Mathes Company’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Hold |
3,165
| – | – | 0.33% | 58 |
|
|
2025
Q1 | $986K | Hold |
3,165
| – | – | 0.4% | 56 |
|
|
2024
Q4 | $825K | Sell |
3,165
-40
| -1% | -$10.4K | 0.3% | 63 |
|
|
2024
Q3 | $1.03M | Sell |
3,205
-125
| -4% | -$40.3K | 0.36% | 62 |
|
|
2024
Q2 | $1.04M | Sell |
3,330
-300
| -8% | -$93.7K | 0.38% | 60 |
|
|
2024
Q1 | $1.03M | Sell |
3,630
-50
| -1% | -$14.2K | 0.39% | 61 |
|
|
2023
Q4 | $1.06M | Hold |
3,680
| – | – | 0.44% | 58 |
|
|
2023
Q3 | $989K | Sell |
3,680
-23
| -0.6% | -$6.18K | 0.46% | 58 |
|
|
2023
Q2 | $822K | Buy |
+3,703
| New | +$822K | 0.36% | 63 |
|
|
2022
Q4 | $970K | Sell |
3,693
-250
| -6% | -$65.7K | 0.49% | 57 |
|
|
2022
Q3 | $889K | Sell |
3,943
-12
| -0.3% | -$2.71K | 0.5% | 55 |
|
|
2022
Q2 | $962K | Sell |
3,955
-215
| -5% | -$52.3K | 0.47% | 61 |
|
|
2022
Q1 | $1.01M | Hold |
4,170
| – | – | 0.39% | 67 |
|
|
2021
Q4 | $938K | Sell |
4,170
-15
| -0.4% | -$3.37K | 0.32% | 74 |
|
|
2021
Q3 | $890K | Sell |
4,185
-50
| -1% | -$10.6K | 0.33% | 74 |
|
|
2021
Q2 | $1.03M | Sell |
4,235
-200
| -5% | -$48.7K | 0.37% | 67 |
|
|
2021
Q1 | $1.1M | Sell |
4,435
-47
| -1% | -$11.7K | 0.43% | 60 |
|
|
2020
Q4 | $1.03M | Sell |
4,482
-23
| -0.5% | -$5.29K | 0.42% | 62 |
|
|
2020
Q3 | $1.15M | Hold |
4,505
| – | – | 0.53% | 52 |
|
|
2020
Q2 | $1.06M | Hold |
4,505
| – | – | 0.53% | 53 |
|
|
2020
Q1 | $913K | Sell |
4,505
-65
| -1% | -$13.2K | 0.61% | 46 |
|
|
2019
Q4 | $1.1M | Hold |
4,570
| – | – | 0.51% | 54 |
|
|
2019
Q3 | $884K | Hold |
4,570
| – | – | 0.46% | 62 |
|
|
2019
Q2 | $842K | Hold |
4,570
| – | – | 0.45% | 64 |
|
|
2019
Q1 | $868K | Sell |
4,570
-935
| -17% | -$178K | 0.44% | 64 |
|
|
2018
Q4 | $1.07M | Hold |
5,505
| – | – | 0.68% | 50 |
|
|
2018
Q3 | $1.14M | Hold |
5,505
| – | – | 0.53% | 56 |
|
|
2018
Q2 | $1.02M | Hold |
5,505
| – | – | 0.48% | 60 |
|
|
2018
Q1 | $938K | Sell |
5,505
-25
| -0.5% | -$4.26K | 0.44% | 61 |
|
|
2017
Q4 | $962K | Hold |
5,530
| – | – | 0.44% | 60 |
|
|
2017
Q3 | $1.03M | Sell |
5,530
-1,460
| -21% | -$272K | 0.49% | 60 |
|
|
2017
Q2 | $1.2M | Sell |
6,990
-1,175
| -14% | -$202K | 0.58% | 47 |
|
|
2017
Q1 | $1.34M | Sell |
8,165
-25
| -0.3% | -$4.1K | 0.71% | 44 |
|
|
2016
Q4 | $1.2M | Sell |
8,190
-2,775
| -25% | -$406K | 0.66% | 46 |
|
|
2016
Q3 | $1.83M | Sell |
10,965
-2,655
| -19% | -$443K | 1.04% | 33 |
|
|
2016
Q2 | $2.07M | Sell |
13,620
-25
| -0.2% | -$3.8K | 1.21% | 29 |
|
|
2016
Q1 | $2.05M | Sell |
13,645
-1,100
| -7% | -$165K | 1.23% | 30 |
|
|
2015
Q4 | $2.39M | Sell |
14,745
-100
| -0.7% | -$16.2K | 1.36% | 25 |
|
|
2015
Q3 | $2.05M | Sell |
14,845
-1,350
| -8% | -$187K | 1.35% | 23 |
|
|
2015
Q2 | $2.49M | Hold |
16,195
| – | – | 1.33% | 22 |
|
|
2015
Q1 | $2.59M | Buy |
16,195
+975
| +6% | +$156K | 1.33% | 19 |
|
|
2014
Q4 | $2.42M | Sell |
15,220
-575
| -4% | -$91.6K | 1.27% | 25 |
|
|
2014
Q3 | $2.22M | Buy |
15,795
+1,825
| +13% | +$256K | 1.12% | 29 |
|
|
2014
Q2 | $1.65M | Buy |
13,970
+3,520
| +34% | +$417K | 0.82% | 44 |
|
|
2014
Q1 | $1.29M | Hold |
10,450
| – | – | 0.69% | 48 |
|
|
2013
Q4 | $1.19M | Buy |
+10,450
| New | +$1.19M | 0.64% | 48 |
|