NPA
Nichols & Pratt Advisers’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
3,047
-37
| -1% | -$10.3K | 0.06% | 69 |
|
|
2025
Q1 | $961K | Sell |
3,084
-225
| -7% | -$70.1K | 0.07% | 68 |
|
|
2024
Q4 | $862K | Sell |
3,309
-835
| -20% | -$218K | 0.06% | 71 |
|
|
2024
Q3 | $1.34M | Sell |
4,144
-100
| -2% | -$32.2K | 0.09% | 65 |
|
|
2024
Q2 | $1.33M | Sell |
4,244
-150
| -3% | -$46.9K | 0.09% | 64 |
|
|
2024
Q1 | $1.25M | Sell |
4,394
-700
| -14% | -$199K | 0.08% | 64 |
|
|
2023
Q4 | $1.47M | Hold |
5,094
| – | – | 0.1% | 62 |
|
|
2023
Q3 | $1.37M | Buy |
5,094
+557
| +12% | +$150K | 0.1% | 63 |
|
|
2023
Q2 | $1.01M | Sell |
4,537
-38
| -0.8% | -$8.44K | 0.07% | 68 |
|
|
2023
Q1 | $1.11M | Hold |
4,575
| – | – | 0.09% | 64 |
|
|
2022
Q4 | $1.2M | Buy |
4,575
+600
| +15% | +$158K | 0.1% | 62 |
|
|
2022
Q3 | $896K | Sell |
3,975
-100
| -2% | -$22.5K | 0.08% | 67 |
|
|
2022
Q2 | $991K | Hold |
4,075
| – | – | 0.08% | 66 |
|
|
2022
Q1 | $986K | Hold |
4,075
| – | – | 0.07% | 69 |
|
|
2021
Q4 | $917K | Sell |
4,075
-325
| -7% | -$73.1K | 0.06% | 71 |
|
|
2021
Q3 | $941K | Hold |
4,400
| – | – | 0.07% | 69 |
|
|
2021
Q2 | $1.07M | Sell |
4,400
-100
| -2% | -$24.4K | 0.08% | 68 |
|
|
2021
Q1 | $1.12M | Hold |
4,500
| – | – | 0.09% | 67 |
|
|
2020
Q4 | $1.04M | Hold |
4,500
| – | – | 0.08% | 66 |
|
|
2020
Q3 | $1.14M | Hold |
4,500
| – | – | 0.1% | 60 |
|
|
2020
Q2 | $1.06M | Hold |
4,500
| – | – | 0.09% | 60 |
|
|
2020
Q1 | $913K | Buy |
4,500
+590
| +15% | +$120K | 0.09% | 63 |
|
|
2019
Q4 | $943K | Sell |
3,910
-1,125
| -22% | -$271K | 0.08% | 67 |
|
|
2019
Q3 | $974K | Sell |
5,035
-2
| -0% | -$387 | 0.08% | 71 |
|
|
2019
Q2 | $928K | Sell |
5,037
-50
| -1% | -$9.21K | 0.08% | 74 |
|
|
2019
Q1 | $966K | Hold |
5,087
| – | – | 0.08% | 70 |
|
|
2018
Q4 | $990K | Hold |
5,087
| – | – | 0.09% | 68 |
|
|
2018
Q3 | $1.05M | Hold |
5,087
| – | – | 0.09% | 70 |
|
|
2018
Q2 | $939K | Hold |
5,087
| – | – | 0.08% | 71 |
|
|
2018
Q1 | $867K | Hold |
5,087
| – | – | 0.08% | 72 |
|
|
2017
Q4 | $885K | Buy |
5,087
+1,162
| +30% | +$202K | 0.08% | 72 |
|
|
2017
Q3 | $732K | Hold |
3,925
| – | – | 0.07% | 79 |
|
|
2017
Q2 | $676K | Hold |
3,925
| – | – | 0.06% | 75 |
|
|
2017
Q1 | $644K | Hold |
3,925
| – | – | 0.06% | 75 |
|
|
2016
Q4 | $574K | Hold |
3,925
| – | – | 0.05% | 78 |
|
|
2016
Q3 | $655K | Sell |
3,925
-1,720
| -30% | -$287K | 0.06% | 73 |
|
|
2016
Q2 | $859K | Hold |
5,645
| – | – | 0.08% | 72 |
|
|
2016
Q1 | $847K | Hold |
5,645
| – | – | 0.08% | 75 |
|
|
2015
Q4 | $916K | Hold |
5,645
| – | – | 0.09% | 75 |
|
|
2015
Q3 | $781K | Hold |
5,645
| – | – | 0.08% | 78 |
|
|
2015
Q2 | $866K | Hold |
5,645
| – | – | 0.08% | 76 |
|
|
2015
Q1 | $903K | Hold |
5,645
| – | – | 0.08% | 77 |
|
|
2014
Q4 | $899K | Hold |
5,645
| – | – | 0.08% | 77 |
|
|
2014
Q3 | $793K | Sell |
5,645
-175
| -3% | -$24.6K | 0.07% | 81 |
|
|
2014
Q2 | $689K | Sell |
5,820
-6,130
| -51% | -$726K | 0.06% | 84 |
|
|
2014
Q1 | $1.47M | Buy |
11,950
+7,700
| +181% | +$950K | 0.13% | 63 |
|
|
2013
Q4 | $485K | Hold |
4,250
| – | – | 0.05% | 70 |
|
|
2013
Q3 | $476K | Hold |
4,250
| – | – | 0.05% | 70 |
|
|
2013
Q2 | $419K | Buy |
+4,250
| New | +$419K | 0.04% | 73 |
|