RNC Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Sell |
3,030
-175
| -5% | -$48.9K | 0.04% | 106 |
|
|
2025
Q1 | $998K | Sell |
3,205
-50
| -2% | -$15.6K | 0.05% | 95 |
|
|
2024
Q4 | $848K | Sell |
3,255
-150
| -4% | -$39.1K | 0.05% | 101 |
|
|
2024
Q3 | $1.06M | Hold |
3,405
| – | – | 0.06% | 93 |
|
|
2024
Q2 | $1.06M | Buy |
3,405
+107
| +3% | +$33.4K | 0.06% | 93 |
|
|
2024
Q1 | $938K | Sell |
3,298
-3,657
| -53% | -$1.04M | 0.05% | 94 |
|
|
2023
Q4 | $2M | Sell |
6,955
-182
| -3% | -$52.4K | 0.12% | 73 |
|
|
2023
Q3 | $1.92M | Sell |
7,137
-204
| -3% | -$54.8K | 0.12% | 73 |
|
|
2023
Q2 | $1.63M | Sell |
7,341
-301
| -4% | -$66.8K | 0.09% | 92 |
|
|
2023
Q1 | $1.85M | Sell |
7,642
-26,502
| -78% | -$6.41M | 0.1% | 85 |
|
|
2022
Q4 | $8.97M | Sell |
34,144
-252
| -0.7% | -$66.2K | 0.5% | 38 |
|
|
2022
Q3 | $7.75M | Sell |
34,396
-7,561
| -18% | -$1.7M | 0.49% | 38 |
|
|
2022
Q2 | $10.2M | Buy |
41,957
+31,789
| +313% | +$7.73M | 0.58% | 37 |
|
|
2022
Q1 | $2.46M | Sell |
10,168
-1,617
| -14% | -$391K | 0.12% | 87 |
|
|
2021
Q4 | $2.65M | Sell |
11,785
-142
| -1% | -$31.9K | 0.13% | 85 |
|
|
2021
Q3 | $2.54M | Sell |
11,927
-188
| -2% | -$40K | 0.13% | 83 |
|
|
2021
Q2 | $2.95M | Sell |
12,115
-64
| -0.5% | -$15.6K | 0.16% | 79 |
|
|
2021
Q1 | $3.03M | Sell |
12,179
-5,660
| -32% | -$1.41M | 0.17% | 78 |
|
|
2020
Q4 | $4.1M | Sell |
17,839
-128,461
| -88% | -$29.5M | 0.25% | 63 |
|
|
2020
Q3 | $37.2M | Sell |
146,300
-2,246
| -2% | -$571K | 2.64% | 11 |
|
|
2020
Q2 | $35M | Sell |
148,546
-30,719
| -17% | -$7.25M | 2.53% | 13 |
|
|
2020
Q1 | $36.3M | Sell |
179,265
-482
| -0.3% | -$97.7K | 3.1% | 8 |
|
|
2019
Q4 | $43.3M | Buy |
179,747
+4,181
| +2% | +$1.01M | 2.74% | 14 |
|
|
2019
Q3 | $34M | Sell |
175,566
-7,993
| -4% | -$1.55M | 2.41% | 18 |
|
|
2019
Q2 | $33.8M | Sell |
183,559
-853
| -0.5% | -$157K | 2.35% | 20 |
|
|
2019
Q1 | $35M | Sell |
184,412
-3,061
| -2% | -$582K | 2.44% | 19 |
|
|
2018
Q4 | $36.5M | Buy |
187,473
+1,170
| +0.6% | +$228K | 2.76% | 15 |
|
|
2018
Q3 | $38.6M | Buy |
186,303
+1,964
| +1% | +$407K | 2.55% | 17 |
|
|
2018
Q2 | $34M | Buy |
184,339
+5,151
| +3% | +$951K | 2.4% | 21 |
|
|
2018
Q1 | $30.5M | Buy |
179,188
+3,564
| +2% | +$608K | 2.26% | 23 |
|
|
2017
Q4 | $30.5M | Buy |
175,624
+1,560
| +0.9% | +$271K | 2.11% | 27 |
|
|
2017
Q3 | $32.5M | Buy |
174,064
+34,496
| +25% | +$6.43M | 2.44% | 19 |
|
|
2017
Q2 | $24M | Buy |
139,568
+9,575
| +7% | +$1.65M | 1.86% | 28 |
|
|
2017
Q1 | $21.3M | Buy |
129,993
+11,822
| +10% | +$1.94M | 1.7% | 31 |
|
|
2016
Q4 | $17.3M | Buy |
118,171
+3,274
| +3% | +$479K | 1.43% | 32 |
|
|
2016
Q3 | $19.2M | Buy |
114,897
+6,914
| +6% | +$1.15M | 1.7% | 31 |
|
|
2016
Q2 | $16.4M | Buy |
107,983
+7,468
| +7% | +$1.14M | 1.54% | 31 |
|
|
2016
Q1 | $15.1M | Buy |
+100,515
| New | +$15.1M | 1.49% | 32 |
|