Delta Capital 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 | $2.45M | Hold |
8,785
| – | – | 1.37% | 29 |
|
|
2025
Q1 | $2.74M | Sell |
8,785
-260
| -3% | -$81K | 1.59% | 28 |
|
|
2024
Q4 | $2.36M | Sell |
9,045
-20
| -0.2% | -$5.21K | 1.35% | 30 |
|
|
2024
Q3 | $2.92M | Hold |
9,065
| – | – | 1.68% | 24 |
|
|
2024
Q2 | $2.83M | Hold |
9,065
| – | – | 1.71% | 21 |
|
|
2024
Q1 | $2.58M | Hold |
9,065
| – | – | 1.71% | 27 |
|
|
2023
Q4 | $2.61M | Sell |
9,065
-10
| -0.1% | -$2.88K | 1.82% | 26 |
|
|
2023
Q3 | $2.44M | Sell |
9,075
-240
| -3% | -$64.5K | 1.83% | 27 |
|
|
2023
Q2 | $2.07M | Sell |
9,315
-30
| -0.3% | -$6.66K | 1.42% | 33 |
|
|
2023
Q1 | $2.26M | Sell |
9,345
-40
| -0.4% | -$9.67K | 1.59% | 29 |
|
|
2022
Q4 | $2.47M | Buy |
9,385
+15
| +0.2% | +$3.94K | 1.8% | 23 |
|
|
2022
Q3 | $2.11M | Hold |
9,370
| – | – | 1.72% | 26 |
|
|
2022
Q2 | $2.28M | Buy |
9,370
+20
| +0.2% | +$4.87K | 1.72% | 26 |
|
|
2022
Q1 | $2.26M | Sell |
9,350
-1,135
| -11% | -$274K | 1.51% | 33 |
|
|
2021
Q4 | $2.36M | Buy |
10,485
+15
| +0.1% | +$3.38K | 1.32% | 36 |
|
|
2021
Q3 | $2.23M | Sell |
10,470
-20
| -0.2% | -$4.25K | 1.38% | 36 |
|
|
2021
Q2 | $2.56M | Sell |
10,490
-30
| -0.3% | -$7.31K | 1.58% | 32 |
|
|
2021
Q1 | $2.62M | Buy |
10,520
+130
| +1% | +$32.3K | 1.67% | 30 |
|
|
2020
Q4 | $2.39M | Hold |
10,390
| – | – | 1.66% | 31 |
|
|
2020
Q3 | $2.64M | Sell |
10,390
-175
| -2% | -$44.5K | 2.16% | 19 |
|
|
2020
Q2 | $2.49M | Sell |
10,565
-2,360
| -18% | -$557K | 2.12% | 22 |
|
|
2020
Q1 | $2.62M | Sell |
12,925
-100
| -0.8% | -$20.3K | 2.12% | 23 |
|
|
2019
Q4 | $3.14M | Hold |
13,025
| – | – | 1.94% | 26 |
|
|
2019
Q3 | $2.52M | Sell |
13,025
-1,030
| -7% | -$199K | 1.69% | 33 |
|
|
2019
Q2 | $2.59M | Sell |
14,055
-160
| -1% | -$29.5K | 1.63% | 34 |
|
|
2019
Q1 | $2.7M | Sell |
14,215
-60
| -0.4% | -$11.4K | 1.74% | 32 |
|
|
2018
Q4 | $2.78M | Sell |
14,275
-70
| -0.5% | -$13.6K | 1.99% | 27 |
|
|
2018
Q3 | $2.97M | Buy |
14,345
+225
| +2% | +$46.6K | 1.81% | 28 |
|
|
2018
Q2 | $2.61M | Sell |
14,120
-80
| -0.6% | -$14.8K | 1.7% | 31 |
|
|
2018
Q1 | $2.42M | Sell |
14,200
-190
| -1% | -$32.4K | 1.59% | 33 |
|
|
2017
Q4 | $2.5M | Sell |
14,390
-185
| -1% | -$32.2K | 1.56% | 33 |
|
|
2017
Q3 | $2.72M | Sell |
14,575
-260
| -2% | -$48.5K | 1.8% | 31 |
|
|
2017
Q2 | $2.56M | Sell |
14,835
-10
| -0.1% | -$1.72K | 1.72% | 30 |
|
|
2017
Q1 | $2.44M | Buy |
14,845
+375
| +3% | +$61.5K | 1.68% | 31 |
|
|
2016
Q4 | $2.12M | Sell |
14,470
-610
| -4% | -$89.2K | 1.51% | 38 |
|
|
2016
Q3 | $2.52M | Buy |
+15,080
| New | +$2.52M | 1.84% | 30 |
|