CAM
Covenant Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
3,539
-420
| -11% | -$117K | 0.15% | 81 |
|
|
2025
Q1 | $1.23M | Sell |
3,959
-580
| -13% | -$181K | 0.27% | 68 |
|
|
2024
Q4 | $1.18M | Sell |
4,539
-716
| -14% | -$187K | 0.18% | 71 |
|
|
2024
Q3 | $1.69M | Sell |
5,255
-206
| -4% | -$66.4K | 0.27% | 61 |
|
|
2024
Q2 | $1.71M | Buy |
5,461
+449
| +9% | +$140K | 0.27% | 60 |
|
|
2024
Q1 | $1.43M | Buy |
5,012
+259
| +5% | +$73.6K | 0.23% | 67 |
|
|
2023
Q4 | $1.37M | Sell |
4,753
-205
| -4% | -$59K | 0.25% | 68 |
|
|
2023
Q3 | $1.33M | Buy |
4,958
+31
| +0.6% | +$8.33K | 0.35% | 67 |
|
|
2023
Q2 | $1.09M | Buy |
4,927
+40
| +0.8% | +$8.88K | 0.28% | 73 |
|
|
2023
Q1 | $1.18M | Buy |
4,887
+236
| +5% | +$57.1K | 0.28% | 74 |
|
|
2022
Q4 | $1.22M | Sell |
4,651
-40
| -0.9% | -$10.5K | 0.29% | 74 |
|
|
2022
Q3 | $1.06M | Sell |
4,691
-93
| -2% | -$21K | 0.3% | 69 |
|
|
2022
Q2 | $1.16M | Buy |
4,784
+61
| +1% | +$14.8K | 0.37% | 70 |
|
|
2022
Q1 | $1.14M | Hold |
4,723
| – | – | 0.31% | 74 |
|
|
2021
Q4 | $1.06M | Buy |
4,723
+47
| +1% | +$10.6K | 0.28% | 72 |
|
|
2021
Q3 | $994K | Sell |
4,676
-36
| -0.8% | -$7.65K | 0.3% | 73 |
|
|
2021
Q2 | $1.15M | Hold |
4,712
| – | – | 0.34% | 68 |
|
|
2021
Q1 | $1.17M | Buy |
4,712
+128
| +3% | +$31.8K | 0.37% | 67 |
|
|
2020
Q4 | $1.05M | Buy |
4,584
+466
| +11% | +$107K | 0.35% | 68 |
|
|
2020
Q3 | $1.05M | Sell |
4,118
-325
| -7% | -$82.6K | 0.34% | 65 |
|
|
2020
Q2 | $1.05M | Buy |
4,443
+1,351
| +44% | +$319K | 0.23% | 61 |
|
|
2020
Q1 | $627K | Buy |
3,092
+526
| +20% | +$107K | 0.19% | 76 |
|
|
2019
Q4 | $619K | Sell |
2,566
-112
| -4% | -$27K | 0.27% | 79 |
|
|
2019
Q3 | $518K | Buy |
2,678
+82
| +3% | +$15.9K | 0.26% | 91 |
|
|
2019
Q2 | $478K | Buy |
2,596
+115
| +5% | +$21.2K | 0.25% | 97 |
|
|
2019
Q1 | $471K | Sell |
2,481
-215
| -8% | -$40.8K | 0.25% | 93 |
|
|
2018
Q4 | $559K | Hold |
2,696
| – | – | 0.28% | 89 |
|
|
2018
Q3 | $559K | Buy |
2,696
+45
| +2% | +$9.33K | 0.28% | 89 |
|
|
2018
Q2 | $489K | Buy |
2,651
+32
| +1% | +$5.9K | 0.26% | 90 |
|
|
2018
Q1 | $446K | Buy |
2,619
+395
| +18% | +$67.3K | 0.26% | 94 |
|
|
2017
Q4 | $387K | Buy |
2,224
+341
| +18% | +$59.3K | 0.23% | 103 |
|
|
2017
Q3 | $351K | Hold |
1,883
| – | – | 0.21% | 104 |
|
|
2017
Q2 | $324K | Buy |
1,883
+273
| +17% | +$47K | 0.21% | 110 |
|
|
2017
Q1 | $264K | Sell |
1,610
-957
| -37% | -$157K | 0.18% | 117 |
|
|
2016
Q4 | $375K | Buy |
+2,567
| New | +$375K | 0.25% | 101 |
|