RMDI
R.M. Davis Inc’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Buy |
3,182
+72
| +2% | +$20.1K | 0.02% | 161 |
|
|
2025
Q1 | $969K | Sell |
3,110
-214
| -6% | -$66.7K | 0.02% | 158 |
|
|
2024
Q4 | $866K | Sell |
3,324
-149
| -4% | -$38.8K | 0.02% | 161 |
|
|
2024
Q3 | $1.12M | Sell |
3,473
-448
| -11% | -$144K | 0.02% | 145 |
|
|
2024
Q2 | $1.23M | Sell |
3,921
-145
| -4% | -$45.3K | 0.02% | 140 |
|
|
2024
Q1 | $1.16M | Sell |
4,066
-44
| -1% | -$12.5K | 0.02% | 146 |
|
|
2023
Q4 | $1.18M | Sell |
4,110
-415
| -9% | -$120K | 0.03% | 143 |
|
|
2023
Q3 | $1.22M | Sell |
4,525
-180
| -4% | -$48.4K | 0.03% | 142 |
|
|
2023
Q2 | $1.05M | Sell |
4,705
-645
| -12% | -$143K | 0.03% | 149 |
|
|
2023
Q1 | $1.29M | Sell |
5,350
-243
| -4% | -$58.7K | 0.03% | 138 |
|
|
2022
Q4 | $1.47M | Buy |
5,593
+312
| +6% | +$81.9K | 0.04% | 131 |
|
|
2022
Q3 | $1.19M | Sell |
5,281
-100
| -2% | -$22.5K | 0.03% | 138 |
|
|
2022
Q2 | $1.31M | Sell |
5,381
-331
| -6% | -$80.5K | 0.04% | 135 |
|
|
2022
Q1 | $1.38M | Sell |
5,712
-469
| -8% | -$113K | 0.03% | 135 |
|
|
2021
Q4 | $1.39M | Buy |
6,181
+223
| +4% | +$50.2K | 0.03% | 137 |
|
|
2021
Q3 | $1.27M | Sell |
5,958
-527
| -8% | -$112K | 0.03% | 136 |
|
|
2021
Q2 | $1.58M | Sell |
6,485
-250
| -4% | -$60.9K | 0.04% | 128 |
|
|
2021
Q1 | $1.68M | Sell |
6,735
-181
| -3% | -$45K | 0.05% | 124 |
|
|
2020
Q4 | $1.59M | Buy |
6,916
+119
| +2% | +$27.4K | 0.05% | 128 |
|
|
2020
Q3 | $1.73M | Sell |
6,797
-482
| -7% | -$123K | 0.06% | 114 |
|
|
2020
Q2 | $1.72M | Sell |
7,279
-296
| -4% | -$69.8K | 0.06% | 114 |
|
|
2020
Q1 | $1.54M | Buy |
7,575
+253
| +3% | +$51.3K | 0.06% | 111 |
|
|
2019
Q4 | $1.77M | Buy |
7,322
+386
| +6% | +$93K | 0.06% | 116 |
|
|
2019
Q3 | $1.34M | Buy |
6,936
+638
| +10% | +$123K | 0.05% | 121 |
|
|
2019
Q2 | $1.16M | Buy |
6,298
+205
| +3% | +$37.8K | 0.04% | 128 |
|
|
2019
Q1 | $1.16M | Sell |
6,093
-554
| -8% | -$105K | 0.04% | 127 |
|
|
2018
Q4 | $1.29M | Buy |
6,647
+406
| +7% | +$79K | 0.05% | 117 |
|
|
2018
Q3 | $1.29M | Buy |
6,241
+5
| +0.1% | +$1.04K | 0.05% | 123 |
|
|
2018
Q2 | $1.15M | Buy |
6,236
+48
| +0.8% | +$8.86K | 0.04% | 126 |
|
|
2018
Q1 | $1.06M | Sell |
6,188
-32
| -0.5% | -$5.46K | 0.04% | 128 |
|
|
2017
Q4 | $1.08M | Buy |
6,220
+56
| +0.9% | +$9.74K | 0.04% | 129 |
|
|
2017
Q3 | $1.15M | Buy |
6,164
+677
| +12% | +$126K | 0.05% | 119 |
|
|
2017
Q2 | $945K | Sell |
5,487
-49
| -0.9% | -$8.44K | 0.04% | 130 |
|
|
2017
Q1 | $908K | Sell |
5,536
-1,143
| -17% | -$187K | 0.04% | 127 |
|
|
2016
Q4 | $977K | Sell |
6,679
-490
| -7% | -$71.7K | 0.05% | 126 |
|
|
2016
Q3 | $1.2M | Sell |
7,169
-836
| -10% | -$139K | 0.06% | 114 |
|
|
2016
Q2 | $1.22M | Buy |
8,005
+668
| +9% | +$102K | 0.06% | 114 |
|
|
2016
Q1 | $1.1M | Buy |
7,337
+16
| +0.2% | +$2.4K | 0.06% | 111 |
|
|
2015
Q4 | $1.19M | Sell |
7,321
-2,800
| -28% | -$454K | 0.06% | 111 |
|
|
2015
Q3 | $1.4M | Buy |
10,121
+6,767
| +202% | +$936K | 0.07% | 113 |
|
|
2015
Q2 | $515K | Buy |
3,354
+434
| +15% | +$66.6K | 0.03% | 142 |
|
|
2015
Q1 | $467K | Hold |
2,920
| – | – | 0.02% | 145 |
|
|
2014
Q4 | $465K | Sell |
2,920
-15
| -0.5% | -$2.39K | 0.03% | 144 |
|
|
2014
Q3 | $412K | Sell |
2,935
-404
| -12% | -$56.7K | 0.02% | 148 |
|
|
2014
Q2 | $395K | Buy |
3,339
+289
| +9% | +$34.2K | 0.02% | 147 |
|
|
2014
Q1 | $376K | Sell |
3,050
-124
| -4% | -$15.3K | 0.02% | 148 |
|
|
2013
Q4 | $362K | Sell |
3,174
-1
| -0% | -$114 | 0.02% | 149 |
|
|
2013
Q3 | $355K | Hold |
3,175
| – | – | 0.02% | 144 |
|
|
2013
Q2 | $313K | Buy |
+3,175
| New | +$313K | 0.02% | 147 |
|