TAM
Townsend Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
4,603
-233
| -5% | -$65.1K | 0.47% | 49 |
|
|
2025
Q1 | $1.51M | Buy |
4,836
+451
| +10% | +$140K | 0.58% | 43 |
|
|
2024
Q4 | $1.14M | Buy |
4,385
+2,166
| +98% | +$565K | 0.42% | 52 |
|
|
2024
Q3 | $715K | Buy |
2,219
+709
| +47% | +$228K | 0.27% | 71 |
|
|
2024
Q2 | $472K | Buy |
1,510
+80
| +6% | +$25K | 0.18% | 88 |
|
|
2024
Q1 | $407K | Hold |
1,430
| – | – | 0.16% | 93 |
|
|
2023
Q4 | $412K | Hold |
1,430
| – | – | 0.19% | 84 |
|
|
2023
Q3 | $384K | Buy |
1,430
+22
| +2% | +$5.91K | 0.19% | 87 |
|
|
2023
Q2 | $313K | Sell |
1,408
-373
| -21% | -$82.8K | 0.15% | 98 |
|
|
2023
Q1 | $431K | Buy |
1,781
+15
| +0.8% | +$3.63K | 0.22% | 83 |
|
|
2022
Q4 | $464K | Buy |
1,766
+495
| +39% | +$130K | 0.23% | 84 |
|
|
2022
Q3 | $286K | Hold |
1,271
| – | – | 0.16% | 102 |
|
|
2022
Q2 | $309K | Hold |
1,271
| – | – | 0.16% | 107 |
|
|
2022
Q1 | $307K | Buy |
1,271
+55
| +5% | +$13.3K | 0.15% | 106 |
|
|
2021
Q4 | $274K | Sell |
1,216
-85
| -7% | -$19.2K | 0.13% | 118 |
|
|
2021
Q3 | $277K | Sell |
1,301
-72
| -5% | -$15.3K | 0.15% | 118 |
|
|
2021
Q2 | $335K | Buy |
1,373
+434
| +46% | +$106K | 0.19% | 100 |
|
|
2021
Q1 | $234K | Sell |
939
-300
| -24% | -$74.8K | 0.14% | 124 |
|
|
2020
Q4 | $285K | Sell |
1,239
-704
| -36% | -$162K | 0.19% | 106 |
|
|
2020
Q3 | $494K | Sell |
1,943
-22
| -1% | -$5.59K | 0.4% | 65 |
|
|
2020
Q2 | $463K | Buy |
1,965
+8
| +0.4% | +$1.89K | 0.37% | 71 |
|
|
2020
Q1 | $397K | Buy |
1,957
+6
| +0.3% | +$1.22K | 0.41% | 65 |
|
|
2019
Q4 | $470K | Buy |
+1,951
| New | +$470K | 0.38% | 72 |
|