Dillon & Associates’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $693K | Buy |
2,483
+2
| +0.1% | +$558 | 0.09% | 56 |
|
2025
Q1 | $774K | Sell |
2,481
-180
| -7% | -$56.2K | 0.12% | 57 |
|
2024
Q4 | $695K | Hold |
2,661
| – | – | 0.1% | 59 |
|
2024
Q3 | $857K | Buy |
2,661
+45
| +2% | +$14.5K | 0.12% | 56 |
|
2024
Q2 | $816K | Hold |
2,616
| – | – | 0.12% | 59 |
|
2024
Q1 | $743K | Hold |
2,616
| – | – | 0.12% | 60 |
|
2023
Q4 | $753K | Sell |
2,616
-3
| -0.1% | -$864 | 0.14% | 58 |
|
2023
Q3 | $705K | Sell |
2,619
-5
| -0.2% | -$1.35K | 0.14% | 57 |
|
2023
Q2 | $583K | Hold |
2,624
| – | – | 0.11% | 60 |
|
2023
Q1 | $635K | Sell |
2,624
-150
| -5% | -$36.3K | 0.13% | 58 |
|
2022
Q4 | $730K | Hold |
2,774
| – | – | 0.16% | 57 |
|
2022
Q3 | $624K | Hold |
2,774
| – | – | 0.14% | 57 |
|
2022
Q2 | $674K | Sell |
2,774
-50
| -2% | -$12.1K | 0.15% | 54 |
|
2022
Q1 | $683K | Sell |
2,824
-100
| -3% | -$24.2K | 0.13% | 52 |
|
2021
Q4 | $658K | Buy |
2,924
+120
| +4% | +$27K | 0.11% | 51 |
|
2021
Q3 | $597K | Sell |
2,804
-30
| -1% | -$6.39K | 0.11% | 51 |
|
2021
Q2 | $691K | Hold |
2,834
| – | – | 0.14% | 50 |
|
2021
Q1 | $706K | Sell |
2,834
-50
| -2% | -$12.5K | 0.15% | 50 |
|
2020
Q4 | $663K | Sell |
2,884
-100
| -3% | -$23K | 0.14% | 50 |
|
2020
Q3 | $758K | Buy |
2,984
+45
| +2% | +$11.4K | 0.18% | 49 |
|
2020
Q2 | $694K | Sell |
2,939
-50
| -2% | -$11.8K | 0.19% | 50 |
|
2020
Q1 | $607K | Hold |
2,989
| – | – | 0.2% | 49 |
|
2019
Q4 | $720K | Sell |
2,989
-150
| -5% | -$36.1K | 0.2% | 48 |
|
2019
Q3 | $609K | Hold |
3,139
| – | – | 0.19% | 48 |
|
2019
Q2 | $578K | Hold |
3,139
| – | – | 0.18% | 51 |
|
2019
Q1 | $596K | Hold |
3,139
| – | – | 0.19% | 49 |
|
2018
Q4 | $612K | Hold |
3,139
| – | – | 0.23% | 48 |
|
2018
Q3 | $650K | Hold |
3,139
| – | – | 0.22% | 48 |
|
2018
Q2 | $581K | Sell |
3,139
-100
| -3% | -$18.5K | 0.21% | 48 |
|
2018
Q1 | $551K | Sell |
3,239
-300
| -8% | -$51K | 0.21% | 50 |
|
2017
Q4 | $616K | Hold |
3,539
| – | – | 0.23% | 49 |
|
2017
Q3 | $658K | Sell |
3,539
-200
| -5% | -$37.2K | 0.26% | 48 |
|
2017
Q2 | $643K | Hold |
3,739
| – | – | 0.27% | 49 |
|
2017
Q1 | $613K | Hold |
3,739
| – | – | 0.26% | 50 |
|
2016
Q4 | $546K | Hold |
3,739
| – | – | 0.25% | 50 |
|
2016
Q3 | $624K | Hold |
3,739
| – | – | 0.29% | 51 |
|
2016
Q2 | $568K | Hold |
3,739
| – | – | 0.26% | 51 |
|
2016
Q1 | $561K | Hold |
3,739
| – | – | 0.26% | 50 |
|
2015
Q4 | $606K | Hold |
3,739
| – | – | 0.29% | 47 |
|
2015
Q3 | $516K | Buy |
3,739
+164
| +5% | +$22.6K | 0.26% | 49 |
|
2015
Q2 | $551K | Hold |
3,575
| – | – | 0.27% | 48 |
|
2015
Q1 | $572K | Sell |
3,575
-500
| -12% | -$80K | 0.27% | 48 |
|
2014
Q4 | $648K | Hold |
4,075
| – | – | 0.31% | 47 |
|
2014
Q3 | $571K | Hold |
4,075
| – | – | 0.29% | 49 |
|
2014
Q2 | $480K | Buy |
4,075
+75
| +2% | +$8.83K | 0.25% | 50 |
|
2014
Q1 | $492K | Buy |
4,000
+150
| +4% | +$18.5K | 0.26% | 52 |
|
2013
Q4 | $439K | Hold |
3,850
| – | – | 0.24% | 51 |
|
2013
Q3 | $454K | Hold |
3,850
| – | – | 0.25% | 51 |
|
2013
Q2 | $381K | Buy |
+3,850
| New | +$381K | 0.24% | 52 |
|