North Star Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
10,835
+891
| +9% | +$249K | 0.13% | 117 |
|
|
2025
Q1 | $3.1M | Buy |
9,944
+14
| +0.1% | +$4.36K | 0.14% | 113 |
|
|
2024
Q4 | $2.59M | Sell |
9,930
-192
| -2% | -$50K | 0.11% | 119 |
|
|
2024
Q3 | $3.26M | Sell |
10,122
-30
| -0.3% | -$9.67K | 0.15% | 109 |
|
|
2024
Q2 | $3.17M | Sell |
10,152
-20
| -0.2% | -$6.25K | 0.15% | 108 |
|
|
2024
Q1 | $2.89M | Buy |
10,172
+198
| +2% | +$56.3K | 0.14% | 116 |
|
|
2023
Q4 | $2.87M | Buy |
9,974
+40
| +0.4% | +$11.5K | 0.15% | 113 |
|
|
2023
Q3 | $2.67M | Sell |
9,934
-69
| -0.7% | -$18.5K | 0.15% | 112 |
|
|
2023
Q2 | $2.22M | Sell |
10,003
-165
| -2% | -$36.6K | 0.12% | 126 |
|
|
2023
Q1 | $2.46M | Sell |
10,168
-183
| -2% | -$44.2K | 0.14% | 117 |
|
|
2022
Q4 | $2.72M | Buy |
10,351
+50
| +0.5% | +$13.1K | 0.17% | 111 |
|
|
2022
Q3 | $2.32M | Sell |
10,301
-50
| -0.5% | -$11.3K | 0.16% | 112 |
|
|
2022
Q2 | $2.52M | Sell |
10,351
-179
| -2% | -$43.5K | 0.17% | 110 |
|
|
2022
Q1 | $2.55M | Sell |
10,530
-285
| -3% | -$68.9K | 0.14% | 119 |
|
|
2021
Q4 | $2.43M | Hold |
10,815
| – | – | 0.12% | 123 |
|
|
2021
Q3 | $2.3M | Buy |
10,815
+425
| +4% | +$90.3K | 0.13% | 121 |
|
|
2021
Q2 | $2.53M | Sell |
10,390
-60
| -0.6% | -$14.6K | 0.14% | 119 |
|
|
2021
Q1 | $2.6M | Buy |
10,450
+200
| +2% | +$49.8K | 0.16% | 117 |
|
|
2020
Q4 | $2.36M | Buy |
10,250
+374
| +4% | +$86K | 0.15% | 114 |
|
|
2020
Q3 | $2.51M | Sell |
9,876
-490
| -5% | -$125K | 0.19% | 103 |
|
|
2020
Q2 | $2.44M | Sell |
10,366
-100
| -1% | -$23.6K | 0.19% | 103 |
|
|
2020
Q1 | $2.12M | Sell |
10,466
-725
| -6% | -$147K | 0.2% | 101 |
|
|
2019
Q4 | $2.7M | Sell |
11,191
-15
| -0.1% | -$3.62K | 0.19% | 106 |
|
|
2019
Q3 | $2.17M | Sell |
11,206
-35
| -0.3% | -$6.77K | 0.17% | 111 |
|
|
2019
Q2 | $2.07M | Sell |
11,241
-15
| -0.1% | -$2.77K | 0.16% | 113 |
|
|
2019
Q1 | $2.14M | Sell |
11,256
-135
| -1% | -$25.7K | 0.17% | 112 |
|
|
2018
Q4 | $2.22M | Hold |
11,391
| – | – | 0.21% | 103 |
|
|
2018
Q3 | $2.36M | Hold |
11,391
| – | – | 0.19% | 106 |
|
|
2018
Q2 | $2.1M | Sell |
11,391
-35
| -0.3% | -$6.46K | 0.18% | 109 |
|
|
2018
Q1 | $1.95M | Sell |
11,426
-130
| -1% | -$22.2K | 0.18% | 112 |
|
|
2017
Q4 | $2.01M | Buy |
11,556
+9,875
| +587% | +$1.72M | 0.18% | 115 |
|
|
2017
Q3 | $313K | Hold |
1,681
| – | – | 0.03% | 208 |
|
|
2017
Q2 | $289K | Hold |
1,681
| – | – | 0.03% | 208 |
|
|
2017
Q1 | $275K | Hold |
1,681
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $246K | Sell |
1,681
-100
| -6% | -$14.6K | 0.03% | 209 |
|
|
2016
Q3 | $297K | Sell |
1,781
-100
| -5% | -$16.7K | 0.03% | 199 |
|
|
2016
Q2 | $286K | Buy |
1,881
+2
| +0.1% | +$304 | 0.03% | 197 |
|
|
2016
Q1 | $282K | Buy |
1,879
+116
| +7% | +$17.4K | 0.03% | 198 |
|
|
2015
Q4 | $287K | Sell |
1,763
-399
| -18% | -$65K | 0.03% | 200 |
|
|
2015
Q3 | $299K | Buy |
2,162
+1
| +0% | +$138 | 0.04% | 201 |
|
|
2015
Q2 | $331K | Buy |
2,161
+1
| +0% | +$153 | 0.04% | 207 |
|
|
2015
Q1 | $346K | Buy |
2,160
+1
| +0% | +$160 | 0.04% | 198 |
|
|
2014
Q4 | $344K | Buy |
2,159
+1
| +0% | +$159 | 0.04% | 198 |
|
|
2014
Q3 | $303K | Buy |
2,158
+1
| +0% | +$140 | 0.04% | 206 |
|
|
2014
Q2 | $256K | Buy |
2,157
+1
| +0% | +$119 | 0.03% | 216 |
|
|
2014
Q1 | $266K | Hold |
2,156
| – | – | 0.03% | 216 |
|
|
2013
Q4 | $246K | Sell |
2,156
-98
| -4% | -$11.2K | 0.03% | 219 |
|
|
2013
Q3 | $252K | Hold |
2,254
| – | – | 0.03% | 211 |
|
|
2013
Q2 | $223K | Buy |
+2,254
| New | +$223K | 0.03% | 215 |
|