MCP
Martin Capital Partners’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
30,545
+21,224
| +228% | +$5.93M | 3.34% | 4 |
|
|
2025
Q1 | $2.9M | Sell |
9,321
-444
| -5% | -$138K | 3.47% | 3 |
|
|
2024
Q4 | $2.55M | Sell |
9,765
-9,849
| -50% | -$2.57M | 3.02% | 6 |
|
|
2024
Q3 | $6.32M | Sell |
19,614
-6,269
| -24% | -$2.02M | 3.12% | 2 |
|
|
2024
Q2 | $8.09M | Sell |
25,883
-757
| -3% | -$237K | 3.27% | 3 |
|
|
2024
Q1 | $7.57M | Sell |
26,640
-862
| -3% | -$245K | 2.9% | 7 |
|
|
2023
Q4 | $7.92M | Sell |
27,502
-627
| -2% | -$181K | 3.23% | 2 |
|
|
2023
Q3 | $7.56M | Buy |
28,129
+239
| +0.9% | +$64.2K | 3.18% | 3 |
|
|
2023
Q2 | $6.19M | Sell |
27,890
-445
| -2% | -$98.8K | 2.51% | 14 |
|
|
2023
Q1 | $6.85M | Buy |
28,335
+325
| +1% | +$78.6K | 2.85% | 9 |
|
|
2022
Q4 | $7.36M | Buy |
28,010
+61
| +0.2% | +$16K | 3.04% | 8 |
|
|
2022
Q3 | $6.3M | Buy |
27,949
+1,630
| +6% | +$367K | 2.92% | 5 |
|
|
2022
Q2 | $6.4M | Buy |
26,319
+1,271
| +5% | +$309K | 3.04% | 5 |
|
|
2022
Q1 | $6.06M | Buy |
25,048
+1,119
| +5% | +$271K | 2.77% | 13 |
|
|
2021
Q4 | $5.38M | Buy |
23,929
+340
| +1% | +$76.5K | 2.54% | 15 |
|
|
2021
Q3 | $5.02M | Buy |
23,589
+192
| +0.8% | +$40.8K | 2.53% | 16 |
|
|
2021
Q2 | $5.7M | Buy |
23,397
+254
| +1% | +$61.9K | 2.89% | 8 |
|
|
2021
Q1 | $5.76M | Buy |
23,143
+82
| +0.4% | +$20.4K | 3.06% | 6 |
|
|
2020
Q4 | $5.3M | Buy |
23,061
+154
| +0.7% | +$35.4K | 3.1% | 6 |
|
|
2020
Q3 | $5.82M | Sell |
22,907
-521
| -2% | -$132K | 3.89% | 3 |
|
|
2020
Q2 | $5.53M | Sell |
23,428
-851
| -4% | -$201K | 3.89% | 3 |
|
|
2020
Q1 | $4.92M | Sell |
24,279
-119
| -0.5% | -$24.1K | 3.75% | 3 |
|
|
2019
Q4 | $5.88M | Buy |
24,398
+1,460
| +6% | +$352K | 3.48% | 4 |
|
|
2019
Q3 | $4.44M | Buy |
22,938
+590
| +3% | +$114K | 2.99% | 10 |
|
|
2019
Q2 | $4.12M | Buy |
22,348
+1,046
| +5% | +$193K | 2.91% | 13 |
|
|
2019
Q1 | $4.05M | Buy |
21,302
+2,338
| +12% | +$444K | 3.12% | 8 |
|
|
2018
Q4 | $3.69M | Buy |
18,964
+873
| +5% | +$170K | 3.41% | 5 |
|
|
2018
Q3 | $3.75M | Buy |
18,091
+215
| +1% | +$44.6K | 3.36% | 5 |
|
|
2018
Q2 | $3.3M | Sell |
17,876
-868
| -5% | -$160K | 3.37% | 7 |
|
|
2018
Q1 | $3.2M | Buy |
18,744
+691
| +4% | +$118K | 3.18% | 10 |
|
|
2017
Q4 | $3.14M | Buy |
+18,053
| New | +$3.14M | 3.26% | 11 |
|