DLCIG
D.L. Carlson Investment Group’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
10,388
-69
| -0.7% | -$19.3K | 0.53% | 53 |
|
|
2025
Q1 | $3.26M | Sell |
10,457
-478
| -4% | -$149K | 0.63% | 48 |
|
|
2024
Q4 | $2.85M | Sell |
10,935
-232
| -2% | -$60.5K | 0.51% | 57 |
|
|
2024
Q3 | $3.6M | Sell |
11,167
-60
| -0.5% | -$19.3K | 0.65% | 51 |
|
|
2024
Q2 | $3.51M | Sell |
11,227
-117
| -1% | -$36.6K | 0.68% | 46 |
|
|
2024
Q1 | $3.23M | Sell |
11,344
-116
| -1% | -$33K | 0.63% | 54 |
|
|
2023
Q4 | $3.31M | Buy |
11,460
+10,332
| +916% | +$2.99M | 0.67% | 49 |
|
|
2023
Q3 | $303K | Hold |
1,128
| – | – | 0.06% | 114 |
|
|
2023
Q2 | $250K | Sell |
1,128
-58
| -5% | -$12.9K | 0.05% | 124 |
|
|
2023
Q1 | $287K | Buy |
1,186
+52
| +5% | +$12.6K | 0.07% | 115 |
|
|
2022
Q4 | $298K | Hold |
1,134
| – | – | 0.06% | 113 |
|
|
2022
Q3 | $256K | Sell |
1,134
-67
| -6% | -$15.1K | 0.06% | 116 |
|
|
2022
Q2 | $292K | Sell |
1,201
-25
| -2% | -$6.08K | 0.06% | 115 |
|
|
2022
Q1 | $296K | Hold |
1,226
| – | – | 0.05% | 122 |
|
|
2021
Q4 | $276K | Hold |
1,226
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $261K | Hold |
1,226
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $299K | Sell |
1,226
-10
| -0.8% | -$2.44K | 0.05% | 123 |
|
|
2021
Q1 | $308K | Hold |
1,236
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $284K | Hold |
1,236
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $314K | Buy |
1,236
+14
| +1% | +$3.56K | 0.07% | 112 |
|
|
2020
Q2 | $288K | Hold |
1,222
| – | – | 0.09% | 115 |
|
|
2020
Q1 | $248K | Hold |
1,222
| – | – | 0.09% | 126 |
|
|
2019
Q4 | $295K | Hold |
1,222
| – | – | 0.09% | 127 |
|
|
2019
Q3 | $236K | Buy |
1,222
+7
| +0.6% | +$1.35K | 0.07% | 136 |
|
|
2019
Q2 | $224K | Sell |
1,215
-15
| -1% | -$2.77K | 0.07% | 137 |
|
|
2019
Q1 | $234K | Sell |
1,230
-25
| -2% | -$4.76K | 0.07% | 135 |
|
|
2018
Q4 | $244K | Hold |
1,255
| – | – | 0.08% | 132 |
|
|
2018
Q3 | $260K | Hold |
1,255
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $232K | Sell |
1,255
-15
| -1% | -$2.77K | 0.07% | 124 |
|
|
2018
Q1 | $217K | Sell |
1,270
-15
| -1% | -$2.56K | 0.07% | 120 |
|
|
2017
Q4 | $223K | Sell |
1,285
-100
| -7% | -$17.4K | 0.07% | 123 |
|
|
2017
Q3 | $258K | Hold |
1,385
| – | – | 0.08% | 116 |
|
|
2017
Q2 | $239K | Sell |
1,385
-75
| -5% | -$12.9K | 0.07% | 125 |
|
|
2017
Q1 | $240K | Sell |
1,460
-50
| -3% | -$8.22K | 0.08% | 120 |
|
|
2016
Q4 | $221K | Sell |
1,510
-125
| -8% | -$18.3K | 0.08% | 127 |
|
|
2016
Q3 | $273K | Hold |
1,635
| – | – | 0.09% | 119 |
|
|
2016
Q2 | $249K | Buy |
1,635
+35
| +2% | +$5.33K | 0.09% | 120 |
|
|
2016
Q1 | $240K | Sell |
1,600
-50
| -3% | -$7.5K | 0.09% | 117 |
|
|
2015
Q4 | $268K | Hold |
1,650
| – | – | 0.1% | 116 |
|
|
2015
Q3 | $228K | Hold |
1,650
| – | – | 0.09% | 116 |
|
|
2015
Q2 | $253K | Hold |
1,650
| – | – | 0.09% | 124 |
|
|
2015
Q1 | $264K | Sell |
1,650
-250
| -13% | -$40K | 0.09% | 124 |
|
|
2014
Q4 | $303K | Hold |
1,900
| – | – | 0.11% | 125 |
|
|
2014
Q3 | $267K | Hold |
1,900
| – | – | 0.1% | 124 |
|
|
2014
Q2 | $225K | Sell |
1,900
-100
| -5% | -$11.8K | 0.08% | 123 |
|
|
2014
Q1 | $247K | Sell |
2,000
-100
| -5% | -$12.4K | 0.09% | 120 |
|
|
2013
Q4 | $240K | Hold |
2,100
| – | – | 0.09% | 114 |
|
|
2013
Q3 | $235K | Hold |
2,100
| – | – | 0.09% | 115 |
|
|
2013
Q2 | $207K | Buy |
+2,100
| New | +$207K | 0.08% | 112 |
|