JIC
Johnson Investment Counsel’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
26,244
+555
| +2% | +$155K | 0.07% | 141 |
|
|
2025
Q1 | $8M | Buy |
25,689
+197
| +0.8% | +$61.4K | 0.08% | 130 |
|
|
2024
Q4 | $6.64M | Sell |
25,492
-218
| -0.8% | -$56.8K | 0.06% | 139 |
|
|
2024
Q3 | $8.28M | Sell |
25,710
-972
| -4% | -$313K | 0.08% | 128 |
|
|
2024
Q2 | $8.34M | Sell |
26,682
-313
| -1% | -$97.8K | 0.09% | 124 |
|
|
2024
Q1 | $7.68M | Sell |
26,995
-1,150
| -4% | -$327K | 0.08% | 131 |
|
|
2023
Q4 | $8.11M | Buy |
28,145
+469
| +2% | +$135K | 0.1% | 124 |
|
|
2023
Q3 | $7.44M | Buy |
27,676
+1,489
| +6% | +$400K | 0.1% | 119 |
|
|
2023
Q2 | $5.81M | Sell |
26,187
-1,094
| -4% | -$243K | 0.07% | 134 |
|
|
2023
Q1 | $6.6M | Buy |
27,281
+1,225
| +5% | +$296K | 0.09% | 124 |
|
|
2022
Q4 | $6.84M | Buy |
26,056
+498
| +2% | +$131K | 0.09% | 121 |
|
|
2022
Q3 | $5.76M | Sell |
25,558
-1,271
| -5% | -$286K | 0.09% | 125 |
|
|
2022
Q2 | $6.53M | Sell |
26,829
-379
| -1% | -$92.2K | 0.09% | 125 |
|
|
2022
Q1 | $6.58M | Sell |
27,208
-420
| -2% | -$102K | 0.08% | 132 |
|
|
2021
Q4 | $6.22M | Sell |
27,628
-185
| -0.7% | -$41.6K | 0.08% | 135 |
|
|
2021
Q3 | $5.91M | Sell |
27,813
-860
| -3% | -$183K | 0.08% | 134 |
|
|
2021
Q2 | $6.99M | Sell |
28,673
-1,212
| -4% | -$295K | 0.1% | 120 |
|
|
2021
Q1 | $7.44M | Sell |
29,885
-824
| -3% | -$205K | 0.11% | 112 |
|
|
2020
Q4 | $7.06M | Buy |
30,709
+228
| +0.7% | +$52.4K | 0.12% | 102 |
|
|
2020
Q3 | $7.75M | Sell |
30,481
-14
| -0% | -$3.56K | 0.14% | 96 |
|
|
2020
Q2 | $7.19M | Sell |
30,495
-1,352
| -4% | -$319K | 0.15% | 97 |
|
|
2020
Q1 | $6.46M | Sell |
31,847
-1,872
| -6% | -$379K | 0.14% | 101 |
|
|
2019
Q4 | $8.13M | Buy |
33,719
+2,388
| +8% | +$576K | 0.15% | 100 |
|
|
2019
Q3 | $6.06M | Buy |
31,331
+7,756
| +33% | +$1.5M | 0.12% | 116 |
|
|
2019
Q2 | $4.34M | Sell |
23,575
-3,044
| -11% | -$561K | 0.09% | 135 |
|
|
2019
Q1 | $5.06M | Buy |
26,619
+485
| +2% | +$92.1K | 0.11% | 125 |
|
|
2018
Q4 | $5.09M | Buy |
26,134
+1,784
| +7% | +$347K | 0.12% | 119 |
|
|
2018
Q3 | $5.05M | Buy |
24,350
+200
| +0.8% | +$41.5K | 0.11% | 125 |
|
|
2018
Q2 | $4.46M | Buy |
24,150
+818
| +4% | +$151K | 0.11% | 123 |
|
|
2018
Q1 | $3.98M | Sell |
23,332
-2,336
| -9% | -$398K | 0.1% | 126 |
|
|
2017
Q4 | $4.46M | Sell |
25,668
-492
| -2% | -$85.5K | 0.11% | 124 |
|
|
2017
Q3 | $4.88M | Buy |
26,160
+526
| +2% | +$98.1K | 0.13% | 117 |
|
|
2017
Q2 | $4.42M | Buy |
25,634
+52
| +0.2% | +$8.96K | 0.12% | 116 |
|
|
2017
Q1 | $4.2M | Buy |
25,582
+272
| +1% | +$44.6K | 0.12% | 122 |
|
|
2016
Q4 | $3.7M | Buy |
25,310
+435
| +2% | +$63.6K | 0.11% | 125 |
|
|
2016
Q3 | $4.15M | Buy |
24,875
+1,421
| +6% | +$237K | 0.13% | 116 |
|
|
2016
Q2 | $3.57M | Buy |
23,454
+559
| +2% | +$85K | 0.12% | 131 |
|
|
2016
Q1 | $3.43M | Buy |
22,895
+364
| +2% | +$54.6K | 0.12% | 129 |
|
|
2015
Q4 | $3.66M | Sell |
22,531
-1,573
| -7% | -$255K | 0.13% | 120 |
|
|
2015
Q3 | $3.33M | Buy |
24,104
+20
| +0.1% | +$2.76K | 0.12% | 126 |
|
|
2015
Q2 | $3.7M | Buy |
24,084
+180
| +0.8% | +$27.6K | 0.12% | 123 |
|
|
2015
Q1 | $3.82M | Sell |
23,904
-900
| -4% | -$144K | 0.13% | 120 |
|
|
2014
Q4 | $3.95M | Sell |
24,804
-1,421
| -5% | -$226K | 0.13% | 116 |
|
|
2014
Q3 | $3.68M | Sell |
26,225
-350
| -1% | -$49.2K | 0.12% | 113 |
|
|
2014
Q2 | $3.15M | Sell |
26,575
-150
| -0.6% | -$17.8K | 0.11% | 110 |
|
|
2014
Q1 | $3.3M | Buy |
26,725
+290
| +1% | +$35.8K | 0.12% | 104 |
|
|
2013
Q4 | $3.02M | Buy |
26,435
+4,790
| +22% | +$546K | 0.11% | 114 |
|
|
2013
Q3 | $2.42M | Buy |
21,645
+35
| +0.2% | +$3.92K | 0.1% | 125 |
|
|
2013
Q2 | $2.13M | Buy |
+21,610
| New | +$2.13M | 0.09% | 122 |
|