Fortis 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 | $600K | Buy |
2,149
+394
| +22% | +$110K | 0.09% | 97 |
|
2025
Q1 | $547K | Buy |
1,755
+17
| +1% | +$5.3K | 0.11% | 100 |
|
2024
Q4 | $453K | Buy |
1,738
+74
| +4% | +$19.3K | 0.08% | 96 |
|
2024
Q3 | $536K | Buy |
1,664
+16
| +1% | +$5.15K | 0.11% | 92 |
|
2024
Q2 | $515K | Buy |
1,648
+72
| +5% | +$22.5K | 0.11% | 94 |
|
2024
Q1 | $448K | Buy |
1,576
+13
| +0.8% | +$3.7K | 0.12% | 82 |
|
2023
Q4 | $450K | Buy |
1,563
+12
| +0.8% | +$3.46K | 0.12% | 105 |
|
2023
Q3 | $417K | Buy |
1,551
+13
| +0.8% | +$3.49K | 0.13% | 101 |
|
2023
Q2 | $341K | Buy |
1,538
+15
| +1% | +$3.33K | 0.12% | 80 |
|
2023
Q1 | $368K | Buy |
1,523
+13
| +0.9% | +$3.14K | 0.15% | 74 |
|
2022
Q4 | $397K | Buy |
1,510
+10
| +0.7% | +$2.63K | 0.29% | 64 |
|
2022
Q3 | $338K | Buy |
1,500
+12
| +0.8% | +$2.7K | 0.29% | 70 |
|
2022
Q2 | $362K | Buy |
1,488
+12
| +0.8% | +$2.92K | 0.36% | 64 |
|
2022
Q1 | $357K | Hold |
1,476
| – | – | 0.18% | 60 |
|
2021
Q4 | $332K | Hold |
1,476
| – | – | 0.17% | 60 |
|
2021
Q3 | $314K | Hold |
1,476
| – | – | 0.17% | 90 |
|
2021
Q2 | $360K | Sell |
1,476
-487
| -25% | -$119K | 0.18% | 102 |
|
2021
Q1 | $488K | Buy |
1,963
+487
| +33% | +$121K | 0.28% | 79 |
|
2020
Q4 | $339K | Hold |
1,476
| – | – | 0.26% | 62 |
|
2020
Q3 | $375K | Hold |
1,476
| – | – | 0.3% | 70 |
|
2020
Q2 | $348K | Hold |
1,476
| – | – | 0.39% | 52 |
|
2020
Q1 | $299K | Hold |
1,476
| – | – | 0.89% | 29 |
|
2019
Q4 | $356K | Buy |
+1,476
| New | +$356K | 0.31% | 63 |
|