Mitchell McLeod Pugh & Williams’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
2,470
+109
| +5% | +$30.4K | 0.13% | 150 |
|
|
2025
Q1 | $736K | Buy |
2,361
+78
| +3% | +$24.3K | 0.15% | 138 |
|
|
2024
Q4 | $595K | Sell |
2,283
-472
| -17% | -$123K | 0.12% | 152 |
|
|
2024
Q3 | $888K | Hold |
2,755
| – | – | 0.19% | 120 |
|
|
2024
Q2 | $861K | Hold |
2,755
| – | – | 0.2% | 115 |
|
|
2024
Q1 | $783K | Buy |
2,755
+331
| +14% | +$94.1K | 0.19% | 126 |
|
|
2023
Q4 | $698K | Buy |
2,424
+176
| +8% | +$50.7K | 0.18% | 129 |
|
|
2023
Q3 | $604K | Buy |
2,248
+147
| +7% | +$39.5K | 0.18% | 131 |
|
|
2023
Q2 | $467K | Sell |
2,101
-13
| -0.6% | -$2.89K | 0.13% | 155 |
|
|
2023
Q1 | $511K | Sell |
2,114
-13
| -0.6% | -$3.14K | 0.16% | 146 |
|
|
2022
Q4 | $559K | Sell |
2,127
-4
| -0.2% | -$1.05K | 0.19% | 132 |
|
|
2022
Q3 | $480K | Buy |
2,131
+30
| +1% | +$6.76K | 0.18% | 131 |
|
|
2022
Q2 | $511K | Buy |
2,101
+13
| +0.6% | +$3.16K | 0.2% | 128 |
|
|
2022
Q1 | $505K | Sell |
2,088
-14
| -0.7% | -$3.39K | 0.17% | 142 |
|
|
2021
Q4 | $473K | Sell |
2,102
-2,136
| -50% | -$481K | 0.16% | 149 |
|
|
2021
Q3 | $901K | Hold |
4,238
| – | – | 0.33% | 90 |
|
|
2021
Q2 | $1.03M | Hold |
4,238
| – | – | 0.4% | 72 |
|
|
2021
Q1 | $1.06M | Sell |
4,238
-6
| -0.1% | -$1.49K | 0.44% | 67 |
|
|
2020
Q4 | $976K | Hold |
4,244
| – | – | 0.45% | 68 |
|
|
2020
Q3 | $1.08M | Hold |
4,244
| – | – | 0.55% | 56 |
|
|
2020
Q2 | $1M | Sell |
4,244
-712
| -14% | -$168K | 0.57% | 54 |
|
|
2020
Q1 | $1.01M | Hold |
4,956
| – | – | 0.78% | 36 |
|
|
2019
Q4 | $1.2M | Hold |
4,956
| – | – | 0.75% | 40 |
|
|
2019
Q3 | $959K | Hold |
4,956
| – | – | 0.65% | 50 |
|
|
2019
Q2 | $913K | Sell |
4,956
-200
| -4% | -$36.8K | 0.63% | 52 |
|
|
2019
Q1 | $980K | Sell |
5,156
-11
| -0.2% | -$2.09K | 0.68% | 46 |
|
|
2018
Q4 | $1.01M | Hold |
5,167
| – | – | 0.81% | 35 |
|
|
2018
Q3 | $1.07M | Buy |
5,167
+11
| +0.2% | +$2.28K | 0.72% | 37 |
|
|
2018
Q2 | $952K | Hold |
5,156
| – | – | 0.67% | 43 |
|
|
2018
Q1 | $879K | Sell |
5,156
-54
| -1% | -$9.21K | 0.63% | 51 |
|
|
2017
Q4 | $906K | Buy |
5,210
+54
| +1% | +$9.39K | 0.63% | 50 |
|
|
2017
Q3 | $961K | Hold |
5,156
| – | – | 0.71% | 44 |
|
|
2017
Q2 | $888K | Buy |
5,156
+2,848
| +123% | +$491K | 0.67% | 51 |
|
|
2017
Q1 | $379K | Sell |
2,308
-110
| -5% | -$18.1K | 0.3% | 123 |
|
|
2016
Q4 | $354K | Buy |
2,418
+323
| +15% | +$47.3K | 0.29% | 125 |
|
|
2016
Q3 | $349K | Sell |
2,095
-150
| -7% | -$25K | 0.31% | 115 |
|
|
2016
Q2 | $342K | Hold |
2,245
| – | – | 0.31% | 110 |
|
|
2016
Q1 | $337K | Sell |
2,245
-700
| -24% | -$105K | 0.33% | 105 |
|
|
2015
Q4 | $478K | Hold |
2,945
| – | – | 0.48% | 78 |
|
|
2015
Q3 | $407K | Hold |
2,945
| – | – | 0.42% | 85 |
|
|
2015
Q2 | $452K | Buy |
2,945
+200
| +7% | +$30.7K | 0.42% | 88 |
|
|
2015
Q1 | $439K | Buy |
2,745
+150
| +6% | +$24K | 0.4% | 89 |
|
|
2014
Q4 | $413K | Buy |
+2,595
| New | +$413K | 0.38% | 96 |
|