Jacobi 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 | $3.38M | Buy |
12,117
+793
| +7% | +$221K | 0.22% | 83 |
|
|
2025
Q1 | $3.53M | Buy |
11,324
+116
| +1% | +$36.1K | 0.26% | 69 |
|
|
2024
Q4 | $2.92M | Buy |
11,208
+463
| +4% | +$121K | 0.22% | 93 |
|
|
2024
Q3 | $3.46M | Buy |
10,745
+168
| +2% | +$54.1K | 0.26% | 75 |
|
|
2024
Q2 | $3.3M | Sell |
10,577
-60
| -0.6% | -$18.7K | 0.29% | 65 |
|
|
2024
Q1 | $3.02M | Buy |
10,637
+737
| +7% | +$210K | 0.28% | 62 |
|
|
2023
Q4 | $2.85M | Sell |
9,900
-686
| -6% | -$198K | 0.29% | 59 |
|
|
2023
Q3 | $2.84M | Buy |
10,586
+136
| +1% | +$36.6K | 0.32% | 54 |
|
|
2023
Q2 | $2.32M | Sell |
10,450
-2,888
| -22% | -$641K | 0.26% | 75 |
|
|
2023
Q1 | $3.22M | Buy |
13,338
+1,400
| +12% | +$338K | 0.38% | 48 |
|
|
2022
Q4 | $3.14M | Sell |
11,938
-132
| -1% | -$34.7K | 0.39% | 48 |
|
|
2022
Q3 | $2.72M | Sell |
12,070
-54
| -0.4% | -$12.2K | 0.37% | 51 |
|
|
2022
Q2 | $2.95M | Sell |
12,124
-792
| -6% | -$193K | 0.39% | 45 |
|
|
2022
Q1 | $3.12M | Buy |
12,916
+75
| +0.6% | +$18.1K | 0.37% | 45 |
|
|
2021
Q4 | $2.89M | Buy |
12,841
+629
| +5% | +$142K | 0.34% | 49 |
|
|
2021
Q3 | $2.6M | Buy |
12,212
+1,185
| +11% | +$252K | 0.33% | 50 |
|
|
2021
Q2 | $2.69M | Buy |
11,027
+22
| +0.2% | +$5.36K | 0.36% | 47 |
|
|
2021
Q1 | $2.74M | Buy |
11,005
+382
| +4% | +$95K | 0.4% | 42 |
|
|
2020
Q4 | $2.54M | Buy |
10,623
+578
| +6% | +$138K | 0.4% | 43 |
|
|
2020
Q3 | $2.47M | Sell |
10,045
-222
| -2% | -$54.6K | 0.43% | 35 |
|
|
2020
Q2 | $2.49M | Buy |
10,267
+119
| +1% | +$28.8K | 0.47% | 37 |
|
|
2020
Q1 | $2.14M | Sell |
10,148
-540
| -5% | -$114K | 0.46% | 37 |
|
|
2019
Q4 | $2.53M | Sell |
10,688
-693
| -6% | -$164K | 0.46% | 40 |
|
|
2019
Q3 | $2.23M | Buy |
11,381
+29
| +0.3% | +$5.69K | 0.44% | 41 |
|
|
2019
Q2 | $2.09M | Buy |
11,352
+4,309
| +61% | +$792K | 0.42% | 47 |
|
|
2019
Q1 | $1.34M | Sell |
7,043
-2,410
| -25% | -$458K | 0.34% | 47 |
|
|
2018
Q4 | $1.84M | Buy |
9,453
+110
| +1% | +$21.4K | 0.5% | 34 |
|
|
2018
Q3 | $1.94M | Buy |
9,343
+3
| +0% | +$622 | 0.52% | 29 |
|
|
2018
Q2 | $1.72M | Buy |
9,340
+342
| +4% | +$63.1K | 0.5% | 32 |
|
|
2018
Q1 | $1.49M | Sell |
8,998
-759
| -8% | -$126K | 0.45% | 35 |
|
|
2017
Q4 | $1.76M | Buy |
9,757
+2,396
| +33% | +$433K | 0.57% | 28 |
|
|
2017
Q3 | $1.37M | Buy |
7,361
+5,550
| +306% | +$1.03M | 0.46% | 37 |
|
|
2017
Q2 | $312K | Buy |
1,811
+1,467
| +426% | +$253K | 0.12% | 87 |
|
|
2017
Q1 | $56K | Hold |
344
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $54K | Buy |
344
+100
| +41% | +$15.7K | 0.03% | 207 |
|
|
2016
Q3 | $41K | Hold |
244
| – | – | 0.02% | 268 |
|
|
2016
Q2 | $38K | Buy |
+244
| New | +$38K | 0.02% | 261 |
|