Thomas J. Herzfeld Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700
| Closed | -$188K | – | 165 |
|
|
2023
Q3 | $188K | Hold |
700
| – | – | 0.07% | 91 |
|
|
2023
Q2 | $155K | Hold |
700
| – | – | 0.06% | 85 |
|
|
2023
Q1 | $169K | Hold |
700
| – | – | 0.07% | 77 |
|
|
2022
Q4 | $184K | Hold |
700
| – | – | 0.08% | 81 |
|
|
2022
Q3 | $158K | Hold |
700
| – | – | 0.07% | 78 |
|
|
2022
Q2 | $170K | Hold |
700
| – | – | 0.07% | 86 |
|
|
2022
Q1 | $169K | Hold |
700
| – | – | 0.06% | 93 |
|
|
2021
Q4 | $157K | Sell |
700
-17
| -2% | -$3.59K | 0.06% | 105 |
|
|
2021
Q3 | $152K | Hold |
717
| – | – | 0.07% | 89 |
|
|
2021
Q2 | $175K | Hold |
717
| – | – | 0.07% | 98 |
|
|
2021
Q1 | $178K | Hold |
717
| – | – | 0.08% | 103 |
|
|
2020
Q4 | $165K | Hold |
717
| – | – | 0.08% | 104 |
|
|
2020
Q3 | $156K | Hold |
717
| – | – | 0.1% | 66 |
|
|
2020
Q2 | $175K | Buy |
717
+17
| +2% | +$3.88K | 0.09% | 94 |
|
|
2020
Q1 | $142K | Hold |
700
| – | – | 0.08% | 99 |
|
|
2019
Q4 | $169K | Hold |
700
| – | – | 0.06% | 99 |
|
|
2019
Q3 | $135K | Hold |
700
| – | – | 0.05% | 121 |
|
|
2019
Q2 | $129K | Hold |
700
| – | – | 0.05% | 126 |
|
|
2019
Q1 | $133K | Hold |
700
| – | – | 0.05% | 144 |
|
|
2018
Q4 | $136K | Hold |
700
| – | – | 0.05% | 134 |
|
|
2018
Q3 | $145K | Hold |
700
| – | – | 0.05% | 120 |
|
|
2018
Q2 | $129K | Hold |
700
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $119K | Hold |
700
| – | – | 0.05% | 142 |
|
|
2017
Q4 | $122K | Hold |
700
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $131K | Hold |
700
| – | – | 0.06% | 123 |
|
|
2017
Q2 | $121K | Hold |
700
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $115K | Hold |
700
| – | – | 0.05% | 151 |
|
|
2016
Q4 | $102K | Hold |
700
| – | – | 0.05% | 155 |
|
|
2016
Q3 | $117K | Hold |
700
| – | – | 0.06% | 128 |
|
|
2016
Q2 | $107K | Hold |
700
| – | – | 0.06% | 150 |
|
|
2016
Q1 | $105K | Hold |
700
| – | – | 0.05% | 158 |
|
|
2015
Q4 | $114K | Hold |
700
| – | – | 0.05% | 165 |
|
|
2015
Q3 | $97K | Buy |
700
+200
| +40% | +$31.5K | 0.04% | 159 |
|
|
2015
Q2 | $76K | Hold |
500
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $80K | Buy |
+500
| New | +$78.7K | 0.04% | 167 |
|
Other funds holding AMGN
Thomas J. Herzfeld Advisors's AMGN Position: Q4 2023 in Review
Thomas J. Herzfeld Advisors sold out of Amgen (AMGN) in Q4 2023, closing a stake of 700 shares — an estimated $188K sold.
Thomas J. Herzfeld Advisors first reported a position in AMGN in Q1 2015 and held it in 35 quarters. The position peaked at $188K in Q3 2023. 2,714 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.
- Thomas J. Herzfeld Advisors reported no remaining Amgen position as of Q4 2023 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 700 Amgen shares in Q4 2023, an estimated $188K.
- Thomas J. Herzfeld Advisors first reported a position in Amgen in Q1 2015 and held it in 35 quarters.
- Thomas J. Herzfeld Advisors's Amgen position peaked at $188K in Q3 2023.
- 2,714 funds tracked by Wall St. Rank held Amgen as of Q4 2023.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.