Portland Global Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
23,778
-98
| -0.4% | -$27.4K | 0.78% | 35 |
|
|
2025
Q1 | $7.44M | Buy |
23,876
+121
| +0.5% | +$37.7K | 0.94% | 31 |
|
|
2024
Q4 | $6.19M | Buy |
23,755
+205
| +0.9% | +$53.4K | 0.78% | 36 |
|
|
2024
Q3 | $7.59M | Buy |
23,550
+397
| +2% | +$128K | 0.95% | 31 |
|
|
2024
Q2 | $7.23M | Buy |
23,153
+204
| +0.9% | +$63.7K | 0.98% | 29 |
|
|
2024
Q1 | $6.52M | Sell |
22,949
-297
| -1% | -$84.4K | 0.89% | 33 |
|
|
2023
Q4 | $6.7M | Buy |
23,246
+180
| +0.8% | +$51.8K | 1% | 29 |
|
|
2023
Q3 | $6.2M | Buy |
23,066
+425
| +2% | +$114K | 1.04% | 28 |
|
|
2023
Q2 | $5.03M | Buy |
22,641
+960
| +4% | +$213K | 0.82% | 36 |
|
|
2023
Q1 | $5.24M | Buy |
21,681
+1,204
| +6% | +$291K | 0.9% | 34 |
|
|
2022
Q4 | $5.38M | Sell |
20,477
-1,068
| -5% | -$280K | 0.99% | 31 |
|
|
2022
Q3 | $4.86M | Buy |
21,545
+33
| +0.2% | +$7.44K | 0.97% | 30 |
|
|
2022
Q2 | $5.23M | Buy |
21,512
+244
| +1% | +$59.4K | 1% | 26 |
|
|
2022
Q1 | $5.14M | Buy |
21,268
+741
| +4% | +$179K | 0.88% | 31 |
|
|
2021
Q4 | $4.62M | Buy |
20,527
+1,342
| +7% | +$302K | 0.77% | 35 |
|
|
2021
Q3 | $4.08M | Buy |
19,185
+1,187
| +7% | +$252K | 0.75% | 37 |
|
|
2021
Q2 | $4.39M | Buy |
17,998
+668
| +4% | +$163K | 0.85% | 34 |
|
|
2021
Q1 | $4.31M | Buy |
17,330
+191
| +1% | +$47.5K | 0.92% | 32 |
|
|
2020
Q4 | $3.94M | Buy |
17,139
+125
| +0.7% | +$28.7K | 0.96% | 25 |
|
|
2020
Q3 | $4.32M | Sell |
17,014
-220
| -1% | -$55.9K | 1.25% | 19 |
|
|
2020
Q2 | $4.07M | Buy |
17,234
+80
| +0.5% | +$18.9K | 1.31% | 17 |
|
|
2020
Q1 | $3.48M | Sell |
17,154
-734
| -4% | -$149K | 1.35% | 15 |
|
|
2019
Q4 | $4.31M | Sell |
17,888
-379
| -2% | -$91.4K | 1.28% | 16 |
|
|
2019
Q3 | $3.54M | Buy |
18,267
+75
| +0.4% | +$14.5K | 1.18% | 19 |
|
|
2019
Q2 | $3.35M | Buy |
18,192
+3,133
| +21% | +$577K | 1.12% | 20 |
|
|
2019
Q1 | $2.86M | Buy |
15,059
+122
| +0.8% | +$23.2K | 1% | 24 |
|
|
2018
Q4 | $2.91M | Buy |
14,937
+283
| +2% | +$55.1K | 1.17% | 21 |
|
|
2018
Q3 | $3.04M | Buy |
14,654
+27
| +0.2% | +$5.6K | 1.07% | 22 |
|
|
2018
Q2 | $2.7M | Buy |
14,627
+206
| +1% | +$38K | 1.02% | 23 |
|
|
2018
Q1 | $2.46M | Sell |
14,421
-339
| -2% | -$57.8K | 0.94% | 24 |
|
|
2017
Q4 | $2.57M | Sell |
14,760
-210
| -1% | -$36.5K | 0.95% | 23 |
|
|
2017
Q3 | $2.79M | Sell |
14,970
-101
| -0.7% | -$18.8K | 1.07% | 20 |
|
|
2017
Q2 | $2.6M | Buy |
15,071
+45
| +0.3% | +$7.75K | 1.04% | 20 |
|
|
2017
Q1 | $2.47M | Sell |
15,026
-345
| -2% | -$56.6K | 1.03% | 23 |
|
|
2016
Q4 | $2.25M | Buy |
15,371
+562
| +4% | +$82.2K | 0.98% | 24 |
|
|
2016
Q3 | $2.47M | Buy |
14,809
+115
| +0.8% | +$19.2K | 1.09% | 20 |
|
|
2016
Q2 | $2.24M | Buy |
14,694
+32
| +0.2% | +$4.87K | 1.02% | 24 |
|
|
2016
Q1 | $2.2M | Buy |
14,662
+588
| +4% | +$88.1K | 1.05% | 20 |
|
|
2015
Q4 | $2.29M | Buy |
14,074
+620
| +5% | +$101K | 1.23% | 17 |
|
|
2015
Q3 | $1.86M | Sell |
13,454
-545
| -4% | -$75.4K | 1.1% | 23 |
|
|
2015
Q2 | $2.15M | Sell |
13,999
-100
| -0.7% | -$15.4K | 1.12% | 21 |
|
|
2015
Q1 | $2.25M | Sell |
14,099
-260
| -2% | -$41.6K | 1.16% | 16 |
|
|
2014
Q4 | $2.29M | Buy |
14,359
+94
| +0.7% | +$15K | 1.18% | 14 |
|
|
2014
Q3 | $2M | Sell |
14,265
-245
| -2% | -$34.4K | 1.04% | 20 |
|
|
2014
Q2 | $1.72M | Buy |
14,510
+1,488
| +11% | +$176K | 0.86% | 32 |
|
|
2014
Q1 | $1.61M | Buy |
13,022
+185
| +1% | +$22.8K | 0.95% | 29 |
|
|
2013
Q4 | $1.46M | Sell |
12,837
-525
| -4% | -$59.9K | 0.91% | 30 |
|
|
2013
Q3 | $1.5M | Sell |
13,362
-270
| -2% | -$30.2K | 1.01% | 24 |
|
|
2013
Q2 | $1.35M | Buy |
+13,632
| New | +$1.35M | 0.96% | 28 |
|