Cottage Street Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
2,506
+3
| +0.1% | +$837 | 0.36% | 54 |
|
|
2025
Q1 | $780K | Buy |
2,503
+5
| +0.2% | +$1.56K | 0.39% | 50 |
|
|
2024
Q4 | $651K | Buy |
2,498
+13
| +0.5% | +$3.39K | 0.34% | 59 |
|
|
2024
Q3 | $801K | Buy |
2,485
+2
| +0.1% | +$644 | 0.44% | 50 |
|
|
2024
Q2 | $776K | Buy |
2,483
+1
| +0% | +$312 | 0.46% | 47 |
|
|
2024
Q1 | $706K | Buy |
2,482
+36
| +1% | +$10.2K | 0.43% | 50 |
|
|
2023
Q4 | $712K | Hold |
2,446
| – | – | 0.48% | 49 |
|
|
2023
Q3 | $657K | Buy |
2,446
+122
| +5% | +$32.8K | 0.48% | 49 |
|
|
2023
Q2 | $516K | Buy |
2,324
+1
| +0% | +$222 | 0.37% | 54 |
|
|
2023
Q1 | $562K | Buy |
+2,323
| New | +$562K | 0.43% | 53 |
|
|
2022
Q4 | – | Sell |
-2,322
| Closed | -$523K | – | 35 |
|
|
2022
Q3 | $523K | Buy |
2,322
+1
| +0% | +$225 | 0.43% | 54 |
|
|
2022
Q2 | $565K | Hold |
2,321
| – | – | 0.42% | 56 |
|
|
2022
Q1 | $561K | Buy |
2,321
+1
| +0% | +$242 | 0.33% | 62 |
|
|
2021
Q4 | $522K | Buy |
2,320
+37
| +2% | +$8.33K | 0.3% | 63 |
|
|
2021
Q3 | $485K | Buy |
2,283
+62
| +3% | +$13.2K | 0.33% | 60 |
|
|
2021
Q2 | $541K | Buy |
2,221
+13
| +0.6% | +$3.17K | 0.32% | 65 |
|
|
2021
Q1 | $549K | Buy |
2,208
+8
| +0.4% | +$1.99K | 0.36% | 62 |
|
|
2020
Q4 | $506K | Hold |
2,200
| – | – | 0.47% | 39 |
|
|
2020
Q3 | $559K | Sell |
2,200
-400
| -15% | -$102K | 0.41% | 59 |
|
|
2020
Q2 | $613K | Sell |
2,600
-55
| -2% | -$13K | 0.46% | 53 |
|
|
2020
Q1 | $538K | Hold |
2,655
| – | – | 0.48% | 49 |
|
|
2019
Q4 | $640K | Hold |
2,655
| – | – | 0.36% | 57 |
|
|
2019
Q3 | $514K | Buy |
2,655
+1
| +0% | +$194 | 0.31% | 65 |
|
|
2019
Q2 | $489K | Sell |
2,654
-1,366
| -34% | -$252K | 0.29% | 65 |
|
|
2019
Q1 | $764K | Buy |
4,020
+1
| +0% | +$190 | 0.47% | 51 |
|
|
2018
Q4 | $782K | Hold |
4,019
| – | – | 0.52% | 47 |
|
|
2018
Q3 | $832K | Sell |
4,019
-450
| -10% | -$93.2K | 0.47% | 52 |
|
|
2018
Q2 | $825K | Sell |
4,469
-4,049
| -48% | -$747K | 0.49% | 52 |
|
|
2018
Q1 | $1.45M | Sell |
8,518
-550
| -6% | -$93.8K | 0.89% | 42 |
|
|
2017
Q4 | $1.58M | Sell |
9,068
-754
| -8% | -$131K | 0.94% | 39 |
|
|
2017
Q3 | $1.83M | Sell |
9,822
-124
| -1% | -$23.1K | 1.16% | 34 |
|
|
2017
Q2 | $1.71M | Sell |
9,946
-607
| -6% | -$105K | 1.16% | 34 |
|
|
2017
Q1 | $1.73M | Sell |
10,553
-499
| -5% | -$81.9K | 1.23% | 31 |
|
|
2016
Q4 | $1.62M | Sell |
11,052
-149
| -1% | -$21.8K | 1.23% | 35 |
|
|
2016
Q3 | $1.87M | Sell |
11,201
-500
| -4% | -$83.4K | 1.44% | 26 |
|
|
2016
Q2 | $1.78M | Buy |
11,701
+1,125
| +11% | +$171K | 1.44% | 28 |
|
|
2016
Q1 | $1.6M | Buy |
10,576
+2,201
| +26% | +$332K | 1.39% | 31 |
|
|
2015
Q4 | $1.29M | Buy |
+8,375
| New | +$1.29M | 1.14% | 35 |
|