Roundview Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-806
| Closed | -$251K | – | 326 |
|
2025
Q1 | $251K | Sell |
806
-75
| -9% | -$23.4K | 0.02% | 290 |
|
2024
Q4 | $230K | Sell |
881
-19
| -2% | -$4.95K | 0.02% | 313 |
|
2024
Q3 | $290K | Buy |
900
+19
| +2% | +$6.12K | 0.02% | 303 |
|
2024
Q2 | $275K | Hold |
881
| – | – | 0.02% | 293 |
|
2024
Q1 | $250K | Sell |
881
-11
| -1% | -$3.13K | 0.02% | 297 |
|
2023
Q4 | $257K | Sell |
892
-440
| -33% | -$127K | 0.02% | 290 |
|
2023
Q3 | $358K | Sell |
1,332
-50
| -4% | -$13.4K | 0.04% | 259 |
|
2023
Q2 | $307K | Sell |
1,382
-59
| -4% | -$13.1K | 0.03% | 271 |
|
2023
Q1 | $348K | Sell |
1,441
-1,275
| -47% | -$308K | 0.04% | 263 |
|
2022
Q4 | $713K | Sell |
2,716
-779
| -22% | -$205K | 0.08% | 210 |
|
2022
Q3 | $788K | Sell |
3,495
-4,878
| -58% | -$1.1M | 0.1% | 184 |
|
2022
Q2 | $2.04M | Sell |
8,373
-10
| -0.1% | -$2.43K | 0.24% | 107 |
|
2022
Q1 | $2.03M | Buy |
8,383
+107
| +1% | +$25.9K | 0.21% | 122 |
|
2021
Q4 | $1.86M | Sell |
8,276
-138
| -2% | -$31K | 0.19% | 132 |
|
2021
Q3 | $1.79M | Sell |
8,414
-66
| -0.8% | -$14K | 0.2% | 130 |
|
2021
Q2 | $2.07M | Buy |
8,480
+492
| +6% | +$120K | 0.23% | 113 |
|
2021
Q1 | $1.99M | Hold |
7,988
| – | – | 0.25% | 109 |
|
2020
Q4 | $1.84M | Buy |
7,988
+312
| +4% | +$71.8K | 0.25% | 97 |
|
2020
Q3 | $1.95M | Hold |
7,676
| – | – | 0.31% | 77 |
|
2020
Q2 | $1.81M | Buy |
7,676
+71
| +0.9% | +$16.7K | 0.31% | 84 |
|
2020
Q1 | $1.54M | Buy |
7,605
+79
| +1% | +$16K | 0.33% | 78 |
|
2019
Q4 | $1.81M | Buy |
7,526
+20
| +0.3% | +$4.82K | 0.34% | 89 |
|
2019
Q3 | $1.45M | Sell |
7,506
-987
| -12% | -$191K | 0.31% | 93 |
|
2019
Q2 | $1.57M | Buy |
8,493
+2,865
| +51% | +$528K | 0.35% | 86 |
|
2019
Q1 | $1.07M | Buy |
5,628
+223
| +4% | +$42.4K | 0.25% | 106 |
|
2018
Q4 | $1.05M | Buy |
5,405
+556
| +11% | +$108K | 0.3% | 93 |
|
2018
Q3 | $1.01M | Buy |
4,849
+375
| +8% | +$77.7K | 0.25% | 112 |
|
2018
Q2 | $826K | Buy |
4,474
+1,380
| +45% | +$255K | 0.22% | 126 |
|
2018
Q1 | $527K | Buy |
+3,094
| New | +$527K | 0.15% | 151 |
|
2017
Q3 | – | Sell |
-6,497
| Closed | -$1.12M | – | 214 |
|
2017
Q2 | $1.12M | Sell |
6,497
-690
| -10% | -$119K | 0.33% | 91 |
|
2017
Q1 | $1.18M | Buy |
7,187
+400
| +6% | +$65.6K | 0.37% | 91 |
|
2016
Q4 | $992K | Sell |
6,787
-7,485
| -52% | -$1.09M | 0.32% | 96 |
|
2016
Q3 | $2.38M | Buy |
14,272
+70
| +0.5% | +$11.7K | 0.84% | 34 |
|
2016
Q2 | $2.16M | Buy |
14,202
+300
| +2% | +$45.6K | 0.8% | 39 |
|
2016
Q1 | $2.08M | Sell |
13,902
-524
| -4% | -$78.6K | 0.78% | 39 |
|
2015
Q4 | $2.34M | Buy |
+14,426
| New | +$2.34M | 0.93% | 27 |
|
2014
Q3 | – | Sell |
-14,726
| Closed | -$1.74M | – | 128 |
|
2014
Q2 | $1.74M | Buy |
+14,726
| New | +$1.74M | 0.7% | 42 |
|
2014
Q1 | – | Sell |
-10,774
| Closed | -$1.23M | – | 126 |
|
2013
Q4 | $1.23M | Sell |
10,774
-400
| -4% | -$45.6K | 0.56% | 62 |
|
2013
Q3 | $1.25M | Buy |
11,174
+1,150
| +11% | +$129K | 0.65% | 54 |
|
2013
Q2 | $989K | Buy |
+10,024
| New | +$989K | 0.62% | 54 |
|