FLII
First Long Island Investors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
70,955
-896
| -1% | -$250K | 1.56% | 26 |
|
|
2025
Q1 | $22.4M | Sell |
71,851
-10,950
| -13% | -$3.41M | 1.84% | 21 |
|
|
2024
Q4 | $21.6M | Buy |
82,801
+60
| +0.1% | +$15.6K | 1.72% | 22 |
|
|
2024
Q3 | $26.7M | Sell |
82,741
-400
| -0.5% | -$129K | 2.1% | 17 |
|
|
2024
Q2 | $26M | Sell |
83,141
-1,746
| -2% | -$546K | 2.2% | 14 |
|
|
2024
Q1 | $24.1M | Sell |
84,887
-1,790
| -2% | -$509K | 2.01% | 19 |
|
|
2023
Q4 | $25M | Sell |
86,677
-1,796
| -2% | -$517K | 2.22% | 17 |
|
|
2023
Q3 | $23.8M | Buy |
88,473
+293
| +0.3% | +$78.7K | 2.3% | 15 |
|
|
2023
Q2 | $19.6M | Buy |
88,180
+659
| +0.8% | +$146K | 1.88% | 23 |
|
|
2023
Q1 | $21.2M | Sell |
87,521
-6,540
| -7% | -$1.58M | 2.15% | 18 |
|
|
2022
Q4 | $24.7M | Sell |
94,061
-643
| -0.7% | -$169K | 2.59% | 14 |
|
|
2022
Q3 | $21.3M | Sell |
94,704
-791
| -0.8% | -$178K | 2.37% | 16 |
|
|
2022
Q2 | $23.2M | Sell |
95,495
-4,057
| -4% | -$987K | 2.42% | 16 |
|
|
2022
Q1 | $24.1M | Buy |
99,552
+20,009
| +25% | +$4.84M | 2.05% | 19 |
|
|
2021
Q4 | $17.9M | Sell |
79,543
-39,250
| -33% | -$8.83M | 1.41% | 34 |
|
|
2021
Q3 | $25.3M | Buy |
118,793
+3,524
| +3% | +$749K | 2.16% | 17 |
|
|
2021
Q2 | $28.1M | Sell |
115,269
-18,099
| -14% | -$4.41M | 2.41% | 15 |
|
|
2021
Q1 | $33.2M | Sell |
133,368
-647
| -0.5% | -$161K | 2.95% | 13 |
|
|
2020
Q4 | $30.8M | Buy |
134,015
+23,037
| +21% | +$5.3M | 2.88% | 14 |
|
|
2020
Q3 | $28.2M | Buy |
110,978
+364
| +0.3% | +$92.5K | 2.91% | 13 |
|
|
2020
Q2 | $26.1M | Buy |
110,614
+1,496
| +1% | +$353K | 2.96% | 10 |
|
|
2020
Q1 | $22.1M | Buy |
109,118
+3,187
| +3% | +$646K | 3.01% | 8 |
|
|
2019
Q4 | $25.5M | Sell |
105,931
-575
| -0.5% | -$139K | 2.86% | 9 |
|
|
2019
Q3 | $20.6M | Sell |
106,506
-712
| -0.7% | -$138K | 2.53% | 11 |
|
|
2019
Q2 | $19.8M | Sell |
107,218
-10,219
| -9% | -$1.88M | 2.45% | 12 |
|
|
2019
Q1 | $22.3M | Buy |
117,437
+3,844
| +3% | +$730K | 2.88% | 9 |
|
|
2018
Q4 | $22.1M | Sell |
113,593
-9,928
| -8% | -$1.93M | 3.28% | 5 |
|
|
2018
Q3 | $25.6M | Buy |
123,521
+2,909
| +2% | +$603K | 3.32% | 4 |
|
|
2018
Q2 | $22.3M | Sell |
120,612
-11,063
| -8% | -$2.04M | 3.18% | 6 |
|
|
2018
Q1 | $22.4M | Buy |
131,675
+1,206
| +0.9% | +$206K | 3.1% | 5 |
|
|
2017
Q4 | $22.7M | Buy |
130,469
+1,960
| +2% | +$341K | 3.08% | 5 |
|
|
2017
Q3 | $24M | Buy |
128,509
+11,089
| +9% | +$2.07M | 3.47% | 2 |
|
|
2017
Q2 | $20.2M | Buy |
117,420
+24,426
| +26% | +$4.21M | 3.14% | 3 |
|
|
2017
Q1 | $15.3M | Buy |
92,994
+1,819
| +2% | +$298K | 2.53% | 10 |
|
|
2016
Q4 | $13.3M | Buy |
91,175
+1,546
| +2% | +$226K | 2.32% | 11 |
|
|
2016
Q3 | $15M | Sell |
89,629
-797
| -0.9% | -$133K | 2.71% | 7 |
|
|
2016
Q2 | $13.8M | Buy |
90,426
+2,582
| +3% | +$393K | 2.55% | 9 |
|
|
2016
Q1 | $13.2M | Buy |
+87,844
| New | +$13.2M | 2.51% | 10 |
|