Kelly Lawrence W & Associates’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $390K | Sell |
1,398
-353
| -20% | -$98.6K | 0.1% | 59 |
|
2025
Q1 | $546K | Hold |
1,751
| – | – | 0.13% | 54 |
|
2024
Q4 | $456K | Hold |
1,751
| – | – | 0.11% | 57 |
|
2024
Q3 | $564K | Sell |
1,751
-75
| -4% | -$24.2K | 0.13% | 56 |
|
2024
Q2 | $571K | Hold |
1,826
| – | – | 0.13% | 55 |
|
2024
Q1 | $519K | Hold |
1,826
| – | – | 0.12% | 55 |
|
2023
Q4 | $526K | Hold |
1,826
| – | – | 0.13% | 56 |
|
2023
Q3 | $491K | Hold |
1,826
| – | – | 0.13% | 56 |
|
2023
Q2 | $417K | Sell |
1,826
-90
| -5% | -$20.6K | 0.11% | 63 |
|
2023
Q1 | $463K | Hold |
1,916
| – | – | 0.13% | 58 |
|
2022
Q4 | $503K | Sell |
1,916
-284
| -13% | -$74.6K | 0.14% | 54 |
|
2022
Q3 | $496K | Buy |
2,200
+70
| +3% | +$15.8K | 0.14% | 60 |
|
2022
Q2 | $518K | Hold |
2,130
| – | – | 0.14% | 56 |
|
2022
Q1 | $515K | Sell |
2,130
-840
| -28% | -$203K | 0.11% | 57 |
|
2021
Q4 | $668K | Sell |
2,970
-300
| -9% | -$67.5K | 0.13% | 51 |
|
2021
Q3 | $696K | Hold |
3,270
| – | – | 0.15% | 51 |
|
2021
Q2 | $797K | Hold |
3,270
| – | – | 0.17% | 50 |
|
2021
Q1 | $813K | Buy |
3,270
+1,043
| +47% | +$259K | 0.19% | 49 |
|
2020
Q4 | $512K | Sell |
2,227
-1,575
| -41% | -$362K | 0.2% | 42 |
|
2020
Q3 | $966K | Hold |
3,802
| – | – | 0.29% | 38 |
|
2020
Q2 | $897K | Buy |
3,802
+40
| +1% | +$9.44K | 0.19% | 40 |
|
2020
Q1 | $762K | Hold |
3,762
| – | – | 0.19% | 43 |
|
2019
Q4 | $907K | Hold |
3,762
| – | – | 0.14% | 50 |
|
2019
Q3 | $728K | Hold |
3,762
| – | – | 0.12% | 52 |
|
2019
Q2 | $693K | Hold |
3,762
| – | – | 0.12% | 53 |
|
2019
Q1 | $715K | Hold |
3,762
| – | – | 0.13% | 55 |
|
2018
Q4 | $733K | Sell |
3,762
-1,701
| -31% | -$331K | 0.16% | 53 |
|
2018
Q3 | $1.13M | Buy |
5,463
+300
| +6% | +$62.2K | 0.19% | 52 |
|
2018
Q2 | $953K | Sell |
5,163
-300
| -5% | -$55.4K | 0.18% | 53 |
|
2018
Q1 | $931K | Sell |
5,463
-30
| -0.5% | -$5.11K | 0.18% | 51 |
|
2017
Q4 | $955K | Buy |
5,493
+145
| +3% | +$25.2K | 0.18% | 52 |
|
2017
Q3 | $997K | Buy |
5,348
+125
| +2% | +$23.3K | 0.19% | 53 |
|
2017
Q2 | $900K | Hold |
5,223
| – | – | 0.18% | 53 |
|
2017
Q1 | $857K | Buy |
5,223
+151
| +3% | +$24.8K | 0.18% | 53 |
|
2016
Q4 | $742K | Sell |
5,072
-30,700
| -86% | -$4.49M | 0.16% | 54 |
|
2016
Q3 | $5.97M | Hold |
35,772
| – | – | 1.28% | 34 |
|
2016
Q2 | $5.44M | Hold |
35,772
| – | – | 1.26% | 32 |
|
2016
Q1 | $5.36M | Buy |
35,772
+1,020
| +3% | +$153K | 1.34% | 29 |
|
2015
Q4 | $5.64M | Buy |
34,752
+26,090
| +301% | +$4.23M | 1.28% | 32 |
|
2015
Q3 | $1.2M | Buy |
8,662
+3,600
| +71% | +$498K | 0.28% | 46 |
|
2015
Q2 | $777K | Buy |
5,062
+4,900
| +3,025% | +$752K | 0.15% | 52 |
|
2015
Q1 | $26K | Hold |
162
| – | – | 0.01% | 106 |
|
2014
Q4 | $26K | Buy |
+162
| New | +$26K | 0.01% | 110 |
|
2014
Q3 | – | Sell |
-162
| Closed | -$19K | – | 85 |
|
2014
Q2 | $19K | Hold |
162
| – | – | ﹤0.01% | 114 |
|
2014
Q1 | $20K | Buy |
162
+62
| +62% | +$7.65K | ﹤0.01% | 110 |
|
2013
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 115 |
|
2013
Q3 | – | Sell |
-100
| Closed | -$10K | – | 81 |
|
2013
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 107 |
|