PCM
Parsons Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
21,565
+215
| +1% | +$60K | 0.37% | 58 |
|
|
2025
Q1 | $6.65M | Sell |
21,350
-188
| -0.9% | -$58.6K | 0.36% | 59 |
|
|
2024
Q4 | $5.61M | Sell |
21,538
-112
| -0.5% | -$29.2K | 0.3% | 69 |
|
|
2024
Q3 | $6.98M | Sell |
21,650
-285
| -1% | -$91.8K | 0.44% | 44 |
|
|
2024
Q2 | $6.85M | Sell |
21,935
-67
| -0.3% | -$20.9K | 0.47% | 38 |
|
|
2024
Q1 | $6.26M | Sell |
22,002
-189
| -0.9% | -$53.7K | 0.43% | 46 |
|
|
2023
Q4 | $6.39M | Sell |
22,191
-2
| -0% | -$576 | 0.46% | 45 |
|
|
2023
Q3 | $5.96M | Sell |
22,193
-171
| -0.8% | -$46K | 0.47% | 44 |
|
|
2023
Q2 | $4.97M | Sell |
22,364
-23
| -0.1% | -$5.11K | 0.38% | 66 |
|
|
2023
Q1 | $5.41M | Sell |
22,387
-318
| -1% | -$76.9K | 0.44% | 53 |
|
|
2022
Q4 | $5.96M | Buy |
22,705
+1,288
| +6% | +$338K | 0.5% | 44 |
|
|
2022
Q3 | $4.83M | Buy |
21,417
+57
| +0.3% | +$12.8K | 0.43% | 52 |
|
|
2022
Q2 | $5.2M | Buy |
21,360
+79
| +0.4% | +$19.2K | 0.47% | 45 |
|
|
2022
Q1 | $5.15M | Sell |
21,281
-137
| -0.6% | -$33.1K | 0.39% | 57 |
|
|
2021
Q4 | $4.82M | Sell |
21,418
-1,000
| -4% | -$225K | 0.35% | 68 |
|
|
2021
Q3 | $4.77M | Sell |
22,418
-74
| -0.3% | -$15.7K | 0.37% | 60 |
|
|
2021
Q2 | $5.48M | Sell |
22,492
-65
| -0.3% | -$15.8K | 0.42% | 49 |
|
|
2021
Q1 | $5.61M | Buy |
22,557
+10
| +0% | +$2.49K | 0.46% | 45 |
|
|
2020
Q4 | $5.18M | Sell |
22,547
-109
| -0.5% | -$25.1K | 0.45% | 46 |
|
|
2020
Q3 | $5.76M | Buy |
22,656
+289
| +1% | +$73.4K | 0.56% | 38 |
|
|
2020
Q2 | $5.28M | Buy |
22,367
+519
| +2% | +$122K | 0.56% | 40 |
|
|
2020
Q1 | $4.43M | Buy |
21,848
+202
| +0.9% | +$40.9K | 0.57% | 40 |
|
|
2019
Q4 | $5.22M | Buy |
21,646
+98
| +0.5% | +$23.6K | 0.52% | 45 |
|
|
2019
Q3 | $4.17M | Sell |
21,548
-755
| -3% | -$146K | 0.45% | 51 |
|
|
2019
Q2 | $4.11M | Sell |
22,303
-135
| -0.6% | -$24.9K | 0.45% | 54 |
|
|
2019
Q1 | $4.26M | Sell |
22,438
-404
| -2% | -$76.8K | 0.47% | 51 |
|
|
2018
Q4 | $4.45M | Buy |
22,842
+153
| +0.7% | +$29.8K | 0.55% | 43 |
|
|
2018
Q3 | $4.7M | Buy |
22,689
+64
| +0.3% | +$13.3K | 0.5% | 45 |
|
|
2018
Q2 | $4.18M | Buy |
22,625
+331
| +1% | +$61.1K | 0.47% | 51 |
|
|
2018
Q1 | $3.8M | Sell |
22,294
-603
| -3% | -$103K | 0.44% | 54 |
|
|
2017
Q4 | $3.98M | Buy |
22,897
+255
| +1% | +$44.3K | 0.44% | 54 |
|
|
2017
Q3 | $4.22M | Buy |
22,642
+873
| +4% | +$163K | 0.5% | 48 |
|
|
2017
Q2 | $3.75M | Buy |
21,769
+2,546
| +13% | +$438K | 0.46% | 49 |
|
|
2017
Q1 | $3.15M | Buy |
19,223
+1,435
| +8% | +$235K | 0.4% | 63 |
|
|
2016
Q4 | $2.6M | Buy |
17,788
+69
| +0.4% | +$10.1K | 0.35% | 72 |
|
|
2016
Q3 | $2.96M | Buy |
17,719
+680
| +4% | +$113K | 0.4% | 61 |
|
|
2016
Q2 | $2.59M | Sell |
17,039
-250
| -1% | -$38K | 0.35% | 73 |
|
|
2016
Q1 | $2.59M | Sell |
17,289
-1,935
| -10% | -$290K | 0.35% | 69 |
|
|
2015
Q4 | $3.12M | Buy |
19,224
+180
| +0.9% | +$29.2K | 0.44% | 58 |
|
|
2015
Q3 | $2.63M | Buy |
19,044
+85
| +0.4% | +$11.8K | 0.38% | 69 |
|
|
2015
Q2 | $2.91M | Buy |
18,959
+260
| +1% | +$39.9K | 0.39% | 65 |
|
|
2015
Q1 | $2.99M | Buy |
18,699
+195
| +1% | +$31.2K | 0.42% | 57 |
|
|
2014
Q4 | $2.95M | Hold |
18,504
| – | – | 0.39% | 66 |
|
|
2014
Q3 | $2.6M | Buy |
18,504
+10,270
| +125% | +$1.44M | 0.36% | 74 |
|
|
2014
Q2 | $975K | Buy |
8,234
+1,465
| +22% | +$173K | 0.13% | 160 |
|
|
2014
Q1 | $836K | Sell |
6,769
-71
| -1% | -$8.77K | 0.12% | 174 |
|
|
2013
Q4 | $781K | Hold |
6,840
| – | – | 0.12% | 174 |
|
|
2013
Q3 | $766K | Buy |
6,840
+250
| +4% | +$28K | 0.13% | 174 |
|
|
2013
Q2 | $650K | Buy |
+6,590
| New | +$650K | 0.11% | 188 |
|