KLCM Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $324K | Hold |
1,160
| – | – | 0.03% | 135 |
|
2025
Q1 | $361K | Hold |
1,160
| – | – | 0.04% | 128 |
|
2024
Q4 | $302K | Buy |
1,160
+217
| +23% | +$56.6K | 0.04% | 133 |
|
2024
Q3 | $304K | Buy |
943
+74
| +9% | +$23.8K | 0.04% | 129 |
|
2024
Q2 | $272K | Buy |
869
+8
| +0.9% | +$2.5K | 0.03% | 133 |
|
2024
Q1 | $245K | Buy |
861
+36
| +4% | +$10.2K | 0.03% | 138 |
|
2023
Q4 | $238K | Sell |
825
-183
| -18% | -$52.7K | 0.04% | 131 |
|
2023
Q3 | $271K | Buy |
1,008
+50
| +5% | +$13.4K | 0.05% | 112 |
|
2023
Q2 | $213K | Buy |
+958
| New | +$213K | 0.04% | 124 |
|
2023
Q1 | – | Sell |
-797
| Closed | -$209K | – | 130 |
|
2022
Q4 | $209K | Buy |
+797
| New | +$209K | 0.04% | 115 |
|
2021
Q2 | – | Sell |
-813
| Closed | -$202K | – | 111 |
|
2021
Q1 | $202K | Buy |
+813
| New | +$202K | 0.05% | 99 |
|
2020
Q4 | – | Sell |
-788
| Closed | -$200K | – | 102 |
|
2020
Q3 | $200K | Buy |
+788
| New | +$200K | 0.06% | 90 |
|
2018
Q2 | – | Sell |
-2,539
| Closed | -$433K | – | 95 |
|
2018
Q1 | $433K | Sell |
2,539
-230
| -8% | -$39.2K | 0.12% | 57 |
|
2017
Q4 | $482K | Buy |
2,769
+64
| +2% | +$11.1K | 0.12% | 55 |
|
2017
Q3 | $504K | Buy |
2,705
+305
| +13% | +$56.8K | 0.13% | 54 |
|
2017
Q2 | $413K | Hold |
2,400
| – | – | 0.11% | 57 |
|
2017
Q1 | $394K | Sell |
2,400
-850
| -26% | -$140K | 0.11% | 54 |
|
2016
Q4 | $475K | Buy |
+3,250
| New | +$475K | 0.14% | 43 |
|
2016
Q3 | – | Sell |
-5,853
| Closed | -$891K | – | 77 |
|
2016
Q2 | $891K | Buy |
+5,853
| New | +$891K | 0.31% | 35 |
|
2015
Q3 | – | Sell |
-1,410
| Closed | -$216K | – | 78 |
|
2015
Q2 | $216K | Buy |
+1,410
| New | +$216K | 0.05% | 107 |
|