PHAM
Palisades Hudson Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-758
| Closed | -$244K | – | 106 |
|
|
2024
Q3 | $244K | Buy |
758
+96
| +15% | +$30.9K | 0.1% | 86 |
|
|
2024
Q2 | $207K | Sell |
662
-125
| -16% | -$39.1K | 0.1% | 88 |
|
|
2024
Q1 | $224K | Hold |
787
| – | – | 0.1% | 87 |
|
|
2023
Q4 | $227K | Sell |
787
-525
| -40% | -$151K | 0.11% | 85 |
|
|
2023
Q3 | $352K | Hold |
1,312
| – | – | 0.19% | 61 |
|
|
2023
Q2 | $291K | Hold |
1,312
| – | – | 0.15% | 70 |
|
|
2023
Q1 | $317K | Sell |
1,312
-23
| -2% | -$5.56K | 0.17% | 69 |
|
|
2022
Q4 | $350K | Buy |
1,335
+13
| +1% | +$3.41K | 0.19% | 68 |
|
|
2022
Q3 | $298K | Sell |
1,322
-50
| -4% | -$11.3K | 0.18% | 70 |
|
|
2022
Q2 | $334K | Buy |
1,372
+30
| +2% | +$7.3K | 0.19% | 66 |
|
|
2022
Q1 | $324K | Buy |
1,342
+39
| +3% | +$9.42K | 0.15% | 80 |
|
|
2021
Q4 | $293K | Hold |
1,303
| – | – | 0.13% | 91 |
|
|
2021
Q3 | $277K | Hold |
1,303
| – | – | 0.13% | 89 |
|
|
2021
Q2 | $318K | Hold |
1,303
| – | – | 0.14% | 83 |
|
|
2021
Q1 | $324K | Sell |
1,303
-82
| -6% | -$20.4K | 0.15% | 76 |
|
|
2020
Q4 | $318K | Hold |
1,385
| – | – | 0.16% | 71 |
|
|
2020
Q3 | $352K | Hold |
1,385
| – | – | 0.23% | 63 |
|
|
2020
Q2 | $327K | Hold |
1,385
| – | – | 0.22% | 64 |
|
|
2020
Q1 | $281K | Hold |
1,385
| – | – | 0.24% | 60 |
|
|
2019
Q4 | $334K | Sell |
1,385
-40
| -3% | -$9.65K | 0.21% | 65 |
|
|
2019
Q3 | $276K | Hold |
1,425
| – | – | 0.19% | 72 |
|
|
2019
Q2 | $262K | Hold |
1,425
| – | – | 0.18% | 79 |
|
|
2019
Q1 | $271K | Sell |
1,425
-300
| -17% | -$57.1K | 0.18% | 76 |
|
|
2018
Q4 | $336K | Hold |
1,725
| – | – | 0.2% | 71 |
|
|
2018
Q3 | $357K | Sell |
1,725
-220
| -11% | -$45.5K | 0.18% | 75 |
|
|
2018
Q2 | $359K | Hold |
1,945
| – | – | 0.19% | 68 |
|
|
2018
Q1 | $332K | Hold |
1,945
| – | – | 0.18% | 75 |
|
|
2017
Q4 | $338K | Hold |
1,945
| – | – | 0.19% | 74 |
|
|
2017
Q3 | $362K | Hold |
1,945
| – | – | 0.21% | 67 |
|
|
2017
Q2 | $335K | Hold |
1,945
| – | – | 0.2% | 72 |
|
|
2017
Q1 | $319K | Hold |
1,945
| – | – | 0.2% | 64 |
|
|
2016
Q4 | $285K | Hold |
1,945
| – | – | 0.17% | 68 |
|
|
2016
Q3 | $325K | Hold |
1,945
| – | – | 0.25% | 56 |
|
|
2016
Q2 | $296K | Sell |
1,945
-297
| -13% | -$45.2K | 0.24% | 62 |
|
|
2016
Q1 | $336K | Hold |
2,242
| – | – | 0.26% | 56 |
|
|
2015
Q4 | $363K | Hold |
2,242
| – | – | 0.31% | 45 |
|
|
2015
Q3 | $310K | Hold |
2,242
| – | – | 0.28% | 53 |
|
|
2015
Q2 | $344K | Sell |
2,242
-222
| -9% | -$34.1K | 0.3% | 48 |
|
|
2015
Q1 | $393K | Hold |
2,464
| – | – | 0.31% | 41 |
|
|
2014
Q4 | $392K | Buy |
2,464
+40
| +2% | +$6.36K | 0.31% | 44 |
|
|
2014
Q3 | $340K | Buy |
2,424
+480
| +25% | +$67.3K | 0.28% | 55 |
|
|
2014
Q2 | $230K | Hold |
1,944
| – | – | 0.19% | 64 |
|
|
2014
Q1 | $240K | Hold |
1,944
| – | – | 0.21% | 61 |
|
|
2013
Q4 | $222K | Hold |
1,944
| – | – | 0.19% | 60 |
|
|
2013
Q3 | $218K | Buy |
+1,944
| New | +$218K | 0.2% | 56 |
|