Hendley & Co’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
1,479
-50
| -3% | -$14K | 0.14% | 42 |
|
|
2025
Q1 | $476K | Hold |
1,529
| – | – | 0.17% | 45 |
|
|
2024
Q4 | $399K | Buy |
1,529
+350
| +30% | +$91.3K | 0.14% | 48 |
|
|
2024
Q3 | $380K | Hold |
1,179
| – | – | 0.13% | 51 |
|
|
2024
Q2 | $368K | Buy |
+1,179
| New | +$368K | 0.13% | 49 |
|
|
2021
Q4 | – | Sell |
-1,631
| Closed | -$347K | – | 71 |
|
|
2021
Q3 | $347K | Hold |
1,631
| – | – | 0.12% | 64 |
|
|
2021
Q2 | $398K | Hold |
1,631
| – | – | 0.13% | 62 |
|
|
2021
Q1 | $406K | Hold |
1,631
| – | – | 0.14% | 59 |
|
|
2020
Q4 | $375K | Hold |
1,631
| – | – | 0.14% | 59 |
|
|
2020
Q3 | $415K | Buy |
+1,631
| New | +$415K | 0.17% | 59 |
|
|
2017
Q3 | – | Sell |
-10,447
| Closed | -$1.8M | – | 53 |
|
|
2017
Q2 | $1.8M | Sell |
10,447
-105
| -1% | -$18.1K | 1% | 36 |
|
|
2017
Q1 | $1.73M | Sell |
10,552
-13,480
| -56% | -$2.21M | 1.04% | 35 |
|
|
2016
Q4 | $3.51M | Sell |
24,032
-72
| -0.3% | -$10.5K | 2.21% | 17 |
|
|
2016
Q3 | $4.02M | Sell |
24,104
-99
| -0.4% | -$16.5K | 2.54% | 13 |
|
|
2016
Q2 | $3.68M | Buy |
24,203
+200
| +0.8% | +$30.4K | 2.26% | 18 |
|
|
2016
Q1 | $3.6M | Sell |
24,003
-254
| -1% | -$38.1K | 2.24% | 17 |
|
|
2015
Q4 | $3.94M | Sell |
24,257
-115
| -0.5% | -$18.7K | 2.56% | 15 |
|
|
2015
Q3 | $3.37M | Sell |
24,372
-200
| -0.8% | -$27.7K | 2.29% | 14 |
|
|
2015
Q2 | $3.77M | Buy |
24,572
+22
| +0.1% | +$3.38K | 2.34% | 13 |
|
|
2015
Q1 | $3.92M | Buy |
24,550
+40
| +0.2% | +$6.39K | 2.36% | 11 |
|
|
2014
Q4 | $3.9M | Buy |
+24,510
| New | +$3.9M | 2.53% | 11 |
|