FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
4,999
-70
| -1% | -$19.5K | 0.15% | 73 |
|
|
2025
Q1 | $1.58M | Sell |
5,069
-4
| -0.1% | -$1.25K | 0.18% | 70 |
|
|
2024
Q4 | $1.32M | Sell |
5,073
-25
| -0.5% | -$6.52K | 0.14% | 76 |
|
|
2024
Q3 | $1.64M | Hold |
5,098
| – | – | 0.16% | 70 |
|
|
2024
Q2 | $1.59M | Buy |
5,098
+44
| +0.9% | +$13.7K | 0.16% | 71 |
|
|
2024
Q1 | $1.44M | Hold |
5,054
| – | – | 0.15% | 72 |
|
|
2023
Q4 | $1.46M | Sell |
5,054
-15
| -0.3% | -$4.32K | 0.16% | 72 |
|
|
2023
Q3 | $1.36M | Hold |
5,069
| – | – | 0.16% | 70 |
|
|
2023
Q2 | $1.13M | Buy |
5,069
+123
| +2% | +$27.3K | 0.12% | 83 |
|
|
2023
Q1 | $1.2M | Hold |
4,946
| – | – | 0.14% | 80 |
|
|
2022
Q4 | $1.3M | Hold |
4,946
| – | – | 0.16% | 75 |
|
|
2022
Q3 | $1.12M | Hold |
4,946
| – | – | 0.15% | 76 |
|
|
2022
Q2 | $1.2M | Hold |
4,946
| – | – | 0.16% | 72 |
|
|
2022
Q1 | $1.2M | Hold |
4,946
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $1.11M | Hold |
4,946
| – | – | 0.12% | 88 |
|
|
2021
Q3 | $1.05M | Hold |
4,946
| – | – | 0.13% | 90 |
|
|
2021
Q2 | $1.21M | Sell |
4,946
-40
| -0.8% | -$9.75K | 0.14% | 81 |
|
|
2021
Q1 | $1.24M | Buy |
4,986
+40
| +0.8% | +$9.96K | 0.15% | 80 |
|
|
2020
Q4 | $1.14M | Hold |
4,946
| – | – | 0.15% | 78 |
|
|
2020
Q3 | $1.26M | Hold |
4,946
| – | – | 0.19% | 68 |
|
|
2020
Q2 | $1.17M | Sell |
4,946
-5
| -0.1% | -$1.18K | 0.19% | 70 |
|
|
2020
Q1 | $1M | Sell |
4,951
-7
| -0.1% | -$1.42K | 0.2% | 69 |
|
|
2019
Q4 | $1.2M | Sell |
4,958
-225
| -4% | -$54.2K | 0.17% | 72 |
|
|
2019
Q3 | $1M | Buy |
5,183
+7
| +0.1% | +$1.36K | 0.15% | 76 |
|
|
2019
Q2 | $954K | Hold |
5,176
| – | – | 0.14% | 80 |
|
|
2019
Q1 | $983K | Hold |
5,176
| – | – | 0.15% | 74 |
|
|
2018
Q4 | $1.01M | Sell |
5,176
-50
| -1% | -$9.74K | 0.17% | 71 |
|
|
2018
Q3 | $1.08M | Sell |
5,226
-80
| -2% | -$16.6K | 0.15% | 74 |
|
|
2018
Q2 | $980K | Hold |
5,306
| – | – | 0.14% | 80 |
|
|
2018
Q1 | $904K | Sell |
5,306
-25
| -0.5% | -$4.26K | 0.13% | 80 |
|
|
2017
Q4 | $927K | Buy |
5,331
+780
| +17% | +$136K | 0.13% | 84 |
|
|
2017
Q3 | $849K | Hold |
4,551
| – | – | 0.12% | 84 |
|
|
2017
Q2 | $784K | Sell |
4,551
-25
| -0.5% | -$4.31K | 0.12% | 87 |
|
|
2017
Q1 | $751K | Buy |
4,576
+25
| +0.5% | +$4.1K | 0.11% | 89 |
|
|
2016
Q4 | $783K | Hold |
4,551
| – | – | 0.13% | 88 |
|
|
2016
Q3 | $783K | Hold |
4,551
| – | – | 0.13% | 88 |
|
|
2016
Q2 | $693K | Sell |
4,551
-225
| -5% | -$34.3K | 0.12% | 92 |
|
|
2016
Q1 | $716K | Hold |
4,776
| – | – | 0.13% | 88 |
|
|
2015
Q4 | $775K | Hold |
4,776
| – | – | 0.14% | 90 |
|
|
2015
Q3 | $660K | Hold |
4,776
| – | – | 0.14% | 95 |
|
|
2015
Q2 | $733K | Hold |
4,776
| – | – | 0.14% | 91 |
|
|
2015
Q1 | $764K | Hold |
4,776
| – | – | 0.13% | 89 |
|
|
2014
Q4 | $761K | Sell |
4,776
-25
| -0.5% | -$3.98K | 0.13% | 88 |
|
|
2014
Q3 | $674K | Sell |
4,801
-840
| -15% | -$118K | 0.12% | 92 |
|
|
2014
Q2 | $668K | Buy |
5,641
+1,316
| +30% | +$156K | 0.12% | 91 |
|
|
2014
Q1 | $534K | Sell |
4,325
-6,400
| -60% | -$790K | 0.11% | 95 |
|
|
2013
Q4 | $1.22M | Sell |
10,725
-35
| -0.3% | -$3.99K | 0.21% | 73 |
|
|
2013
Q3 | $1.21M | Hold |
10,760
| – | – | 0.23% | 71 |
|
|
2013
Q2 | $1.06M | Buy |
+10,760
| New | +$1.06M | 0.22% | 67 |
|