RIL
Rothschild Investment LLC’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
59,803
-1,147
| -2% | -$320K | 1.05% | 18 |
|
|
2025
Q1 | $19M | Buy |
60,950
+691
| +1% | +$215K | 1.27% | 14 |
|
|
2024
Q4 | $15.7M | Buy |
60,259
+1,642
| +3% | +$428K | 1.03% | 17 |
|
|
2024
Q3 | $18.9M | Sell |
58,617
-607
| -1% | -$196K | 1.24% | 13 |
|
|
2024
Q2 | $18.5M | Sell |
59,224
-92
| -0.2% | -$28.7K | 1.29% | 14 |
|
|
2024
Q1 | $16.9M | Sell |
59,316
-1,337
| -2% | -$380K | 1.22% | 14 |
|
|
2023
Q4 | $17.5M | Buy |
60,653
+1,254
| +2% | +$361K | 1.46% | 15 |
|
|
2023
Q3 | $16M | Sell |
59,399
-145
| -0.2% | -$39K | 1.35% | 13 |
|
|
2023
Q2 | $13.2M | Buy |
59,544
+160
| +0.3% | +$35.5K | 1.1% | 18 |
|
|
2023
Q1 | $14.4M | Buy |
59,384
+340
| +0.6% | +$82.2K | 1.26% | 16 |
|
|
2022
Q4 | $15.5M | Sell |
59,044
-8,383
| -12% | -$2.2M | 1.42% | 10 |
|
|
2022
Q3 | $15.2M | Sell |
67,427
-2,142
| -3% | -$483K | 1.5% | 9 |
|
|
2022
Q2 | $16.9M | Sell |
69,569
-420
| -0.6% | -$102K | 1.56% | 9 |
|
|
2022
Q1 | $16.9M | Sell |
69,989
-519
| -0.7% | -$126K | 1.33% | 13 |
|
|
2021
Q4 | $15.9M | Sell |
70,508
-582
| -0.8% | -$131K | 1.23% | 13 |
|
|
2021
Q3 | $15.1M | Sell |
71,090
-12,824
| -15% | -$2.73M | 1.27% | 12 |
|
|
2021
Q2 | $20.5M | Sell |
83,914
-100
| -0.1% | -$24.4K | 1.63% | 5 |
|
|
2021
Q1 | $20.9M | Buy |
84,014
+3,216
| +4% | +$800K | 1.8% | 4 |
|
|
2020
Q4 | $18.6M | Sell |
80,798
-1,040
| -1% | -$239K | 1.79% | 5 |
|
|
2020
Q3 | $20.8M | Buy |
81,838
+4,575
| +6% | +$1.16M | 2.26% | 2 |
|
|
2020
Q2 | $18.2M | Buy |
77,263
+7,504
| +11% | +$1.77M | 2.19% | 3 |
|
|
2020
Q1 | $14.1M | Sell |
69,759
-553
| -0.8% | -$112K | 1.85% | 6 |
|
|
2019
Q4 | $17M | Sell |
70,312
-1,651
| -2% | -$398K | 1.68% | 6 |
|
|
2019
Q3 | $13.9M | Buy |
71,963
+3,083
| +4% | +$597K | 1.62% | 7 |
|
|
2019
Q2 | $12.7M | Sell |
68,880
-259
| -0.4% | -$47.7K | 1.5% | 10 |
|
|
2019
Q1 | $13.1M | Buy |
69,139
+175
| +0.3% | +$33.2K | 1.54% | 8 |
|
|
2018
Q4 | $13.4M | Sell |
68,964
-306
| -0.4% | -$59.6K | 1.8% | 5 |
|
|
2018
Q3 | $14.4M | Buy |
69,270
+200
| +0.3% | +$41.5K | 1.69% | 7 |
|
|
2018
Q2 | $12.8M | Buy |
69,070
+2,530
| +4% | +$467K | 1.61% | 8 |
|
|
2018
Q1 | $11.3M | Buy |
66,540
+4,902
| +8% | +$836K | 1.45% | 12 |
|
|
2017
Q4 | $10.7M | Buy |
61,638
+380
| +0.6% | +$66.1K | 1.16% | 21 |
|
|
2017
Q3 | $11.4M | Sell |
61,258
-2,263
| -4% | -$422K | 1.29% | 14 |
|
|
2017
Q2 | $10.9M | Buy |
63,521
+563
| +0.9% | +$97K | 1.24% | 15 |
|
|
2017
Q1 | $10.3M | Sell |
62,958
-5,950
| -9% | -$976K | 1.2% | 16 |
|
|
2016
Q4 | $10.1M | Buy |
68,908
+5,477
| +9% | +$801K | 1.21% | 14 |
|
|
2016
Q3 | $10.6M | Sell |
63,431
-1,420
| -2% | -$237K | 1.3% | 11 |
|
|
2016
Q2 | $9.87M | Buy |
64,851
+85
| +0.1% | +$12.9K | 1.26% | 12 |
|
|
2016
Q1 | $9.71M | Buy |
64,766
+94
| +0.1% | +$14.1K | 1.25% | 11 |
|
|
2015
Q4 | $10.5M | Sell |
64,672
-25
| -0% | -$4.06K | 1.34% | 7 |
|
|
2015
Q3 | $8.95M | Buy |
64,697
+17,175
| +36% | +$2.38M | 1.18% | 14 |
|
|
2015
Q2 | $7.3M | Sell |
47,522
-10
| -0% | -$1.54K | 0.85% | 24 |
|
|
2015
Q1 | $7.6M | Buy |
47,532
+15,744
| +50% | +$2.52M | 0.89% | 23 |
|
|
2014
Q4 | $5.06M | Sell |
31,788
-6,425
| -17% | -$1.02M | 0.61% | 41 |
|
|
2014
Q3 | $5.37M | Sell |
38,213
-610
| -2% | -$85.7K | 0.65% | 41 |
|
|
2014
Q2 | $4.6M | Sell |
38,823
-489
| -1% | -$57.9K | 0.59% | 50 |
|
|
2014
Q1 | $4.85M | Buy |
39,312
+400
| +1% | +$49.3K | 0.65% | 44 |
|
|
2013
Q4 | $4.44M | Buy |
38,912
+125
| +0.3% | +$14.3K | 0.61% | 48 |
|
|
2013
Q3 | $4.34M | Buy |
38,787
+630
| +2% | +$70.5K | 0.64% | 45 |
|
|
2013
Q2 | $3.77M | Buy |
+38,157
| New | +$3.77M | 0.61% | 46 |
|