KOCAA
Knights of Columbus Asset Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5K | Sell |
84
-11
| -12% | -$3.07K | ﹤0.01% | 351 |
|
|
2025
Q1 | $29.6K | Sell |
95
-25
| -21% | -$7.79K | ﹤0.01% | 337 |
|
|
2024
Q4 | $31.3K | Sell |
120
-1,182
| -91% | -$308K | ﹤0.01% | 342 |
|
|
2024
Q3 | $420K | Buy |
1,302
+133
| +11% | +$42.9K | 0.03% | 276 |
|
|
2024
Q2 | $365K | Buy |
1,169
+430
| +58% | +$134K | 0.02% | 312 |
|
|
2024
Q1 | $210K | Sell |
739
-727
| -50% | -$207K | 0.02% | 315 |
|
|
2023
Q4 | $422K | Sell |
1,466
-35
| -2% | -$10.1K | 0.03% | 285 |
|
|
2023
Q3 | $403K | Buy |
1,501
+32
| +2% | +$8.6K | 0.04% | 277 |
|
|
2023
Q2 | $326K | Sell |
1,469
-662
| -31% | -$147K | 0.03% | 291 |
|
|
2023
Q1 | $515K | Sell |
2,131
-53,048
| -96% | -$12.8M | 0.05% | 269 |
|
|
2022
Q4 | $14.5M | Sell |
55,179
-13,642
| -20% | -$3.58M | 1.5% | 8 |
|
|
2022
Q3 | $15.5M | Buy |
68,821
+996
| +1% | +$224K | 1.58% | 4 |
|
|
2022
Q2 | $16.5M | Buy |
67,825
+22,219
| +49% | +$5.41M | 1.65% | 4 |
|
|
2022
Q1 | $11M | Buy |
45,606
+43,037
| +1,675% | +$10.4M | 0.94% | 14 |
|
|
2021
Q4 | $578K | Buy |
2,569
+800
| +45% | +$180K | 0.05% | 246 |
|
|
2021
Q3 | $376K | Sell |
1,769
-1,297
| -42% | -$276K | 0.03% | 261 |
|
|
2021
Q2 | $747K | Buy |
3,066
+1,119
| +57% | +$273K | 0.07% | 234 |
|
|
2021
Q1 | $484K | Sell |
1,947
-637
| -25% | -$158K | 0.05% | 266 |
|
|
2020
Q4 | $594K | Buy |
2,584
+2
| +0.1% | +$460 | 0.06% | 269 |
|
|
2020
Q3 | $656K | Sell |
2,582
-2,968
| -53% | -$754K | 0.08% | 255 |
|
|
2020
Q2 | $1.31M | Sell |
5,550
-164
| -3% | -$38.7K | 0.16% | 208 |
|
|
2020
Q1 | $1.16M | Sell |
5,714
-804
| -12% | -$163K | 0.15% | 217 |
|
|
2019
Q4 | $1.57M | Buy |
6,518
+1,888
| +41% | +$455K | 0.14% | 261 |
|
|
2019
Q3 | $896K | Buy |
+4,630
| New | +$896K | 0.34% | 87 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$1.08M | – | 136 |
|
|
2018
Q3 | $1.08M | Buy |
5,200
+1,000
| +24% | +$207K | 0.43% | 72 |
|
|
2018
Q2 | $775K | Sell |
4,200
-400
| -9% | -$73.8K | 0.38% | 77 |
|
|
2018
Q1 | $784K | Buy |
4,600
+2,200
| +92% | +$375K | 0.36% | 75 |
|
|
2017
Q4 | $417K | Hold |
2,400
| – | – | 0.27% | 82 |
|
|
2017
Q3 | $447K | Hold |
2,400
| – | – | 0.3% | 84 |
|
|
2017
Q2 | $413K | Hold |
2,400
| – | – | 0.29% | 86 |
|
|
2017
Q1 | $394K | Buy |
+2,400
| New | +$394K | 0.28% | 89 |
|