JGUA
John G. Ullman & Associates’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
9,071
-219
| -2% | -$61.1K | 0.38% | 73 |
|
|
2025
Q1 | $2.89M | Sell |
9,290
-80
| -0.9% | -$24.9K | 0.45% | 74 |
|
|
2024
Q4 | $2.44M | Buy |
9,370
+20
| +0.2% | +$5.21K | 0.36% | 78 |
|
|
2024
Q3 | $3.01M | Sell |
9,350
-1,114
| -11% | -$359K | 0.43% | 72 |
|
|
2024
Q2 | $3.27M | Hold |
10,464
| – | – | 0.5% | 63 |
|
|
2024
Q1 | $2.98M | Sell |
10,464
-350
| -3% | -$99.5K | 0.46% | 67 |
|
|
2023
Q4 | $3.11M | Sell |
10,814
-130
| -1% | -$37.4K | 0.49% | 63 |
|
|
2023
Q3 | $2.94M | Sell |
10,944
-50
| -0.5% | -$13.4K | 0.48% | 61 |
|
|
2023
Q2 | $2.44M | Sell |
10,994
-94
| -0.8% | -$20.9K | 0.38% | 77 |
|
|
2023
Q1 | $2.68M | Sell |
11,088
-127
| -1% | -$30.7K | 0.42% | 65 |
|
|
2022
Q4 | $2.95M | Buy |
11,215
+75
| +0.7% | +$19.7K | 0.47% | 56 |
|
|
2022
Q3 | $2.51M | Sell |
11,140
-50
| -0.4% | -$11.3K | 0.44% | 60 |
|
|
2022
Q2 | $2.72M | Hold |
11,190
| – | – | 0.44% | 59 |
|
|
2022
Q1 | $2.71M | Sell |
11,190
-110
| -1% | -$26.6K | 0.37% | 62 |
|
|
2021
Q4 | $2.54M | Buy |
11,300
+4,610
| +69% | +$1.04M | 0.35% | 66 |
|
|
2021
Q3 | $1.42M | Hold |
6,690
| – | – | 0.19% | 81 |
|
|
2021
Q2 | $1.63M | Hold |
6,690
| – | – | 0.21% | 74 |
|
|
2021
Q1 | $1.67M | Sell |
6,690
-1,500
| -18% | -$373K | 0.22% | 69 |
|
|
2020
Q4 | $1.88M | Hold |
8,190
| – | – | 0.29% | 67 |
|
|
2020
Q3 | $2.08M | Sell |
8,190
-5
| -0.1% | -$1.27K | 0.43% | 54 |
|
|
2020
Q2 | $1.93M | Buy |
8,195
+5
| +0.1% | +$1.18K | 0.47% | 47 |
|
|
2020
Q1 | $1.66M | Hold |
8,190
| – | – | 0.44% | 52 |
|
|
2019
Q4 | $1.97M | Sell |
8,190
-3,432
| -30% | -$827K | 0.34% | 67 |
|
|
2019
Q3 | $2.25M | Hold |
11,622
| – | – | 0.41% | 58 |
|
|
2019
Q2 | $2.14M | Buy |
11,622
+172
| +2% | +$31.7K | 0.38% | 60 |
|
|
2019
Q1 | $2.18M | Sell |
11,450
-100
| -0.9% | -$19K | 0.39% | 60 |
|
|
2018
Q4 | $2.25M | Sell |
11,550
-93
| -0.8% | -$18.1K | 0.45% | 56 |
|
|
2018
Q3 | $2.41M | Buy |
11,643
+100
| +0.9% | +$20.7K | 0.44% | 58 |
|
|
2018
Q2 | $2.13M | Sell |
11,543
-15
| -0.1% | -$2.77K | 0.4% | 60 |
|
|
2018
Q1 | $1.97M | Sell |
11,558
-1,050
| -8% | -$179K | 0.38% | 59 |
|
|
2017
Q4 | $2.19M | Sell |
12,608
-150
| -1% | -$26.1K | 0.44% | 58 |
|
|
2017
Q3 | $2.38M | Sell |
12,758
-3,713
| -23% | -$692K | 0.46% | 61 |
|
|
2017
Q2 | $2.84M | Hold |
16,471
| – | – | 0.56% | 58 |
|
|
2017
Q1 | $2.7M | Sell |
16,471
-3,250
| -16% | -$533K | 0.56% | 58 |
|
|
2016
Q4 | $2.88M | Sell |
19,721
-892
| -4% | -$130K | 0.6% | 54 |
|
|
2016
Q3 | $3.44M | Sell |
20,613
-200
| -1% | -$33.4K | 0.71% | 52 |
|
|
2016
Q2 | $3.17M | Sell |
20,813
-167
| -0.8% | -$25.4K | 0.65% | 51 |
|
|
2016
Q1 | $3.15M | Sell |
20,980
-794
| -4% | -$119K | 0.74% | 45 |
|
|
2015
Q4 | $3.54M | Sell |
21,774
-1,056
| -5% | -$171K | 0.78% | 40 |
|
|
2015
Q3 | $3.16M | Sell |
22,830
-9,213
| -29% | -$1.27M | 0.75% | 40 |
|
|
2015
Q2 | $4.92M | Sell |
32,043
-750
| -2% | -$115K | 0.93% | 34 |
|
|
2015
Q1 | $5.24M | Sell |
32,793
-1,150
| -3% | -$184K | 1% | 31 |
|
|
2014
Q4 | $5.41M | Sell |
33,943
-13,305
| -28% | -$2.12M | 1.02% | 28 |
|
|
2014
Q3 | $6.64M | Sell |
47,248
-16,599
| -26% | -$2.33M | 1.28% | 22 |
|
|
2014
Q2 | $7.56M | Sell |
63,847
-1,675
| -3% | -$198K | 1.38% | 22 |
|
|
2014
Q1 | $8.08M | Sell |
65,522
-3,368
| -5% | -$415K | 1.5% | 20 |
|
|
2013
Q4 | $7.86M | Sell |
68,890
-975
| -1% | -$111K | 1.5% | 20 |
|
|
2013
Q3 | $7.82M | Sell |
69,865
-17,798
| -20% | -$1.99M | 1.59% | 18 |
|
|
2013
Q2 | $8.65M | Buy |
+87,663
| New | +$8.65M | 1.81% | 16 |
|