Marble Harbor Investment Counsel’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Hold |
2,252
| – | – | 0.07% | 105 |
|
|
2025
Q1 | $702K | Hold |
2,252
| – | – | 0.08% | 97 |
|
|
2024
Q4 | $587K | Sell |
2,252
-150
| -6% | -$39.1K | 0.06% | 116 |
|
|
2024
Q3 | $774K | Hold |
2,402
| – | – | 0.08% | 99 |
|
|
2024
Q2 | $750K | Hold |
2,402
| – | – | 0.09% | 102 |
|
|
2024
Q1 | $683K | Sell |
2,402
-73
| -3% | -$20.8K | 0.08% | 109 |
|
|
2023
Q4 | $713K | Hold |
2,475
| – | – | 0.09% | 105 |
|
|
2023
Q3 | $665K | Buy |
2,475
+273
| +12% | +$73.4K | 0.09% | 105 |
|
|
2023
Q2 | $489K | Sell |
2,202
-100
| -4% | -$22.2K | 0.06% | 121 |
|
|
2023
Q1 | $556K | Hold |
2,302
| – | – | 0.07% | 117 |
|
|
2022
Q4 | $605K | Buy |
2,302
+180
| +8% | +$47.3K | 0.08% | 108 |
|
|
2022
Q3 | $478K | Hold |
2,122
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $516K | Sell |
2,122
-200
| -9% | -$48.6K | 0.08% | 116 |
|
|
2022
Q1 | $561K | Buy |
2,322
+400
| +21% | +$96.6K | 0.07% | 120 |
|
|
2021
Q4 | $432K | Hold |
1,922
| – | – | 0.05% | 136 |
|
|
2021
Q3 | $409K | Sell |
1,922
-50
| -3% | -$10.6K | 0.06% | 133 |
|
|
2021
Q2 | $481K | Sell |
1,972
-655
| -25% | -$160K | 0.06% | 129 |
|
|
2021
Q1 | $654K | Hold |
2,627
| – | – | 0.09% | 110 |
|
|
2020
Q4 | $604K | Buy |
2,627
+100
| +4% | +$23K | 0.09% | 111 |
|
|
2020
Q3 | $642K | Hold |
2,527
| – | – | 0.11% | 102 |
|
|
2020
Q2 | $596K | Hold |
2,527
| – | – | 0.1% | 99 |
|
|
2020
Q1 | $512K | Hold |
2,527
| – | – | 0.1% | 101 |
|
|
2019
Q4 | $609K | Hold |
2,527
| – | – | 0.1% | 104 |
|
|
2019
Q3 | $489K | Sell |
2,527
-1
| -0% | -$194 | 0.09% | 107 |
|
|
2019
Q2 | $466K | Sell |
2,528
-45
| -2% | -$8.3K | 0.08% | 112 |
|
|
2019
Q1 | $489K | Hold |
2,573
| – | – | 0.09% | 110 |
|
|
2018
Q4 | $501K | Sell |
2,573
-25
| -1% | -$4.87K | 0.1% | 104 |
|
|
2018
Q3 | $539K | Buy |
2,598
+50
| +2% | +$10.4K | 0.1% | 101 |
|
|
2018
Q2 | $470K | Buy |
2,548
+100
| +4% | +$18.4K | 0.09% | 106 |
|
|
2018
Q1 | $417K | Sell |
2,448
-1,250
| -34% | -$213K | 0.08% | 117 |
|
|
2017
Q4 | $643K | Hold |
3,698
| – | – | 0.13% | 98 |
|
|
2017
Q3 | $689K | Buy |
3,698
+30
| +0.8% | +$5.59K | 0.14% | 90 |
|
|
2017
Q2 | $632K | Buy |
3,668
+355
| +11% | +$61.2K | 0.14% | 92 |
|
|
2017
Q1 | $544K | Hold |
3,313
| – | – | 0.12% | 97 |
|
|
2016
Q4 | $484K | Hold |
3,313
| – | – | 0.11% | 99 |
|
|
2016
Q3 | $553K | Buy |
3,313
+1,598
| +93% | +$267K | 0.13% | 87 |
|
|
2016
Q2 | $261K | Hold |
1,715
| – | – | 0.06% | 128 |
|
|
2016
Q1 | $257K | Buy |
1,715
+15
| +0.9% | +$2.25K | 0.06% | 123 |
|
|
2015
Q4 | $276K | Hold |
1,700
| – | – | 0.07% | 113 |
|
|
2015
Q3 | $235K | Hold |
1,700
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $261K | Hold |
1,700
| – | – | 0.07% | 115 |
|
|
2015
Q1 | $272K | Buy |
1,700
+250
| +17% | +$40K | 0.07% | 117 |
|
|
2014
Q4 | $231K | Hold |
1,450
| – | – | 0.05% | 135 |
|
|
2014
Q3 | $204K | Buy |
+1,450
| New | +$204K | 0.05% | 140 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$285K | – | 139 |
|
|
2013
Q4 | $285K | Buy |
2,500
+500
| +25% | +$57K | 0.08% | 120 |
|
|
2013
Q3 | $224K | Buy |
+2,000
| New | +$224K | 0.06% | 127 |
|