Neville Rodie & Shaw’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
2,910
-880
| -23% | -$246K | 0.06% | 141 |
|
|
2025
Q1 | $1.18M | Buy |
3,790
+160
| +4% | +$49.9K | 0.09% | 120 |
|
|
2024
Q4 | $946K | Buy |
3,630
+2,200
| +154% | +$573K | 0.07% | 134 |
|
|
2024
Q3 | $461K | Buy |
1,430
+230
| +19% | +$74.1K | 0.03% | 187 |
|
|
2024
Q2 | $375K | Hold |
1,200
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $341K | Hold |
1,200
| – | – | 0.03% | 210 |
|
|
2023
Q4 | $346K | Hold |
1,200
| – | – | 0.03% | 203 |
|
|
2023
Q3 | $322K | Hold |
1,200
| – | – | 0.03% | 206 |
|
|
2023
Q2 | $266K | Sell |
1,200
-150
| -11% | -$33.3K | 0.02% | 224 |
|
|
2023
Q1 | $327K | Sell |
1,350
-180
| -12% | -$43.6K | 0.03% | 208 |
|
|
2022
Q4 | $402K | Hold |
1,530
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $345K | Hold |
1,530
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $373K | Hold |
1,530
| – | – | 0.03% | 199 |
|
|
2022
Q1 | $372K | Hold |
1,530
| – | – | 0.03% | 211 |
|
|
2021
Q4 | $344K | Sell |
1,530
-175
| -10% | -$39.3K | 0.02% | 214 |
|
|
2021
Q3 | $363K | Sell |
1,705
-26
| -2% | -$5.54K | 0.03% | 206 |
|
|
2021
Q2 | $422K | Hold |
1,731
| – | – | 0.03% | 196 |
|
|
2021
Q1 | $430K | Hold |
1,731
| – | – | 0.04% | 194 |
|
|
2020
Q4 | $398K | Buy |
1,731
+130
| +8% | +$29.9K | 0.03% | 194 |
|
|
2020
Q3 | $407K | Buy |
1,601
+124
| +8% | +$31.5K | 0.04% | 180 |
|
|
2020
Q2 | $349K | Hold |
1,477
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $300K | Hold |
1,477
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $356K | Hold |
1,477
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $286K | Hold |
1,477
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $272K | Hold |
1,477
| – | – | 0.03% | 212 |
|
|
2019
Q1 | $281K | Buy |
1,477
+26
| +2% | +$4.95K | 0.03% | 211 |
|
|
2018
Q4 | $282K | Hold |
1,451
| – | – | 0.03% | 195 |
|
|
2018
Q3 | $300K | Hold |
1,451
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $268K | Hold |
1,451
| – | – | 0.03% | 217 |
|
|
2018
Q1 | $247K | Hold |
1,451
| – | – | 0.03% | 220 |
|
|
2017
Q4 | $253K | Hold |
1,451
| – | – | 0.03% | 222 |
|
|
2017
Q3 | $271K | Hold |
1,451
| – | – | 0.03% | 212 |
|
|
2017
Q2 | $250K | Hold |
1,451
| – | – | 0.03% | 220 |
|
|
2017
Q1 | $238K | Hold |
1,451
| – | – | 0.03% | 231 |
|
|
2016
Q4 | $213K | Sell |
1,451
-592
| -29% | -$86.9K | 0.03% | 241 |
|
|
2016
Q3 | $341K | Hold |
2,043
| – | – | 0.04% | 205 |
|
|
2016
Q2 | $310K | Hold |
2,043
| – | – | 0.04% | 218 |
|
|
2016
Q1 | $307K | Hold |
2,043
| – | – | 0.04% | 212 |
|
|
2015
Q4 | $332K | Hold |
2,043
| – | – | 0.04% | 208 |
|
|
2015
Q3 | $283K | Hold |
2,043
| – | – | 0.03% | 221 |
|
|
2015
Q2 | $314K | Hold |
2,043
| – | – | 0.03% | 217 |
|
|
2015
Q1 | $327K | Sell |
2,043
-99
| -5% | -$15.8K | 0.03% | 218 |
|
|
2014
Q4 | $341K | Sell |
2,142
-54
| -2% | -$8.6K | 0.03% | 213 |
|
|
2014
Q3 | $309K | Buy |
2,196
+54
| +3% | +$7.6K | 0.03% | 220 |
|
|
2014
Q2 | $253K | Sell |
2,142
-778
| -27% | -$91.9K | 0.03% | 233 |
|
|
2014
Q1 | $360K | Sell |
2,920
-50
| -2% | -$6.16K | 0.04% | 188 |
|
|
2013
Q4 | $339K | Sell |
2,970
-10
| -0.3% | -$1.14K | 0.04% | 189 |
|
|
2013
Q3 | $333K | Sell |
2,980
-90
| -3% | -$10.1K | 0.04% | 190 |
|
|
2013
Q2 | $303K | Buy |
+3,070
| New | +$303K | 0.04% | 198 |
|