Everence 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 | $3.58M | Sell |
12,830
-440
| -3% | -$123K | 0.23% | 68 |
|
|
2025
Q1 | $4.13M | Sell |
13,270
-850
| -6% | -$265K | 0.28% | 62 |
|
|
2024
Q4 | $3.68M | Sell |
14,120
-920
| -6% | -$240K | 0.24% | 65 |
|
|
2024
Q3 | $4.85M | Hold |
15,040
| – | – | 0.31% | 54 |
|
|
2024
Q2 | $4.12K | Hold |
15,040
| – | – | 0.29% | 63 |
|
|
2024
Q1 | $4.28K | Hold |
15,040
| – | – | 0.28% | 68 |
|
|
2023
Q4 | $4.33M | Sell |
15,040
-704
| -4% | -$203K | 0.31% | 58 |
|
|
2023
Q3 | $4.23K | Hold |
15,744
| – | – | 0.33% | 53 |
|
|
2023
Q2 | $3.47M | Hold |
15,744
| – | – | 0.28% | 63 |
|
|
2023
Q1 | $3.81K | Sell |
15,744
-1,670
| -10% | -$404 | 0.31% | 53 |
|
|
2022
Q4 | $4.57K | Sell |
17,414
-1,244
| -7% | -$327 | 0.39% | 45 |
|
|
2022
Q3 | $4.21M | Hold |
18,658
| – | – | 0.39% | 49 |
|
|
2022
Q2 | $4.54M | Sell |
18,658
-10
| -0.1% | -$2.43K | 0.4% | 46 |
|
|
2022
Q1 | $4.51M | Buy |
18,668
+2,990
| +19% | +$723K | 0.35% | 59 |
|
|
2021
Q4 | $3.53M | Hold |
15,678
| – | – | 0.26% | 66 |
|
|
2021
Q3 | $3.33M | Buy |
15,678
+1,800
| +13% | +$383K | 0.27% | 66 |
|
|
2021
Q2 | $3.38M | Hold |
13,878
| – | – | 0.28% | 69 |
|
|
2021
Q1 | $3.45M | Hold |
13,878
| – | – | 0.31% | 55 |
|
|
2020
Q4 | $3.19M | Sell |
13,878
-1,420
| -9% | -$327K | 0.31% | 52 |
|
|
2020
Q3 | $3.89M | Buy |
15,298
+410
| +3% | +$104K | 0.43% | 42 |
|
|
2020
Q2 | $3.42M | Hold |
14,888
| – | – | 0.4% | 44 |
|
|
2020
Q1 | $3.02M | Hold |
14,888
| – | – | 0.42% | 41 |
|
|
2019
Q4 | $3.59M | Sell |
14,888
-749
| -5% | -$181K | 0.54% | 35 |
|
|
2019
Q3 | $3.03M | Hold |
15,637
| – | – | 0.49% | 38 |
|
|
2019
Q2 | $2.88M | Hold |
15,637
| – | – | 0.48% | 44 |
|
|
2019
Q1 | $2.97M | Sell |
15,637
-302
| -2% | -$57.4K | 0.52% | 38 |
|
|
2018
Q4 | $3.1M | Hold |
15,939
| – | – | 0.72% | 27 |
|
|
2018
Q3 | $3.3M | Sell |
15,939
-1,440
| -8% | -$298K | 0.66% | 30 |
|
|
2018
Q2 | $3.21M | Hold |
17,379
| – | – | 0.68% | 28 |
|
|
2018
Q1 | $2.96M | Hold |
17,379
| – | – | 0.66% | 30 |
|
|
2017
Q4 | $3.02M | Buy |
17,379
+496
| +3% | +$86.2K | 0.66% | 30 |
|
|
2017
Q3 | $3.15M | Hold |
16,883
| – | – | 0.72% | 31 |
|
|
2017
Q2 | $2.91M | Hold |
16,883
| – | – | 0.71% | 30 |
|
|
2017
Q1 | $2.77M | Hold |
16,883
| – | – | 0.73% | 29 |
|
|
2016
Q4 | $2.47M | Sell |
16,883
-1,264
| -7% | -$185K | 0.71% | 30 |
|
|
2016
Q3 | $3.03M | Sell |
18,147
-1,340
| -7% | -$224K | 0.9% | 24 |
|
|
2016
Q2 | $2.97M | Buy |
19,487
+2,080
| +12% | +$316K | 0.91% | 21 |
|
|
2016
Q1 | $2.61M | Hold |
17,407
| – | – | 0.81% | 26 |
|
|
2015
Q4 | $2.83M | Buy |
17,407
+1,080
| +7% | +$175K | 0.92% | 22 |
|
|
2015
Q3 | $2.26M | Hold |
16,327
| – | – | 0.78% | 31 |
|
|
2015
Q2 | $2.51M | Hold |
16,327
| – | – | 0.81% | 28 |
|
|
2015
Q1 | $2.58M | Hold |
16,327
| – | – | 0.86% | 25 |
|
|
2014
Q4 | $2.6M | Sell |
16,327
-1,330
| -8% | -$212K | 0.89% | 24 |
|
|
2014
Q3 | $2.46M | Hold |
17,657
| – | – | 0.9% | 26 |
|
|
2014
Q2 | $2.09M | Hold |
17,657
| – | – | 0.78% | 31 |
|
|
2014
Q1 | $2.18M | Hold |
17,657
| – | – | 0.86% | 27 |
|
|
2013
Q4 | $2.01M | Sell |
17,657
-1,295
| -7% | -$148K | 0.81% | 29 |
|
|
2013
Q3 | $2.12M | Hold |
18,952
| – | – | 0.91% | 28 |
|
|
2013
Q2 | $1.87M | Buy |
+18,952
| New | +$1.87M | 0.85% | 31 |
|