Sterling 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 | – | Sell |
-2,071
| Closed | -$645K | – | 141 |
|
|
2025
Q1 | $645K | Buy |
+2,071
| New | +$645K | 0.22% | 81 |
|
|
2024
Q4 | – | Sell |
-2,109
| Closed | -$680K | – | 131 |
|
|
2024
Q3 | $680K | Buy |
2,109
+13
| +0.6% | +$4.19K | 0.24% | 69 |
|
|
2024
Q2 | $655K | Buy |
2,096
+448
| +27% | +$140K | 0.26% | 65 |
|
|
2024
Q1 | $469K | Sell |
1,648
-327
| -17% | -$93K | 0.22% | 80 |
|
|
2023
Q4 | $569K | Buy |
1,975
+288
| +17% | +$83K | 0.29% | 66 |
|
|
2023
Q3 | $453K | Sell |
1,687
-89
| -5% | -$23.9K | 0.26% | 70 |
|
|
2023
Q2 | $394K | Sell |
1,776
-246
| -12% | -$54.6K | 0.21% | 88 |
|
|
2023
Q1 | $489K | Sell |
2,022
-400
| -17% | -$96.7K | 0.29% | 65 |
|
|
2022
Q4 | $636K | Buy |
2,422
+68
| +3% | +$17.9K | 0.39% | 48 |
|
|
2022
Q3 | $531K | Sell |
2,354
-142
| -6% | -$32K | 0.39% | 48 |
|
|
2022
Q2 | $607K | Sell |
2,496
-48
| -2% | -$11.7K | 0.46% | 39 |
|
|
2022
Q1 | $615K | Buy |
2,544
+1,225
| +93% | +$296K | 0.41% | 50 |
|
|
2021
Q4 | $297K | Buy |
+1,319
| New | +$297K | 0.2% | 106 |
|