NTV 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 | $2.99M | Buy |
10,712
+19
| +0.2% | +$5.31K | 0.36% | 72 |
|
|
2025
Q1 | $3.33M | Sell |
10,693
-46
| -0.4% | -$14.3K | 0.44% | 59 |
|
|
2024
Q4 | $2.8M | Sell |
10,739
-150
| -1% | -$39.1K | 0.37% | 67 |
|
|
2024
Q3 | $3.51M | Sell |
10,889
-150
| -1% | -$48.3K | 0.47% | 57 |
|
|
2024
Q2 | $3.45M | Buy |
11,039
+78
| +0.7% | +$24.4K | 0.49% | 56 |
|
|
2024
Q1 | $3.12M | Buy |
10,961
+34
| +0.3% | +$9.67K | 0.48% | 58 |
|
|
2023
Q4 | $3.15M | Sell |
10,927
-77
| -0.7% | -$22.2K | 0.53% | 52 |
|
|
2023
Q3 | $2.96M | Buy |
11,004
+150
| +1% | +$40.3K | 0.54% | 50 |
|
|
2023
Q2 | $2.41M | Buy |
10,854
+100
| +0.9% | +$22.2K | 0.42% | 60 |
|
|
2023
Q1 | $2.6M | Hold |
10,754
| – | – | 0.48% | 53 |
|
|
2022
Q4 | $2.82M | Hold |
10,754
| – | – | 0.55% | 50 |
|
|
2022
Q3 | $2.42M | Hold |
10,754
| – | – | 0.51% | 54 |
|
|
2022
Q2 | $2.62M | Hold |
10,754
| – | – | 0.51% | 55 |
|
|
2022
Q1 | $2.6M | Sell |
10,754
-70
| -0.6% | -$16.9K | 0.44% | 61 |
|
|
2021
Q4 | $2.44M | Sell |
10,824
-250
| -2% | -$56.2K | 0.4% | 66 |
|
|
2021
Q3 | $2.36M | Sell |
11,074
-725
| -6% | -$154K | 0.41% | 70 |
|
|
2021
Q2 | $2.88M | Sell |
11,799
-305
| -3% | -$74.3K | 0.51% | 56 |
|
|
2021
Q1 | $3.01M | Sell |
12,104
-150
| -1% | -$37.3K | 0.56% | 54 |
|
|
2020
Q4 | $2.82M | Sell |
12,254
-50
| -0.4% | -$11.5K | 0.57% | 54 |
|
|
2020
Q3 | $3.13M | Hold |
12,304
| – | – | 0.74% | 41 |
|
|
2020
Q2 | $2.9M | Buy |
12,304
+275
| +2% | +$64.9K | 0.75% | 38 |
|
|
2020
Q1 | $2.44M | Sell |
12,029
-100
| -0.8% | -$20.3K | 0.8% | 42 |
|
|
2019
Q4 | $2.92M | Sell |
12,129
-200
| -2% | -$48.2K | 0.74% | 44 |
|
|
2019
Q3 | $2.39M | Buy |
12,329
+10
| +0.1% | +$1.94K | 0.68% | 48 |
|
|
2019
Q2 | $2.27M | Sell |
12,319
-309
| -2% | -$56.9K | 0.65% | 47 |
|
|
2019
Q1 | $2.4M | Sell |
12,628
-100
| -0.8% | -$19K | 0.68% | 46 |
|
|
2018
Q4 | $2.48M | Sell |
12,728
-250
| -2% | -$48.7K | 0.8% | 40 |
|
|
2018
Q3 | $2.69M | Sell |
12,978
-125
| -1% | -$25.9K | 0.73% | 45 |
|
|
2018
Q2 | $2.42M | Sell |
13,103
-25
| -0.2% | -$4.62K | 0.68% | 48 |
|
|
2018
Q1 | $2.24M | Hold |
13,128
| – | – | 0.64% | 52 |
|
|
2017
Q4 | $2.28M | Hold |
13,128
| – | – | 0.64% | 51 |
|
|
2017
Q3 | $2.45M | Buy |
13,128
+1,900
| +17% | +$354K | 0.71% | 49 |
|
|
2017
Q2 | $1.93M | Sell |
11,228
-60
| -0.5% | -$10.3K | 0.59% | 57 |
|
|
2017
Q1 | $1.85M | Buy |
11,288
+60
| +0.5% | +$9.84K | 0.59% | 57 |
|
|
2016
Q4 | $1.64M | Hold |
11,228
| – | – | 0.57% | 57 |
|
|
2016
Q3 | $1.87M | Hold |
11,228
| – | – | 0.67% | 53 |
|
|
2016
Q2 | $1.71M | Hold |
11,228
| – | – | 0.65% | 50 |
|
|
2016
Q1 | $1.68M | Hold |
11,228
| – | – | 0.65% | 48 |
|
|
2015
Q4 | $1.82M | Sell |
11,228
-775
| -6% | -$126K | 0.72% | 42 |
|
|
2015
Q3 | $1.66M | Sell |
12,003
-70
| -0.6% | -$9.68K | 0.54% | 55 |
|
|
2015
Q2 | $1.85M | Hold |
12,073
| – | – | 0.54% | 55 |
|
|
2015
Q1 | $1.93M | Sell |
12,073
-250
| -2% | -$39.9K | 0.57% | 54 |
|
|
2014
Q4 | $1.96M | Hold |
12,323
| – | – | 0.58% | 52 |
|
|
2014
Q3 | $1.73M | Buy |
12,323
+118
| +1% | +$16.6K | 0.52% | 61 |
|
|
2014
Q2 | $1.44M | Buy |
12,205
+70
| +0.6% | +$8.28K | 0.44% | 71 |
|
|
2014
Q1 | $1.5M | Hold |
12,135
| – | – | 0.48% | 69 |
|
|
2013
Q4 | $1.38M | Sell |
12,135
-100
| -0.8% | -$11.4K | 0.47% | 69 |
|
|
2013
Q3 | $1.37M | Sell |
12,235
-1,342
| -10% | -$150K | 0.48% | 69 |
|
|
2013
Q2 | $1.34M | Buy |
+13,577
| New | +$1.34M | 0.49% | 63 |
|