KFC
Klingenstein Fields & Co’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
1,199
| – | – | 0.01% | 141 |
|
|
2025
Q1 | $374K | Hold |
1,199
| – | – | 0.02% | 129 |
|
|
2024
Q4 | $313K | Hold |
1,199
| – | – | 0.01% | 143 |
|
|
2024
Q3 | $386K | Hold |
1,199
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $375K | Sell |
1,199
-102
| -8% | -$31.9K | 0.02% | 130 |
|
|
2024
Q1 | $370K | Hold |
1,301
| – | – | 0.02% | 133 |
|
|
2023
Q4 | $375K | Hold |
1,301
| – | – | 0.02% | 127 |
|
|
2023
Q3 | $350K | Buy |
1,301
+111
| +9% | +$29.8K | 0.02% | 127 |
|
|
2023
Q2 | $264K | Hold |
1,190
| – | – | 0.01% | 149 |
|
|
2023
Q1 | $288K | Buy |
1,190
+88
| +8% | +$21.3K | 0.01% | 143 |
|
|
2022
Q4 | $289K | Hold |
1,102
| – | – | 0.02% | 148 |
|
|
2022
Q3 | $248K | Sell |
1,102
-45
| -4% | -$10.1K | 0.01% | 152 |
|
|
2022
Q2 | $279K | Sell |
1,147
-46
| -4% | -$11.2K | 0.01% | 145 |
|
|
2022
Q1 | $288K | Hold |
1,193
| – | – | 0.01% | 157 |
|
|
2021
Q4 | $268K | Hold |
1,193
| – | – | 0.01% | 162 |
|
|
2021
Q3 | $254K | Hold |
1,193
| – | – | 0.01% | 174 |
|
|
2021
Q2 | $291K | Sell |
1,193
-37
| -3% | -$9.03K | 0.01% | 165 |
|
|
2021
Q1 | $306K | Buy |
1,230
+91
| +8% | +$22.6K | 0.01% | 156 |
|
|
2020
Q4 | $262K | Sell |
1,139
-200
| -15% | -$46K | 0.01% | 158 |
|
|
2020
Q3 | $340K | Sell |
1,339
-78
| -6% | -$19.8K | 0.02% | 151 |
|
|
2020
Q2 | $334K | Buy |
+1,417
| New | +$334K | 0.02% | 146 |
|
|
2018
Q1 | – | Sell |
-2,992
| Closed | -$520K | – | 220 |
|
|
2017
Q4 | $520K | Hold |
2,992
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $558K | Buy |
2,992
+300
| +11% | +$55.9K | 0.02% | 143 |
|
|
2017
Q2 | $464K | Hold |
2,692
| – | – | 0.02% | 156 |
|
|
2017
Q1 | $442K | Sell |
2,692
-11
| -0.4% | -$1.81K | 0.02% | 154 |
|
|
2016
Q4 | $395K | Buy |
2,703
+11
| +0.4% | +$1.61K | 0.02% | 171 |
|
|
2016
Q3 | $449K | Hold |
2,692
| – | – | 0.02% | 151 |
|
|
2016
Q2 | $410K | Hold |
2,692
| – | – | 0.02% | 154 |
|
|
2016
Q1 | $404K | Hold |
2,692
| – | – | 0.02% | 158 |
|
|
2015
Q4 | $437K | Hold |
2,692
| – | – | 0.02% | 154 |
|
|
2015
Q3 | $372K | Hold |
2,692
| – | – | 0.02% | 169 |
|
|
2015
Q2 | $413K | Sell |
2,692
-26,565
| -91% | -$4.08M | 0.02% | 167 |
|
|
2015
Q1 | $4.68M | Sell |
29,257
-1,280
| -4% | -$205K | 0.21% | 71 |
|
|
2014
Q4 | $4.86M | Buy |
30,537
+880
| +3% | +$140K | 0.22% | 69 |
|
|
2014
Q3 | $4.17M | Sell |
29,657
-2,384
| -7% | -$335K | 0.18% | 74 |
|
|
2014
Q2 | $3.79M | Buy |
32,041
+28,520
| +810% | +$3.38M | 0.16% | 79 |
|
|
2014
Q1 | $434K | Buy |
3,521
+229
| +7% | +$28.2K | 0.02% | 176 |
|
|
2013
Q4 | $376K | Sell |
3,292
-250
| -7% | -$28.6K | 0.01% | 236 |
|
|
2013
Q3 | $396K | Sell |
3,542
-500
| -12% | -$55.9K | 0.02% | 224 |
|
|
2013
Q2 | $399K | Buy |
+4,042
| New | +$399K | 0.01% | 234 |
|