KTA

Keeley-Teton Advisors’s Amgen AMGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$335K	Hold	1,075	–	–	0.04%	329
2024 Q4	$280K	Hold	1,075	–	–	0.03%	346
2024 Q3	$346K	Hold	1,075	–	–	0.04%	336
2024 Q2	$336K	Hold	1,075	–	–	0.04%	310
2024 Q1	$306K	Hold	1,075	–	–	0.04%	318
2023 Q4	$310K	Hold	1,075	–	–	0.04%	321
2023 Q3	$289K	Hold	1,075	–	–	0.04%	315
2023 Q2	$239K	Hold	1,075	–	–	0.03%	330
2023 Q1	$260K	Hold	1,075	–	–	0.03%	347
2022 Q4	$282K	Hold	1,075	–	–	0.04%	342
2022 Q3	$242K	Sell	1,075 -125	-10%	-$28.1K	0.03%	343
2022 Q2	$292K	Hold	1,200	–	–	0.04%	339
2022 Q1	$290K	Hold	1,200	–	–	0.03%	358
2021 Q4	$270K	Sell	1,200 -160	-12%	-$36K	0.03%	300
2021 Q3	$289K	Buy	+1,360	New	+$289K	0.03%	298
2021 Q2	–	Sell	-1,359	Closed	-$338K	–	269
2021 Q1	$338K	Hold	1,359	–	–	0.04%	281
2020 Q4	$312K	Buy	1,359 +84	+7%	+$19.3K	0.04%	229
2020 Q3	$324K	Hold	1,275	–	–	0.05%	214
2020 Q2	$301K	Buy	1,275 +75	+6%	+$17.7K	0.05%	215
2020 Q1	$243K	Hold	1,200	–	–	0.04%	224
2019 Q4	$289K	Hold	1,200	–	–	0.03%	235
2019 Q3	$232K	Hold	1,200	–	–	0.02%	249
2019 Q2	$221K	Hold	1,200	–	–	0.02%	261
2019 Q1	$228K	Hold	1,200	–	–	0.02%	259
2018 Q4	$234K	Hold	1,200	–	–	0.02%	252
2018 Q3	$249K	Hold	1,200	–	–	0.02%	248
2018 Q2	$222K	Hold	1,200	–	–	0.02%	266
2018 Q1	$205K	Hold	1,200	–	–	0.01%	272
2017 Q4	$209K	Hold	1,200	–	–	0.01%	271
2017 Q3	$224K	Hold	1,200	–	–	0.01%	269
2017 Q2	$207K	Buy	+1,200	New	+$207K	0.01%	275