ICM
IMS Capital Management’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $360K | Sell |
1,289
-298
| -19% | -$83.2K | 0.17% | 99 |
|
2025
Q1 | $495K | Sell |
1,587
-3,705
| -70% | -$1.15M | 0.25% | 81 |
|
2024
Q4 | $1.38M | Sell |
5,292
-9
| -0.2% | -$2.35K | 0.64% | 43 |
|
2024
Q3 | $1.71M | Sell |
5,301
-34
| -0.6% | -$11K | 0.77% | 39 |
|
2024
Q2 | $1.75M | Sell |
5,335
-599
| -10% | -$197K | 0.82% | 36 |
|
2024
Q1 | $1.69M | Buy |
5,934
+576
| +11% | +$164K | 0.78% | 40 |
|
2023
Q4 | $1.54M | Buy |
5,358
+1,501
| +39% | +$432K | 0.76% | 40 |
|
2023
Q3 | $1.04M | Hold |
3,857
| – | – | 0.62% | 44 |
|
2023
Q2 | $856K | Buy |
3,857
+1,535
| +66% | +$341K | 0.48% | 55 |
|
2023
Q1 | $561K | Hold |
2,322
| – | – | 0.33% | 76 |
|
2022
Q4 | $610K | Hold |
2,322
| – | – | 0.39% | 73 |
|
2022
Q3 | $523K | Sell |
2,322
-31
| -1% | -$6.98K | 0.36% | 78 |
|
2022
Q2 | $572K | Buy |
2,353
+57
| +2% | +$13.9K | 0.37% | 74 |
|
2022
Q1 | $555K | Sell |
2,296
-50
| -2% | -$12.1K | 0.29% | 84 |
|
2021
Q4 | $528K | Buy |
2,346
+318
| +16% | +$71.6K | 0.27% | 78 |
|
2021
Q3 | $431K | Buy |
2,028
+275
| +16% | +$58.4K | 0.25% | 82 |
|
2021
Q2 | $427K | Sell |
1,753
-1,245
| -42% | -$303K | 0.25% | 80 |
|
2021
Q1 | $746K | Buy |
2,998
+1,125
| +60% | +$280K | 0.47% | 57 |
|
2020
Q4 | $431K | Sell |
1,873
-84
| -4% | -$19.3K | 0.27% | 76 |
|
2020
Q3 | $497K | Hold |
1,957
| – | – | 0.36% | 72 |
|
2020
Q2 | $462K | Sell |
1,957
-790
| -29% | -$187K | 0.36% | 74 |
|
2020
Q1 | $557K | Sell |
2,747
-1,435
| -34% | -$291K | 0.57% | 57 |
|
2019
Q4 | $1.01M | Buy |
4,182
+25
| +0.6% | +$6.03K | 0.69% | 35 |
|
2019
Q3 | $804K | Buy |
4,157
+2,475
| +147% | +$479K | 0.61% | 41 |
|
2019
Q2 | $310K | Hold |
1,682
| – | – | 0.23% | 92 |
|
2019
Q1 | $320K | Hold |
1,682
| – | – | 0.26% | 88 |
|
2018
Q4 | $327K | Hold |
1,682
| – | – | 0.31% | 84 |
|
2018
Q3 | $349K | Sell |
1,682
-21
| -1% | -$4.36K | 0.24% | 84 |
|
2018
Q2 | $314K | Sell |
1,703
-180
| -10% | -$33.2K | 0.2% | 103 |
|
2018
Q1 | $327K | Hold |
1,883
| – | – | 0.2% | 106 |
|
2017
Q4 | $327K | Buy |
1,883
+209
| +12% | +$36.3K | 0.2% | 106 |
|
2017
Q3 | $312K | Buy |
1,674
+308
| +23% | +$57.4K | 0.2% | 109 |
|
2017
Q2 | $235K | Buy |
1,366
+66
| +5% | +$11.4K | 0.22% | 122 |
|
2017
Q1 | $213K | Buy |
+1,300
| New | +$213K | 0.21% | 119 |
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$217K | – | 140 |
|
2016
Q3 | $217K | Buy |
+1,300
| New | +$217K | 0.25% | 110 |
|
2014
Q4 | – | Sell |
-2,336
| Closed | -$328K | – | 153 |
|
2014
Q3 | $328K | Hold |
2,336
| – | – | 0.38% | 99 |
|
2014
Q2 | $277K | Buy |
2,336
+620
| +36% | +$73.5K | 0.3% | 112 |
|
2014
Q1 | $212K | Buy |
+1,716
| New | +$212K | 0.25% | 128 |
|