Cozad Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
2,133
+384
| +22% | +$107K | 0.05% | 263 |
|
|
2025
Q1 | $545K | Sell |
1,749
-46
| -3% | -$14.3K | 0.05% | 261 |
|
|
2024
Q4 | $468K | Buy |
1,795
+100
| +6% | +$26.1K | 0.04% | 274 |
|
|
2024
Q3 | $546K | Buy |
1,695
+60
| +4% | +$19.3K | 0.05% | 258 |
|
|
2024
Q2 | $511K | Buy |
1,635
+173
| +12% | +$54.1K | 0.05% | 258 |
|
|
2024
Q1 | $416K | Hold |
1,462
| – | – | 0.04% | 277 |
|
|
2023
Q4 | $421K | Hold |
1,462
| – | – | 0.05% | 271 |
|
|
2023
Q3 | $393K | Hold |
1,462
| – | – | 0.05% | 266 |
|
|
2023
Q2 | $325K | Sell |
1,462
-67
| -4% | -$14.9K | 0.04% | 292 |
|
|
2023
Q1 | $370K | Hold |
1,529
| – | – | 0.05% | 267 |
|
|
2022
Q4 | $402K | Buy |
1,529
+175
| +13% | +$46K | 0.06% | 257 |
|
|
2022
Q3 | $305K | Sell |
1,354
-3
| -0.2% | -$676 | 0.05% | 271 |
|
|
2022
Q2 | $330K | Hold |
1,357
| – | – | 0.05% | 270 |
|
|
2022
Q1 | $328K | Buy |
1,357
+142
| +12% | +$34.3K | 0.05% | 280 |
|
|
2021
Q4 | $273K | Sell |
1,215
-22
| -2% | -$4.94K | 0.04% | 293 |
|
|
2021
Q3 | $263K | Hold |
1,237
| – | – | 0.04% | 293 |
|
|
2021
Q2 | $302K | Sell |
1,237
-364
| -23% | -$88.9K | 0.05% | 272 |
|
|
2021
Q1 | $398K | Buy |
1,601
+139
| +10% | +$34.6K | 0.06% | 239 |
|
|
2020
Q4 | $336K | Sell |
1,462
-358
| -20% | -$82.3K | 0.06% | 242 |
|
|
2020
Q3 | $463K | Hold |
1,820
| – | – | 0.09% | 201 |
|
|
2020
Q2 | $429K | Buy |
1,820
+100
| +6% | +$23.6K | 0.09% | 202 |
|
|
2020
Q1 | $349K | Sell |
1,720
-55
| -3% | -$11.2K | 0.12% | 149 |
|
|
2019
Q4 | $428K | Sell |
1,775
-6
| -0.3% | -$1.45K | 0.11% | 160 |
|
|
2019
Q3 | $345K | Buy |
1,781
+8
| +0.5% | +$1.55K | 0.1% | 174 |
|
|
2019
Q2 | $327K | Buy |
1,773
+115
| +7% | +$21.2K | 0.09% | 179 |
|
|
2019
Q1 | $315K | Hold |
1,658
| – | – | 0.1% | 184 |
|
|
2018
Q4 | $323K | Hold |
1,658
| – | – | 0.11% | 174 |
|
|
2018
Q3 | $344K | Buy |
1,658
+106
| +7% | +$22K | 0.1% | 162 |
|
|
2018
Q2 | $286K | Buy |
+1,552
| New | +$286K | 0.09% | 186 |
|