HPC
HM Payson & Co’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $67.9M | Buy |
218,010
+11,611
| +6% | +$3.62M | 1.19% | 27 |
|
|
2024
Q4 | $53.8M | Buy |
206,399
+7,219
| +4% | +$1.88M | 0.91% | 33 |
|
|
2024
Q3 | $64.2M | Sell |
199,180
-2,933
| -1% | -$945K | 1.1% | 29 |
|
|
2024
Q2 | $63.2M | Buy |
202,113
+29,602
| +17% | +$9.25M | 1.15% | 32 |
|
|
2024
Q1 | $49M | Buy |
172,511
+31,081
| +22% | +$8.84M | 0.91% | 39 |
|
|
2023
Q4 | $40.7M | Buy |
141,430
+15,388
| +12% | +$4.43M | 0.84% | 39 |
|
|
2023
Q3 | $33.9M | Buy |
126,042
+2,619
| +2% | +$704K | 0.79% | 42 |
|
|
2023
Q2 | $27.4M | Buy |
123,423
+3,911
| +3% | +$868K | 0.62% | 51 |
|
|
2023
Q1 | $28.9M | Buy |
119,512
+5,751
| +5% | +$1.39M | 0.69% | 47 |
|
|
2022
Q4 | $29.9M | Sell |
113,761
-13,974
| -11% | -$3.67M | 0.74% | 44 |
|
|
2022
Q3 | $28.8M | Buy |
127,735
+8,921
| +8% | +$2.01M | 0.79% | 41 |
|
|
2022
Q2 | $28.9M | Buy |
118,814
+3,047
| +3% | +$741K | 0.74% | 44 |
|
|
2022
Q1 | $28M | Buy |
115,767
+6,634
| +6% | +$1.6M | 0.64% | 50 |
|
|
2021
Q4 | $24.6M | Sell |
109,133
-153,286
| -58% | -$34.5M | 0.53% | 53 |
|
|
2021
Q3 | $55.8M | Sell |
262,419
-28,749
| -10% | -$6.11M | 1.36% | 26 |
|
|
2021
Q2 | $71M | Buy |
291,168
+19,135
| +7% | +$4.66M | 1.73% | 12 |
|
|
2021
Q1 | $67.7M | Buy |
272,033
+4,834
| +2% | +$1.2M | 1.8% | 10 |
|
|
2020
Q4 | $61.4M | Buy |
267,199
+1,840
| +0.7% | +$423K | 1.7% | 11 |
|
|
2020
Q3 | $67.4M | Buy |
265,359
+4,799
| +2% | +$1.22M | 2.08% | 6 |
|
|
2020
Q2 | $61.5M | Buy |
260,560
+2,631
| +1% | +$621K | 2.06% | 7 |
|
|
2020
Q1 | $52.3M | Buy |
257,929
+9,783
| +4% | +$1.98M | 2.05% | 8 |
|
|
2019
Q4 | $59.8M | Buy |
248,146
+4,704
| +2% | +$1.13M | 1.92% | 9 |
|
|
2019
Q3 | $47.1M | Buy |
243,442
+7,418
| +3% | +$1.44M | 1.66% | 16 |
|
|
2019
Q2 | $43.5M | Buy |
236,024
+1,803
| +0.8% | +$332K | 1.56% | 18 |
|
|
2019
Q1 | $44.5M | Buy |
234,221
+230,595
| +6,359% | +$43.8M | 1.7% | 16 |
|
|
2018
Q4 | $706K | Sell |
3,626
-158,116
| -98% | -$30.8M | 2.07% | 14 |
|
|
2018
Q3 | $33.5M | Buy |
+161,742
| New | +$33.5M | 1.5% | 21 |
|
|
2018
Q2 | – | Sell |
-211,760
| Closed | -$36.1M | – | 351 |
|
|
2018
Q1 | $36.1M | Buy |
211,760
+19,215
| +10% | +$3.28M | 1.49% | 21 |
|
|
2017
Q4 | $33.5M | Buy |
192,545
+8,539
| +5% | +$1.48M | 1.35% | 24 |
|
|
2017
Q3 | $34.3M | Buy |
184,006
+8,513
| +5% | +$1.59M | 1.48% | 17 |
|
|
2017
Q2 | $30.2M | Buy |
175,493
+34,994
| +25% | +$6.03M | 1.36% | 20 |
|
|
2017
Q1 | $23.1M | Buy |
140,499
+133,036
| +1,783% | +$21.8M | 1.05% | 34 |
|
|
2016
Q4 | $1.09M | Buy |
7,463
+1,060
| +17% | +$155K | 0.05% | 177 |
|
|
2016
Q3 | $1.07M | Buy |
6,403
+152
| +2% | +$25.4K | 0.05% | 177 |
|
|
2016
Q2 | $951K | Buy |
6,251
+355
| +6% | +$54K | 0.05% | 179 |
|
|
2016
Q1 | $884K | Buy |
5,896
+594
| +11% | +$89.1K | 0.05% | 181 |
|
|
2015
Q4 | $860K | Buy |
5,302
+34
| +0.6% | +$5.52K | 0.04% | 188 |
|
|
2015
Q3 | $729K | Hold |
5,268
| – | – | 0.04% | 190 |
|
|
2015
Q2 | $809K | Sell |
5,268
-5
| -0.1% | -$768 | 0.04% | 188 |
|
|
2015
Q1 | $843K | Hold |
5,273
| – | – | 0.04% | 185 |
|
|
2014
Q4 | $840K | Sell |
5,273
-14
| -0.3% | -$2.23K | 0.04% | 186 |
|
|
2014
Q3 | $743K | Buy |
5,287
+5
| +0.1% | +$703 | 0.04% | 189 |
|
|
2014
Q2 | $625K | Sell |
5,282
-176
| -3% | -$20.8K | 0.03% | 203 |
|
|
2014
Q1 | $673K | Sell |
5,458
-133
| -2% | -$16.4K | 0.04% | 190 |
|
|
2013
Q4 | $638K | Sell |
5,591
-134
| -2% | -$15.3K | 0.03% | 191 |
|
|
2013
Q3 | $641K | Buy |
5,725
+11
| +0.2% | +$1.23K | 0.04% | 194 |
|
|
2013
Q2 | $564K | Buy |
+5,714
| New | +$564K | 0.03% | 195 |
|