First City Capital Management’s Amgen AMGN Stock Holding History

First City Capital Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$950K	Hold	3,401	–	–	0.55%	46
2025 Q1	$1.06M	Sell	3,401 -354	-9%	-$110K	0.64%	40
2024 Q4	$979K	Sell	3,755 -1	-0%	-$261	0.52%	44
2024 Q3	$1.21M	Sell	3,756 -30	-0.8%	-$9.67K	0.62%	37
2024 Q2	$1.18M	Sell	3,786 -25	-0.7%	-$7.81K	0.66%	38
2024 Q1	$1.08M	Hold	3,811	–	–	0.6%	45
2023 Q4	$1.1M	Sell	3,811 -15	-0.4%	-$4.32K	0.64%	46
2023 Q3	$1.03M	Buy	3,826 +12	+0.3%	+$3.23K	0.65%	47
2023 Q2	$847K	Buy	3,814 +85	+2%	+$18.9K	0.5%	54
2023 Q1	$894K	Sell	3,729 -288	-7%	-$69K	0.52%	51
2022 Q4	$1.06M	Buy	4,017 +213	+6%	+$55.9K	0.64%	45
2022 Q3	$857K	Buy	3,804 +380	+11%	+$85.6K	0.57%	51
2022 Q2	$833K	Sell	3,424 -25	-0.7%	-$6.08K	0.51%	56
2022 Q1	$834K	Buy	3,449 +66	+2%	+$16K	0.46%	63
2021 Q4	$751K	Buy	3,383 +165	+5%	+$36.6K	0.42%	68
2021 Q3	$684K	Buy	3,218 +120	+4%	+$25.5K	0.39%	79
2021 Q2	$707K	Sell	3,098 -2	-0.1%	-$456	0.39%	81
2021 Q1	$778K	Buy	3,100 +2	+0.1%	+$502	0.45%	65
2020 Q4	$728K	Sell	3,098 -2,563	-45%	-$602K	0.47%	68
2020 Q3	$1.35M	Buy	5,661 +2,315	+69%	+$550K	0.5%	65
2020 Q2	$789K	Buy	3,346 +111	+3%	+$26.2K	0.61%	57
2020 Q1	$656K	Buy	3,235 +110	+4%	+$22.3K	0.64%	52
2019 Q4	$753K	Sell	3,125 -8	-0.3%	-$1.93K	0.52%	62
2019 Q3	$606K	Hold	3,133	–	–	0.44%	72
2019 Q2	$577K	Hold	3,133	–	–	0.42%	78
2019 Q1	$595K	Sell	3,133 -687	-18%	-$130K	0.43%	74
2018 Q4	$744K	Hold	3,820	–	–	0.58%	60
2018 Q3	$792K	Sell	3,820 -50	-1%	-$10.4K	0.53%	68
2018 Q2	$714K	Sell	3,870 -25	-0.6%	-$4.61K	0.51%	66
2018 Q1	$664K	Hold	3,895	–	–	0.5%	67
2017 Q4	$677K	Sell	3,895 -125	-3%	-$21.7K	0.46%	69
2017 Q3	$750K	Hold	4,020	–	–	0.52%	63
2017 Q2	$692K	Hold	4,020	–	–	0.5%	65
2017 Q1	$660K	Hold	4,020	–	–	0.49%	66
2016 Q4	$588K	Hold	4,020	–	–	0.44%	70
2016 Q3	$671K	Hold	4,020	–	–	0.51%	62
2016 Q2	$612K	Hold	4,020	–	–	0.46%	63
2016 Q1	$603K	Buy	+4,020	New	+$603K	0.41%	64
2015 Q3	–	Sell	-4,900	Closed	-$752K	–	637
2015 Q2	$752K	Buy	4,900 +60	+1%	+$9.21K	0.52%	51
2015 Q1	$774K	Hold	4,840	–	–	0.54%	55
2014 Q4	$771K	Sell	4,840 -150	-3%	-$23.9K	0.53%	52
2014 Q3	$701K	Hold	4,990	–	–	0.5%	57
2014 Q2	$591K	Hold	4,990	–	–	0.42%	66
2014 Q1	$615K	Sell	4,990 -50	-1%	-$6.17K	0.44%	63
2013 Q4	$575K	Sell	5,040 -170	-3%	-$19.4K	0.47%	69
2013 Q3	$583K	Hold	5,210	–	–	0.48%	69
2013 Q2	$514K	Buy	+5,210	New	+$514K	0.47%	70