Pettee Investors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Sell |
4,166
-313
| -7% | -$87.4K | 0.7% | 43 |
|
2025
Q1 | $1.4M | Sell |
4,479
-495
| -10% | -$154K | 0.83% | 38 |
|
2024
Q4 | $1.3M | Hold |
4,974
| – | – | 0.66% | 49 |
|
2024
Q3 | $1.6M | Hold |
4,974
| – | – | 0.78% | 45 |
|
2024
Q2 | $1.55M | Sell |
4,974
-375
| -7% | -$117K | 0.75% | 49 |
|
2024
Q1 | $1.52M | Hold |
5,349
| – | – | 0.64% | 53 |
|
2023
Q4 | $1.54M | Sell |
5,349
-313
| -6% | -$90.2K | 0.68% | 51 |
|
2023
Q3 | $1.52M | Buy |
5,662
+30
| +0.5% | +$8.06K | 0.72% | 49 |
|
2023
Q2 | $1.25M | Hold |
5,632
| – | – | 0.57% | 57 |
|
2023
Q1 | $1.36M | Hold |
5,632
| – | – | 0.65% | 51 |
|
2022
Q4 | $1.48M | Hold |
5,632
| – | – | 0.73% | 46 |
|
2022
Q3 | $1.27M | Hold |
5,632
| – | – | 0.68% | 48 |
|
2022
Q2 | $1.37M | Hold |
5,632
| – | – | 0.68% | 50 |
|
2022
Q1 | $1.36M | Hold |
5,632
| – | – | 0.6% | 55 |
|
2021
Q4 | $1.27M | Hold |
5,632
| – | – | 0.53% | 61 |
|
2021
Q3 | $1.2M | Buy |
5,632
+25
| +0.4% | +$5.32K | 0.56% | 56 |
|
2021
Q2 | $1.37M | Sell |
5,607
-666
| -11% | -$162K | 0.64% | 52 |
|
2021
Q1 | $1.56M | Hold |
6,273
| – | – | 0.75% | 40 |
|
2020
Q4 | $1.44M | Hold |
6,273
| – | – | 0.76% | 38 |
|
2020
Q3 | $1.59M | Hold |
6,273
| – | – | 0.92% | 31 |
|
2020
Q2 | $1.48M | Hold |
6,273
| – | – | 0.92% | 30 |
|
2020
Q1 | $1.27M | Hold |
6,273
| – | – | 0.92% | 29 |
|
2019
Q4 | $1.51M | Hold |
6,273
| – | – | 0.86% | 32 |
|
2019
Q3 | $1.21M | Hold |
6,273
| – | – | 0.76% | 34 |
|
2019
Q2 | $1.16M | Buy |
6,273
+1,300
| +26% | +$240K | 0.73% | 33 |
|
2019
Q1 | $945K | Hold |
4,973
| – | – | 0.6% | 48 |
|
2018
Q4 | $968K | Sell |
4,973
-195
| -4% | -$38K | 0.69% | 35 |
|
2018
Q3 | $1.07M | Hold |
5,168
| – | – | 0.63% | 40 |
|
2018
Q2 | $954K | Hold |
5,168
| – | – | 0.6% | 49 |
|
2018
Q1 | $881K | Hold |
5,168
| – | – | 0.55% | 55 |
|
2017
Q4 | $899K | Hold |
5,168
| – | – | 0.55% | 47 |
|
2017
Q3 | $964K | Hold |
5,168
| – | – | 0.62% | 42 |
|
2017
Q2 | $890K | Hold |
5,168
| – | – | 0.79% | 34 |
|
2017
Q1 | $848K | Hold |
5,168
| – | – | 0.77% | 35 |
|
2016
Q4 | $756K | Hold |
5,168
| – | – | 0.72% | 37 |
|
2016
Q3 | $862K | Hold |
5,168
| – | – | 0.83% | 33 |
|
2016
Q2 | $786K | Hold |
5,168
| – | – | 0.76% | 33 |
|
2016
Q1 | $775K | Buy |
5,168
+626
| +14% | +$93.9K | 0.8% | 34 |
|
2015
Q4 | $737K | Hold |
4,542
| – | – | 0.71% | 36 |
|
2015
Q3 | $628K | Hold |
4,542
| – | – | 0.66% | 35 |
|
2015
Q2 | $697K | Hold |
4,542
| – | – | 0.68% | 36 |
|
2015
Q1 | $726K | Hold |
4,542
| – | – | 0.7% | 36 |
|
2014
Q4 | $723K | Hold |
4,542
| – | – | 0.69% | 36 |
|
2014
Q3 | $638K | Sell |
4,542
-584
| -11% | -$82K | 0.63% | 36 |
|
2014
Q2 | $607K | Hold |
5,126
| – | – | 0.55% | 37 |
|
2014
Q1 | $632K | Hold |
5,126
| – | – | 0.59% | 35 |
|
2013
Q4 | $585K | Buy |
+5,126
| New | +$585K | 0.55% | 36 |
|