PJSIMP
P.J. Schmidt Investment Management (PJS)’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
2,602
-134
| -5% | -$37.4K | 0.13% | 93 |
|
|
2025
Q1 | $853K | Sell |
2,736
-57
| -2% | -$17.8K | 0.16% | 81 |
|
|
2024
Q4 | $728K | Sell |
2,793
-83
| -3% | -$21.6K | 0.13% | 88 |
|
|
2024
Q3 | $927K | Buy |
2,876
+40
| +1% | +$12.9K | 0.16% | 81 |
|
|
2024
Q2 | $886K | Sell |
2,836
-45
| -2% | -$14.1K | 0.16% | 77 |
|
|
2024
Q1 | $819K | Buy |
2,881
+782
| +37% | +$222K | 0.15% | 79 |
|
|
2023
Q4 | $654K | Buy |
2,099
+289
| +16% | +$90.1K | 0.13% | 87 |
|
|
2023
Q3 | $508K | Buy |
1,810
+228
| +14% | +$64K | 0.11% | 100 |
|
|
2023
Q2 | $372K | Buy |
1,582
+189
| +14% | +$44.5K | 0.07% | 125 |
|
|
2023
Q1 | $335K | Buy |
1,393
+311
| +29% | +$74.7K | 0.07% | 138 |
|
|
2022
Q4 | $284K | Buy |
1,082
+120
| +12% | +$31.5K | 0.06% | 143 |
|
|
2022
Q3 | $242K | Hold |
962
| – | – | 0.06% | 158 |
|
|
2022
Q2 | $235K | Buy |
+962
| New | +$235K | 0.05% | 161 |
|
|
2020
Q2 | – | Sell |
-21,189
| Closed | -$4.3M | – | 117 |
|
|
2020
Q1 | $4.3M | Sell |
21,189
-932
| -4% | -$189K | 1.49% | 20 |
|
|
2019
Q4 | $5.33M | Sell |
22,121
-325
| -1% | -$78.4K | 1.43% | 25 |
|
|
2019
Q3 | $4.34M | Sell |
22,446
-860
| -4% | -$166K | 1.23% | 30 |
|
|
2019
Q2 | $4.3M | Sell |
23,306
-1,478
| -6% | -$272K | 1.24% | 30 |
|
|
2019
Q1 | $4.71M | Buy |
24,784
+768
| +3% | +$146K | 1.38% | 28 |
|
|
2018
Q4 | $4.68M | Sell |
24,016
-117
| -0.5% | -$22.8K | 1.53% | 24 |
|
|
2018
Q3 | $5M | Sell |
24,133
-50
| -0.2% | -$10.4K | 1.42% | 25 |
|
|
2018
Q2 | $4.46M | Sell |
24,183
-619
| -2% | -$114K | 1.3% | 27 |
|
|
2018
Q1 | $4.23M | Buy |
24,802
+30
| +0.1% | +$5.11K | 1.24% | 28 |
|
|
2017
Q4 | $4.31M | Buy |
24,772
+1,175
| +5% | +$204K | 1.22% | 27 |
|
|
2017
Q3 | $4.4M | Sell |
23,597
-594
| -2% | -$111K | 1.32% | 24 |
|
|
2017
Q2 | $4.17M | Buy |
24,191
+1,340
| +6% | +$231K | 1.27% | 28 |
|
|
2017
Q1 | $3.75M | Buy |
22,851
+640
| +3% | +$105K | 1.33% | 32 |
|
|
2016
Q4 | $3.25M | Buy |
22,211
+2,978
| +15% | +$435K | 1.2% | 36 |
|
|
2016
Q3 | $3.21M | Buy |
19,233
+754
| +4% | +$126K | 1.19% | 34 |
|
|
2016
Q2 | $2.81M | Buy |
18,479
+2,475
| +15% | +$377K | 1.05% | 37 |
|
|
2016
Q1 | $2.4M | Buy |
16,004
+490
| +3% | +$73.5K | 0.94% | 39 |
|
|
2015
Q4 | $2.52M | Buy |
15,514
+1,085
| +8% | +$176K | 1.01% | 38 |
|
|
2015
Q3 | $2M | Buy |
14,429
+820
| +6% | +$113K | 0.87% | 39 |
|
|
2015
Q2 | $2.09M | Buy |
13,609
+10,762
| +378% | +$1.65M | 0.82% | 38 |
|
|
2015
Q1 | $455K | Buy |
2,847
+632
| +29% | +$101K | 0.18% | 111 |
|
|
2014
Q4 | $353K | Buy |
2,215
+739
| +50% | +$118K | 0.14% | 122 |
|
|
2014
Q3 | $207K | Buy |
+1,476
| New | +$207K | 0.08% | 140 |
|
|
2014
Q2 | – | Sell |
-1,702
| Closed | -$210K | – | 147 |
|
|
2014
Q1 | $210K | Buy |
+1,702
| New | +$210K | 0.08% | 138 |
|