KFS
Kurt F. Somerville’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
1,072
| – | – | 0.05% | 97 |
|
|
2025
Q1 | $334K | Hold |
1,072
| – | – | 0.06% | 88 |
|
|
2024
Q4 | $279K | Hold |
1,072
| – | – | 0.05% | 89 |
|
|
2024
Q3 | $345K | Sell |
1,072
-130
| -11% | -$41.9K | 0.06% | 83 |
|
|
2024
Q2 | $376K | Hold |
1,202
| – | – | 0.06% | 81 |
|
|
2024
Q1 | $342K | Hold |
1,202
| – | – | 0.06% | 84 |
|
|
2023
Q4 | $346K | Sell |
1,202
-1,300
| -52% | -$374K | 0.07% | 81 |
|
|
2023
Q3 | $672K | Sell |
2,502
-125
| -5% | -$33.6K | 0.14% | 62 |
|
|
2023
Q2 | $583K | Hold |
2,627
| – | – | 0.11% | 69 |
|
|
2023
Q1 | $635K | Hold |
2,627
| – | – | 0.12% | 71 |
|
|
2022
Q4 | $690K | Sell |
2,627
-19
| -0.7% | -$4.99K | 0.13% | 68 |
|
|
2022
Q3 | $596K | Sell |
2,646
-50
| -2% | -$11.3K | 0.12% | 69 |
|
|
2022
Q2 | $655K | Buy |
2,696
+125
| +5% | +$30.4K | 0.12% | 67 |
|
|
2022
Q1 | $622K | Hold |
2,571
| – | – | 0.1% | 74 |
|
|
2021
Q4 | $578K | Hold |
2,571
| – | – | 0.08% | 79 |
|
|
2021
Q3 | $547K | Hold |
2,571
| – | – | 0.08% | 76 |
|
|
2021
Q2 | $627K | Hold |
2,571
| – | – | 0.09% | 70 |
|
|
2021
Q1 | $640K | Sell |
2,571
-460
| -15% | -$115K | 0.1% | 68 |
|
|
2020
Q4 | $697K | Hold |
3,031
| – | – | 0.11% | 64 |
|
|
2020
Q3 | $770K | Hold |
3,031
| – | – | 0.14% | 62 |
|
|
2020
Q2 | $715K | Hold |
3,031
| – | – | 0.13% | 66 |
|
|
2020
Q1 | $615K | Buy |
3,031
+490
| +19% | +$99.4K | 0.14% | 62 |
|
|
2019
Q4 | $612K | Hold |
2,541
| – | – | 0.11% | 64 |
|
|
2019
Q3 | $493K | Hold |
2,541
| – | – | 0.1% | 69 |
|
|
2019
Q2 | $468K | Sell |
2,541
-385
| -13% | -$70.9K | 0.09% | 70 |
|
|
2019
Q1 | $555K | Hold |
2,926
| – | – | 0.11% | 65 |
|
|
2018
Q4 | $570K | Sell |
2,926
-10
| -0.3% | -$1.95K | 0.13% | 61 |
|
|
2018
Q3 | $608K | Buy |
2,936
+350
| +14% | +$72.5K | 0.12% | 70 |
|
|
2018
Q2 | $477K | Sell |
2,586
-25
| -1% | -$4.61K | 0.11% | 76 |
|
|
2018
Q1 | $445K | Sell |
2,611
-25
| -0.9% | -$4.26K | 0.1% | 78 |
|
|
2017
Q4 | $459K | Sell |
2,636
-25
| -0.9% | -$4.35K | 0.09% | 82 |
|
|
2017
Q3 | $495K | Hold |
2,661
| – | – | 0.1% | 74 |
|
|
2017
Q2 | $458K | Hold |
2,661
| – | – | 0.09% | 77 |
|
|
2017
Q1 | $437K | Hold |
2,661
| – | – | 0.09% | 79 |
|
|
2016
Q4 | $389K | Hold |
2,661
| – | – | 0.09% | 84 |
|
|
2016
Q3 | $444K | Hold |
2,661
| – | – | 0.1% | 83 |
|
|
2016
Q2 | $405K | Hold |
2,661
| – | – | 0.09% | 85 |
|
|
2016
Q1 | $399K | Hold |
2,661
| – | – | 0.09% | 83 |
|
|
2015
Q4 | $432K | Hold |
2,661
| – | – | 0.1% | 83 |
|
|
2015
Q3 | $368K | Hold |
2,661
| – | – | 0.09% | 88 |
|
|
2015
Q2 | $409K | Sell |
2,661
-75
| -3% | -$11.5K | 0.09% | 86 |
|
|
2015
Q1 | $437K | Sell |
2,736
-50
| -2% | -$7.99K | 0.1% | 86 |
|
|
2014
Q4 | $443K | Buy |
2,786
+1,150
| +70% | +$183K | 0.11% | 90 |
|
|
2014
Q3 | $229K | Buy |
+1,636
| New | +$229K | 0.09% | 95 |
|
|
2014
Q2 | – | Sell |
-1,636
| Closed | -$201K | – | 104 |
|
|
2014
Q1 | $201K | Buy |
+1,636
| New | +$201K | 0.08% | 99 |
|