Delta 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 | $274K | Hold |
983
| – | – | 0.02% | 130 |
|
|
2025
Q1 | $306K | Sell |
983
-33
| -3% | -$10.3K | 0.03% | 118 |
|
|
2024
Q4 | $265K | Hold |
1,016
| – | – | 0.02% | 130 |
|
|
2024
Q3 | $327K | Sell |
1,016
-80
| -7% | -$25.8K | 0.03% | 115 |
|
|
2024
Q2 | $342K | Hold |
1,096
| – | – | 0.03% | 110 |
|
|
2024
Q1 | $312K | Hold |
1,096
| – | – | 0.03% | 112 |
|
|
2023
Q4 | $316K | Sell |
1,096
-28
| -2% | -$8.07K | 0.03% | 110 |
|
|
2023
Q3 | $302K | Hold |
1,124
| – | – | 0.03% | 108 |
|
|
2023
Q2 | $250K | Hold |
1,124
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $272K | Sell |
1,124
-7
| -0.6% | -$1.69K | 0.03% | 114 |
|
|
2022
Q4 | $297K | Hold |
1,131
| – | – | 0.03% | 113 |
|
|
2022
Q3 | $255K | Sell |
1,131
-48
| -4% | -$10.8K | 0.03% | 114 |
|
|
2022
Q2 | $287K | Hold |
1,179
| – | – | 0.03% | 113 |
|
|
2022
Q1 | $285K | Hold |
1,179
| – | – | 0.03% | 119 |
|
|
2021
Q4 | $265K | Hold |
1,179
| – | – | 0.02% | 123 |
|
|
2021
Q3 | $251K | Sell |
1,179
-304
| -20% | -$64.7K | 0.02% | 119 |
|
|
2021
Q2 | $361K | Sell |
1,483
-713
| -32% | -$174K | 0.03% | 106 |
|
|
2021
Q1 | $546K | Hold |
2,196
| – | – | 0.06% | 86 |
|
|
2020
Q4 | $505K | Buy |
2,196
+51
| +2% | +$11.7K | 0.06% | 80 |
|
|
2020
Q3 | $545K | Hold |
2,145
| – | – | 0.07% | 76 |
|
|
2020
Q2 | $506K | Sell |
2,145
-95
| -4% | -$22.4K | 0.07% | 78 |
|
|
2020
Q1 | $454K | Buy |
2,240
+205
| +10% | +$41.5K | 0.07% | 74 |
|
|
2019
Q4 | $491K | Hold |
2,035
| – | – | 0.06% | 85 |
|
|
2019
Q3 | $394K | Hold |
2,035
| – | – | 0.05% | 96 |
|
|
2019
Q2 | $375K | Hold |
2,035
| – | – | 0.05% | 96 |
|
|
2019
Q1 | $387K | Hold |
2,035
| – | – | 0.06% | 91 |
|
|
2018
Q4 | $396K | Buy |
2,035
+175
| +9% | +$34.1K | 0.06% | 86 |
|
|
2018
Q3 | $386K | Sell |
1,860
-175
| -9% | -$36.3K | 0.05% | 94 |
|
|
2018
Q2 | $376K | Buy |
2,035
+520
| +34% | +$96.1K | 0.05% | 86 |
|
|
2018
Q1 | $258K | Buy |
1,515
+400
| +36% | +$68.1K | 0.04% | 111 |
|
|
2017
Q4 | $194K | Buy |
1,115
+80
| +8% | +$13.9K | 0.03% | 126 |
|
|
2017
Q3 | $193K | Buy |
1,035
+100
| +11% | +$18.6K | 0.03% | 115 |
|
|
2017
Q2 | $161K | Hold |
935
| – | – | 0.02% | 125 |
|
|
2017
Q1 | $153K | Sell |
935
-85
| -8% | -$13.9K | 0.02% | 127 |
|
|
2016
Q4 | $149K | Hold |
1,020
| – | – | 0.02% | 127 |
|
|
2016
Q3 | $170K | Hold |
1,020
| – | – | 0.03% | 113 |
|
|
2016
Q2 | $155K | Buy |
1,020
+85
| +9% | +$12.9K | 0.03% | 118 |
|
|
2016
Q1 | $140K | Buy |
935
+35
| +4% | +$5.24K | 0.02% | 127 |
|
|
2015
Q4 | $146K | Hold |
900
| – | – | 0.03% | 122 |
|
|
2015
Q3 | $124K | Sell |
900
-265
| -23% | -$36.5K | 0.02% | 136 |
|
|
2015
Q2 | $179K | Sell |
1,165
-100
| -8% | -$15.4K | 0.03% | 111 |
|
|
2015
Q1 | $202K | Buy |
1,265
+57
| +5% | +$9.1K | 0.04% | 104 |
|
|
2014
Q4 | $192K | Sell |
1,208
-158
| -12% | -$25.1K | 0.04% | 106 |
|
|
2014
Q3 | $192K | Hold |
1,366
| – | – | 0.04% | 102 |
|
|
2014
Q2 | $162K | Hold |
1,366
| – | – | 0.03% | 114 |
|
|
2014
Q1 | $168K | Hold |
1,366
| – | – | 0.04% | 109 |
|
|
2013
Q4 | $156K | Buy |
1,366
+43
| +3% | +$4.91K | 0.03% | 117 |
|
|
2013
Q3 | $148K | Hold |
1,323
| – | – | 0.04% | 116 |
|
|
2013
Q2 | $131K | Buy |
+1,323
| New | +$131K | 0.03% | 123 |
|