Donaldson 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 | $2.38M | Sell |
8,513
-199
| -2% | -$55.6K | 0.09% | 96 |
|
|
2025
Q1 | $2.71M | Sell |
8,712
-676
| -7% | -$211K | 0.1% | 93 |
|
|
2024
Q4 | $2.45M | Sell |
9,388
-108
| -1% | -$28.1K | 0.09% | 94 |
|
|
2024
Q3 | $3.06M | Sell |
9,496
-795
| -8% | -$256K | 0.12% | 81 |
|
|
2024
Q2 | $3.22M | Buy |
10,291
+1
| +0% | +$312 | 0.13% | 74 |
|
|
2024
Q1 | $2.93M | Sell |
10,290
-767
| -7% | -$218K | 0.12% | 79 |
|
|
2023
Q4 | $3.18M | Sell |
11,057
-4,670
| -30% | -$1.34M | 0.14% | 72 |
|
|
2023
Q3 | $4.23M | Sell |
15,727
-276
| -2% | -$74.2K | 0.2% | 59 |
|
|
2023
Q2 | $3.55M | Sell |
16,003
-387
| -2% | -$85.9K | 0.16% | 70 |
|
|
2023
Q1 | $3.96M | Sell |
16,390
-199
| -1% | -$48.1K | 0.19% | 67 |
|
|
2022
Q4 | $4.36M | Sell |
16,589
-295
| -2% | -$77.5K | 0.21% | 61 |
|
|
2022
Q3 | $3.81M | Sell |
16,884
-120
| -0.7% | -$27.1K | 0.21% | 61 |
|
|
2022
Q2 | $4.14M | Sell |
17,004
-85
| -0.5% | -$20.7K | 0.21% | 60 |
|
|
2022
Q1 | $4.13M | Sell |
17,089
-412
| -2% | -$99.6K | 0.19% | 66 |
|
|
2021
Q4 | $3.94M | Sell |
17,501
-267
| -2% | -$60.1K | 0.17% | 69 |
|
|
2021
Q3 | $3.78M | Sell |
17,768
-678
| -4% | -$144K | 0.19% | 70 |
|
|
2021
Q2 | $4.5M | Sell |
18,446
-999
| -5% | -$243K | 0.23% | 67 |
|
|
2021
Q1 | $4.84M | Buy |
19,445
+199
| +1% | +$49.5K | 0.27% | 59 |
|
|
2020
Q4 | $4.43M | Sell |
19,246
-338
| -2% | -$77.7K | 0.26% | 61 |
|
|
2020
Q3 | $4.98M | Sell |
19,584
-33
| -0.2% | -$8.39K | 0.34% | 54 |
|
|
2020
Q2 | $4.63M | Sell |
19,617
-398
| -2% | -$93.9K | 0.34% | 51 |
|
|
2020
Q1 | $4.06M | Buy |
20,015
+2,224
| +13% | +$451K | 0.35% | 49 |
|
|
2019
Q4 | $4.29M | Sell |
17,791
-309
| -2% | -$74.5K | 0.29% | 56 |
|
|
2019
Q3 | $3.5M | Sell |
18,100
-153
| -0.8% | -$29.6K | 0.26% | 56 |
|
|
2019
Q2 | $3.36M | Sell |
18,253
-164,462
| -90% | -$30.3M | 0.28% | 51 |
|
|
2019
Q1 | $34.7M | Buy |
182,715
+5,964
| +3% | +$1.13M | 3.09% | 7 |
|
|
2018
Q4 | $34.4M | Buy |
176,751
+4,160
| +2% | +$810K | 3.51% | 5 |
|
|
2018
Q3 | $35.8M | Buy |
172,591
+5,485
| +3% | +$1.14M | 3.12% | 8 |
|
|
2018
Q2 | $30.8M | Sell |
167,106
-2,519
| -1% | -$465K | 3.01% | 10 |
|
|
2018
Q1 | $28.9M | Buy |
169,625
+4,054
| +2% | +$691K | 2.84% | 13 |
|
|
2017
Q4 | $28.8M | Sell |
165,571
-964
| -0.6% | -$168K | 2.81% | 13 |
|
|
2017
Q3 | $31.1M | Buy |
166,535
+9,761
| +6% | +$1.82M | 3.26% | 7 |
|
|
2017
Q2 | $27M | Buy |
156,774
+2,827
| +2% | +$487K | 3.06% | 10 |
|
|
2017
Q1 | $25.3M | Buy |
153,947
+29,981
| +24% | +$4.92M | 2.93% | 14 |
|
|
2016
Q4 | $18.1M | Sell |
123,966
-15,220
| -11% | -$2.23M | 2.23% | 22 |
|
|
2016
Q3 | $23.2M | Buy |
139,186
+15,776
| +13% | +$2.63M | 3.07% | 12 |
|
|
2016
Q2 | $18.8M | Buy |
123,410
+5,891
| +5% | +$896K | 2.6% | 20 |
|
|
2016
Q1 | $17.6M | Buy |
117,519
+21,806
| +23% | +$3.27M | 2.54% | 25 |
|
|
2015
Q4 | $15.5M | Buy |
95,713
+6,746
| +8% | +$1.1M | 2.27% | 26 |
|
|
2015
Q3 | $12.3M | Buy |
88,967
+6,734
| +8% | +$931K | 1.84% | 29 |
|
|
2015
Q2 | $12.6M | Buy |
+82,233
| New | +$12.6M | 1.8% | 29 |
|