Davenport & Co’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
65,823
+1,544
| +2% | +$431K | 0.1% | 161 |
|
|
2025
Q1 | $20M | Buy |
64,279
+1,056
| +2% | +$329K | 0.12% | 152 |
|
|
2024
Q4 | $16.5M | Buy |
63,223
+5,736
| +10% | +$1.5M | 0.09% | 167 |
|
|
2024
Q3 | $18.5M | Sell |
57,487
-2,293
| -4% | -$739K | 0.11% | 156 |
|
|
2024
Q2 | $18.7M | Buy |
59,780
+2,946
| +5% | +$920K | 0.11% | 151 |
|
|
2024
Q1 | $16.2M | Sell |
56,834
-1,690
| -3% | -$481K | 0.1% | 165 |
|
|
2023
Q4 | $16.9M | Sell |
58,524
-5,264
| -8% | -$1.52M | 0.11% | 148 |
|
|
2023
Q3 | $17.1M | Buy |
63,788
+967
| +2% | +$260K | 0.13% | 140 |
|
|
2023
Q2 | $13.9M | Buy |
62,821
+6,204
| +11% | +$1.38M | 0.1% | 151 |
|
|
2023
Q1 | $13.7M | Buy |
56,617
+2,636
| +5% | +$637K | 0.11% | 151 |
|
|
2022
Q4 | $14.2M | Sell |
53,981
-5,926
| -10% | -$1.56M | 0.12% | 147 |
|
|
2022
Q3 | $13.5M | Buy |
59,907
+3,931
| +7% | +$886K | 0.12% | 141 |
|
|
2022
Q2 | $13.6M | Sell |
55,976
-1,722
| -3% | -$419K | 0.11% | 146 |
|
|
2022
Q1 | $14M | Buy |
57,698
+1,820
| +3% | +$440K | 0.1% | 154 |
|
|
2021
Q4 | $12.6M | Sell |
55,878
-952
| -2% | -$214K | 0.08% | 160 |
|
|
2021
Q3 | $12.1M | Buy |
56,830
+7,589
| +15% | +$1.61M | 0.09% | 157 |
|
|
2021
Q2 | $12M | Sell |
49,241
-5,563
| -10% | -$1.36M | 0.09% | 153 |
|
|
2021
Q1 | $13.6M | Buy |
54,804
+5,202
| +10% | +$1.29M | 0.13% | 122 |
|
|
2020
Q4 | $11.4M | Buy |
49,602
+2,880
| +6% | +$662K | 0.11% | 127 |
|
|
2020
Q3 | $11.9M | Sell |
46,722
-2,463
| -5% | -$626K | 0.13% | 117 |
|
|
2020
Q2 | $11.6M | Buy |
49,185
+495
| +1% | +$117K | 0.14% | 115 |
|
|
2020
Q1 | $9.87M | Sell |
48,690
-464
| -0.9% | -$94.1K | 0.14% | 110 |
|
|
2019
Q4 | $11.9M | Sell |
49,154
-1,148
| -2% | -$277K | 0.13% | 117 |
|
|
2019
Q3 | $9.27M | Sell |
50,302
-180
| -0.4% | -$33.2K | 0.11% | 123 |
|
|
2019
Q2 | $9.3M | Buy |
50,482
+2,953
| +6% | +$544K | 0.11% | 120 |
|
|
2019
Q1 | $9.03M | Sell |
47,529
-1,182
| -2% | -$225K | 0.11% | 120 |
|
|
2018
Q4 | $9.48M | Buy |
48,711
+410
| +0.8% | +$79.8K | 0.13% | 117 |
|
|
2018
Q3 | $10M | Buy |
48,301
+3,149
| +7% | +$653K | 0.12% | 125 |
|
|
2018
Q2 | $8.34M | Sell |
45,152
-174,370
| -79% | -$32.2M | 0.1% | 133 |
|
|
2018
Q1 | $37.4M | Sell |
219,522
-2,313
| -1% | -$394K | 0.46% | 92 |
|
|
2017
Q4 | $38.6M | Sell |
221,835
-4,425
| -2% | -$770K | 0.46% | 93 |
|
|
2017
Q3 | $42.2M | Sell |
226,260
-16,693
| -7% | -$3.11M | 0.53% | 77 |
|
|
2017
Q2 | $41.8M | Buy |
242,953
+99
| +0% | +$17.1K | 0.55% | 73 |
|
|
2017
Q1 | $36.2M | Sell |
242,854
-2,116
| -0.9% | -$315K | 0.52% | 76 |
|
|
2016
Q4 | $35.8M | Buy |
244,970
+1,626
| +0.7% | +$238K | 0.51% | 82 |
|
|
2016
Q3 | $40.6M | Buy |
243,344
+4,184
| +2% | +$698K | 0.6% | 64 |
|
|
2016
Q2 | $36.4M | Buy |
239,160
+474
| +0.2% | +$72.1K | 0.55% | 65 |
|
|
2016
Q1 | $35.8M | Buy |
238,686
+934
| +0.4% | +$140K | 0.56% | 70 |
|
|
2015
Q4 | $38.6M | Buy |
237,752
+1,851
| +0.8% | +$300K | 0.62% | 59 |
|
|
2015
Q3 | $32.6M | Sell |
235,901
-6,560
| -3% | -$907K | 0.55% | 70 |
|
|
2015
Q2 | $37.2M | Buy |
242,461
+909
| +0.4% | +$140K | 0.58% | 65 |
|
|
2015
Q1 | $38.6M | Sell |
241,552
-1,938
| -0.8% | -$310K | 0.59% | 59 |
|
|
2014
Q4 | $38.8M | Sell |
243,490
-70,853
| -23% | -$11.3M | 0.63% | 58 |
|
|
2014
Q3 | $44.2M | Buy |
314,343
+44
| +0% | +$6.18K | 0.77% | 43 |
|
|
2014
Q2 | $37.2M | Buy |
314,299
+5,947
| +2% | +$704K | 0.63% | 58 |
|
|
2014
Q1 | $38M | Buy |
308,352
+14,921
| +5% | +$1.84M | 0.69% | 48 |
|
|
2013
Q4 | $33.5M | Buy |
293,431
+1,065
| +0.4% | +$121K | 0.63% | 62 |
|
|
2013
Q3 | $32.7M | Buy |
292,366
+2,064
| +0.7% | +$231K | 0.67% | 57 |
|
|
2013
Q2 | $28.6M | Buy |
+290,302
| New | +$28.6M | 0.63% | 61 |
|