buy |
96,593
+1,146
| +1% | +$244K | 2.37% | 19 |
|
|
2021
Q2 | $23.3M | Buy |
95,447
+2,492
| +3% | +$607K | 2.64% | 13 |
|
|
2021
Q1 | $23.1M | Buy |
92,955
+4,823
| +5% | +$1.2M | 2.8% | 13 |
|
|
2020
Q4 | $20.3M | Buy |
88,132
+1,290
| +1% | +$297K | 2.61% | 18 |
|
|
2020
Q3 | $22.1M | Buy |
86,842
+2,050
| +2% | +$521K | 3.18% | 14 |
|
|
2020
Q2 | $20M | Sell |
84,792
-3,115
| -4% | -$735K | 3.41% | 13 |
|
|
2020
Q1 | $17.8M | Sell |
87,907
-5,228
| -6% | -$1.06M | 3.7% | 12 |
|
|
2019
Q4 | $22.5M | Buy |
93,135
+6,467
| +7% | +$1.56M | 3.17% | 15 |
|
|
2019
Q3 | $16.8M | Buy |
86,668
+2,980
| +4% | +$577K | 2.61% | 17 |
|
|
2019
Q2 | $15.4M | Buy |
83,688
+7,696
| +10% | +$1.42M | 2.42% | 21 |
|
|
2019
Q1 | $14.4M | Sell |
75,992
-479
| -0.6% | -$91K | 2.39% | 22 |
|
|
2018
Q4 | $14.9M | Buy |
76,471
+10,300
| +16% | +$2.01M | 2.65% | 18 |
|
|
2018
Q3 | $13.7M | Buy |
66,171
+2,455
| +4% | +$509K | 2.09% | 25 |
|
|
2018
Q2 | $11.8M | Buy |
63,716
+1,427
| +2% | +$263K | 2% | 26 |
|
|
2018
Q1 | $10.6M | Buy |
62,289
+2,915
| +5% | +$497K | 1.75% | 27 |
|
|
2017
Q4 | $10.3M | Buy |
59,374
+8,072
| +16% | +$1.4M | 1.75% | 27 |
|
|
2017
Q3 | $9.57M | Sell |
51,302
-2
| -0% | -$373 | 1.67% | 28 |
|
|
2017
Q2 | $8.84M | Buy |
51,304
+1,470
| +3% | +$253K | 1.68% | 27 |
|
|
2017
Q1 | $8.18M | Sell |
49,834
-5,864
| -11% | -$962K | 1.6% | 28 |
|
|
2016
Q4 | $8.14M | Sell |
55,698
-3,380
| -6% | -$494K | 1.74% | 24 |
|
|
2016
Q3 | $9.86M | Buy |
59,078
+75
| +0.1% | +$12.5K | 2.13% | 23 |
|
|
2016
Q2 | $8.98M | Buy |
59,003
+775
| +1% | +$118K | 1.96% | 24 |
|
|
2016
Q1 | $8.73M | Buy |
58,228
+55
| +0.1% | +$8.25K | 1.93% | 24 |
|
|
2015
Q4 | $9.44M | Sell |
58,173
-105
| -0.2% | -$17K | 2.13% | 23 |
|
|
2015
Q3 | $8.06M | Buy |
58,278
+260
| +0.4% | +$36K | 2.01% | 24 |
|
|
2015
Q2 | $8.91M | Buy |
58,018
+5,412
| +10% | +$831K | 2.05% | 28 |
|
|
2015
Q1 | $8.41M | Buy |
52,606
+291
| +0.6% | +$46.5K | 2.19% | 26 |
|
|
2014
Q4 | $8.33M | Sell |
52,315
-4,188
| -7% | -$667K | 2.2% | 27 |
|
|
2014
Q3 | $7.94M | Sell |
56,503
-619
| -1% | -$86.9K | 2.2% | 25 |
|
|
2014
Q2 | $6.76M | Buy |
57,122
+3,450
| +6% | +$408K | 1.82% | 26 |
|
|
2014
Q1 | $6.62M | Sell |
53,672
-335
| -0.6% | -$41.3K | 1.9% | 27 |
|
|
2013
Q4 | $6.16M | Buy |
54,007
+665
| +1% | +$75.9K | 1.81% | 26 |
|
|
2013
Q3 | $5.97M | Sell |
53,342
-980
| -2% | -$110K | 1.82% | 27 |
|
|
2013
Q2 | $5.36M | Buy |
+54,322
| New | +$5.36M | 1.76% | 28 |
|