Holderness Investments Company’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
7,617
-25
| -0.3% | -$6.98K | 0.46% | 58 |
|
|
2025
Q1 | $2.38M | Buy |
7,642
+16
| +0.2% | +$4.99K | 0.56% | 50 |
|
|
2024
Q4 | $1.99M | Buy |
7,626
+928
| +14% | +$242K | 0.44% | 58 |
|
|
2024
Q3 | $2.16M | Buy |
6,698
+628
| +10% | +$202K | 0.47% | 53 |
|
|
2024
Q2 | $1.9M | Buy |
6,070
+485
| +9% | +$152K | 0.45% | 54 |
|
|
2024
Q1 | $1.59M | Buy |
5,585
+176
| +3% | +$50K | 0.39% | 68 |
|
|
2023
Q4 | $1.56M | Buy |
5,409
+22
| +0.4% | +$6.34K | 0.43% | 64 |
|
|
2023
Q3 | $1.45M | Buy |
5,387
+44
| +0.8% | +$11.8K | 0.56% | 47 |
|
|
2023
Q2 | $1.19M | Buy |
5,343
+162
| +3% | +$36K | 0.44% | 57 |
|
|
2023
Q1 | $1.25M | Buy |
5,181
+266
| +5% | +$64.3K | 0.5% | 55 |
|
|
2022
Q4 | $1.29M | Sell |
4,915
-10
| -0.2% | -$2.63K | 0.56% | 49 |
|
|
2022
Q3 | $1.11M | Hold |
4,925
| – | – | 0.5% | 52 |
|
|
2022
Q2 | $1.2M | Sell |
4,925
-231
| -4% | -$56.2K | 0.5% | 53 |
|
|
2022
Q1 | $1.25M | Buy |
5,156
+285
| +6% | +$68.9K | 0.42% | 62 |
|
|
2021
Q4 | $1.1M | Buy |
4,871
+292
| +6% | +$65.7K | 0.32% | 83 |
|
|
2021
Q3 | $974K | Buy |
4,579
+70
| +2% | +$14.9K | 0.32% | 83 |
|
|
2021
Q2 | $1.1M | Buy |
4,509
+302
| +7% | +$73.6K | 0.36% | 74 |
|
|
2021
Q1 | $1.05M | Buy |
4,207
+164
| +4% | +$40.8K | 0.38% | 75 |
|
|
2020
Q4 | $930K | Sell |
4,043
-1,096
| -21% | -$252K | 0.36% | 73 |
|
|
2020
Q3 | $1.31M | Buy |
5,139
+37
| +0.7% | +$9.4K | 0.54% | 56 |
|
|
2020
Q2 | $1.2M | Sell |
5,102
-22
| -0.4% | -$5.19K | 0.54% | 55 |
|
|
2020
Q1 | $1.04M | Sell |
5,124
-400
| -7% | -$81.1K | 0.59% | 55 |
|
|
2019
Q4 | $1.33M | Sell |
5,524
-10
| -0.2% | -$2.41K | 0.57% | 52 |
|
|
2019
Q3 | $1.07M | Sell |
5,534
-170
| -3% | -$32.9K | 0.5% | 58 |
|
|
2019
Q2 | $1.05M | Buy |
5,704
+50
| +0.9% | +$9.21K | 0.48% | 63 |
|
|
2019
Q1 | $1.07M | Sell |
5,654
-10
| -0.2% | -$1.9K | 0.51% | 57 |
|
|
2018
Q4 | $1.1M | Buy |
5,664
+45
| +0.8% | +$8.76K | 0.6% | 52 |
|
|
2018
Q3 | $1.17M | Buy |
5,619
+35
| +0.6% | +$7.26K | 0.52% | 56 |
|
|
2018
Q2 | $1.03M | Sell |
5,584
-457
| -8% | -$84.4K | 0.5% | 61 |
|
|
2018
Q1 | $1.03M | Buy |
6,041
+126
| +2% | +$21.5K | 0.51% | 62 |
|
|
2017
Q4 | $1.03M | Buy |
5,915
+141
| +2% | +$24.5K | 0.51% | 62 |
|
|
2017
Q3 | $1.08M | Sell |
5,774
-121
| -2% | -$22.6K | 0.56% | 58 |
|
|
2017
Q2 | $1.02M | Sell |
5,895
-113
| -2% | -$19.5K | 0.54% | 61 |
|
|
2017
Q1 | $986K | Buy |
6,008
+857
| +17% | +$141K | 0.5% | 62 |
|
|
2016
Q4 | $753K | Buy |
5,151
+215
| +4% | +$31.4K | 0.67% | 56 |
|
|
2016
Q3 | $823K | Sell |
4,936
-75
| -1% | -$12.5K | 0.82% | 46 |
|
|
2016
Q2 | $762K | Sell |
5,011
-201
| -4% | -$30.6K | 0.77% | 47 |
|
|
2016
Q1 | $781K | Buy |
5,212
+54
| +1% | +$8.09K | 0.74% | 50 |
|
|
2015
Q4 | $837K | Buy |
5,158
+248
| +5% | +$40.2K | 0.83% | 42 |
|
|
2015
Q3 | $679K | Buy |
4,910
+79
| +2% | +$10.9K | 0.71% | 51 |
|
|
2015
Q2 | $742K | Sell |
4,831
-205
| -4% | -$31.5K | 0.76% | 48 |
|
|
2015
Q1 | $805K | Sell |
5,036
-25
| -0.5% | -$4K | 0.82% | 46 |
|
|
2014
Q4 | $806K | Buy |
+5,061
| New | +$806K | 0.82% | 45 |
|