DJSG
D.J. St. Germain’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
85,621
+3,106
| +4% | +$867K | 1.03% | 32 |
|
|
2025
Q1 | $25.7M | Buy |
82,515
+167
| +0.2% | +$52K | 1.21% | 18 |
|
|
2024
Q4 | $21.5M | Buy |
82,348
+4,042
| +5% | +$1.05M | 0.98% | 28 |
|
|
2024
Q3 | $25.2M | Sell |
78,306
-569
| -0.7% | -$183K | 1.16% | 20 |
|
|
2024
Q2 | $24.6M | Sell |
78,875
-798
| -1% | -$249K | 1.19% | 18 |
|
|
2024
Q1 | $22.7M | Buy |
79,673
+918
| +1% | +$261K | 1.11% | 23 |
|
|
2023
Q4 | $22.7M | Sell |
78,755
-445
| -0.6% | -$128K | 1.18% | 21 |
|
|
2023
Q3 | $21.3M | Sell |
79,200
-942
| -1% | -$253K | 1.2% | 22 |
|
|
2023
Q2 | $17.8M | Buy |
+80,142
| New | +$17.8M | 0.94% | 31 |
|
|
2022
Q4 | $180K | Sell |
81,628
-6,942
| -8% | -$15.3K | 0.06% | 95 |
|
|
2022
Q3 | $21.5M | Hold |
88,570
| – | – | 1.42% | 19 |
|
|
2022
Q2 | $21.5M | Buy |
88,570
+174
| +0.2% | +$42.3K | 1.42% | 19 |
|
|
2022
Q1 | $21.4M | Sell |
88,396
-222
| -0.3% | -$53.7K | 1.2% | 22 |
|
|
2021
Q4 | $19.9M | Buy |
88,618
+802
| +0.9% | +$180K | 1.1% | 27 |
|
|
2021
Q3 | $18.7M | Buy |
87,816
+2,108
| +2% | +$448K | 1.15% | 27 |
|
|
2021
Q2 | $20.9M | Buy |
85,708
+883
| +1% | +$215K | 1.31% | 22 |
|
|
2021
Q1 | $21.1M | Buy |
84,825
+1,094
| +1% | +$272K | 1.43% | 21 |
|
|
2020
Q4 | $19.3M | Buy |
83,731
+402
| +0.5% | +$92.4K | 1.37% | 23 |
|
|
2020
Q3 | $21.2M | Sell |
83,329
-1,809
| -2% | -$460K | 1.72% | 13 |
|
|
2020
Q2 | $20.1M | Sell |
85,138
-9,699
| -10% | -$2.29M | 1.76% | 13 |
|
|
2020
Q1 | $19.2M | Buy |
94,837
+45
| +0% | +$9.12K | 1.89% | 15 |
|
|
2019
Q4 | $22.9M | Sell |
94,792
-114
| -0.1% | -$27.5K | 1.92% | 11 |
|
|
2019
Q3 | $18.4M | Sell |
94,906
-200
| -0.2% | -$38.7K | 1.98% | 13 |
|
|
2019
Q2 | $17.5M | Sell |
95,106
-333
| -0.3% | -$61.4K | 1.91% | 17 |
|
|
2019
Q1 | $18.1M | Sell |
95,439
-1,916
| -2% | -$364K | 1.97% | 14 |
|
|
2018
Q4 | $19M | Sell |
97,355
-590
| -0.6% | -$115K | 2.25% | 13 |
|
|
2018
Q3 | $20.3M | Sell |
97,945
-1,055
| -1% | -$219K | 2.27% | 12 |
|
|
2018
Q2 | $18.3M | Buy |
99,000
+614
| +0.6% | +$113K | 2.17% | 15 |
|
|
2018
Q1 | $16.8M | Buy |
98,386
+877
| +0.9% | +$150K | 2.12% | 16 |
|
|
2017
Q4 | $17M | Buy |
97,509
+1,611
| +2% | +$280K | 2.03% | 18 |
|
|
2017
Q3 | $17.9M | Buy |
95,898
+185
| +0.2% | +$34.5K | 2.24% | 15 |
|
|
2017
Q2 | $16.5M | Buy |
95,713
+1,005
| +1% | +$173K | 2.21% | 15 |
|
|
2017
Q1 | $15.5M | Buy |
94,708
+79
| +0.1% | +$13K | 2.16% | 15 |
|
|
2016
Q4 | $13.8M | Buy |
94,629
+19,528
| +26% | +$2.86M | 1.87% | 19 |
|
|
2016
Q3 | $12.5M | Sell |
75,101
-175
| -0.2% | -$29.2K | 1.75% | 21 |
|
|
2016
Q2 | $11.5M | Buy |
75,276
+52
| +0.1% | +$7.91K | 1.6% | 27 |
|
|
2016
Q1 | $11.3M | Buy |
75,224
+1,376
| +2% | +$206K | 1.61% | 27 |
|
|
2015
Q4 | $12M | Buy |
73,848
+2,812
| +4% | +$456K | 1.8% | 25 |
|
|
2015
Q3 | $9.83M | Buy |
+71,036
| New | +$9.83M | 1.65% | 28 |
|