R.H. Dinel Investment Counsel’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.29M | Sell |
22,525
-525
| -2% | -$147K | 4.19% | 8 |
|
2025
Q1 | $7.18M | Hold |
23,050
| – | – | 4.9% | 7 |
|
2024
Q4 | $6.01M | Hold |
23,050
| – | – | 4.01% | 8 |
|
2024
Q3 | $7.43M | Hold |
23,050
| – | – | 4.64% | 8 |
|
2024
Q2 | $7.2M | Buy |
23,050
+1,350
| +6% | +$422K | 4.61% | 6 |
|
2024
Q1 | $6.17M | Hold |
21,700
| – | – | 3.95% | 9 |
|
2023
Q4 | $6.25M | Buy |
21,700
+1,250
| +6% | +$360K | 4.27% | 8 |
|
2023
Q3 | $5.5M | Hold |
20,450
| – | – | 3.96% | 9 |
|
2023
Q2 | $4.54M | Hold |
20,450
| – | – | 3.18% | 11 |
|
2023
Q1 | $4.94M | Hold |
20,450
| – | – | 3.72% | 9 |
|
2022
Q4 | $5.37M | Hold |
20,450
| – | – | 4.81% | 7 |
|
2022
Q3 | $4.61M | Hold |
20,450
| – | – | 4.59% | 7 |
|
2022
Q2 | $4.98M | Hold |
20,450
| – | – | 4.48% | 7 |
|
2022
Q1 | $4.95M | Hold |
20,450
| – | – | 3.8% | 8 |
|
2021
Q4 | $4.6M | Hold |
20,450
| – | – | 3.17% | 9 |
|
2021
Q3 | $4.35M | Hold |
20,450
| – | – | 3.26% | 10 |
|
2021
Q2 | $4.99M | Hold |
20,450
| – | – | 3.55% | 9 |
|
2021
Q1 | $5.09M | Hold |
20,450
| – | – | 3.89% | 8 |
|
2020
Q4 | $4.7M | Hold |
20,450
| – | – | 3.78% | 8 |
|
2020
Q3 | $5M | Hold |
20,450
| – | – | 4.77% | 7 |
|
2020
Q2 | $4.82M | Hold |
20,450
| – | – | 4.69% | 6 |
|
2020
Q1 | $4.15M | Hold |
20,450
| – | – | 4.9% | 5 |
|
2019
Q4 | $4.93M | Hold |
20,450
| – | – | 4.36% | 7 |
|
2019
Q3 | $3.96M | Hold |
20,450
| – | – | 3.68% | 10 |
|
2019
Q2 | $3.77M | Hold |
20,450
| – | – | 3.49% | 10 |
|
2019
Q1 | $3.89M | Hold |
20,450
| – | – | 3.84% | 8 |
|
2018
Q4 | $3.98M | Buy |
+20,450
| New | +$3.98M | 4.47% | 7 |
|
2016
Q3 | $3.74M | Buy |
22,400
+375
| +2% | +$62.6K | 4.18% | 5 |
|
2016
Q2 | $3.35M | Hold |
22,025
| – | – | 3.93% | 6 |
|
2016
Q1 | $3.3M | Hold |
22,025
| – | – | 3.88% | 5 |
|
2015
Q4 | $3.58M | Hold |
22,025
| – | – | 4.05% | 7 |
|
2015
Q3 | $3.05M | Hold |
22,025
| – | – | 3.18% | 8 |
|
2015
Q2 | $3.38M | Buy |
22,025
+650
| +3% | +$99.8K | 3.17% | 11 |
|
2015
Q1 | $3.42M | Buy |
21,375
+3,425
| +19% | +$548K | 3.21% | 8 |
|
2014
Q4 | $2.86M | Hold |
17,950
| – | – | 2.55% | 13 |
|
2014
Q3 | $2.52M | Buy |
17,950
+4,200
| +31% | +$590K | 2.28% | 15 |
|
2014
Q2 | $1.63M | Sell |
13,750
-575
| -4% | -$68.1K | 1.48% | 29 |
|
2014
Q1 | $1.77M | Hold |
14,325
| – | – | 1.56% | 25 |
|
2013
Q4 | $1.63M | Buy |
+14,325
| New | +$1.63M | 1.44% | 30 |
|