VDI
Vaughan David Investments’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
166,581
-211
| -0.1% | -$58.9K | 1.04% | 44 |
|
|
2025
Q1 | $52M | Sell |
166,792
-9,496
| -5% | -$2.96M | 1.22% | 27 |
|
|
2024
Q4 | $45.9M | Buy |
176,288
+608
| +0.3% | +$158K | 1.09% | 37 |
|
|
2024
Q3 | $56.6M | Buy |
175,680
+70
| +0% | +$22.6K | 1.3% | 15 |
|
|
2024
Q2 | $54.9M | Buy |
175,610
+450
| +0.3% | +$141K | 1.39% | 14 |
|
|
2024
Q1 | $49.8M | Sell |
175,160
-245
| -0.1% | -$69.7K | 1.24% | 21 |
|
|
2023
Q4 | $50.5M | Buy |
175,405
+62
| +0% | +$17.9K | 1.38% | 14 |
|
|
2023
Q3 | $47.1M | Buy |
175,343
+1,317
| +0.8% | +$354K | 1.43% | 13 |
|
|
2023
Q2 | $38.6M | Buy |
174,026
+898
| +0.5% | +$199K | 1.13% | 30 |
|
|
2023
Q1 | $41.9M | Sell |
173,128
-629
| -0.4% | -$152K | 1.27% | 22 |
|
|
2022
Q4 | $45.6M | Sell |
173,757
-1,346
| -0.8% | -$354K | 1.36% | 16 |
|
|
2022
Q3 | $39.5M | Buy |
175,103
+915
| +0.5% | +$206K | 1.32% | 14 |
|
|
2022
Q2 | $42.4M | Buy |
174,188
+750
| +0.4% | +$182K | 1.35% | 14 |
|
|
2022
Q1 | $41.9M | Buy |
173,438
+1,447
| +0.8% | +$350K | 1.24% | 23 |
|
|
2021
Q4 | $38.7M | Buy |
171,991
+1,022
| +0.6% | +$230K | 1.13% | 32 |
|
|
2021
Q3 | $36.4M | Sell |
170,969
-250
| -0.1% | -$53.2K | 1.16% | 29 |
|
|
2021
Q2 | $41.7M | Buy |
171,219
+1,981
| +1% | +$483K | 1.3% | 21 |
|
|
2021
Q1 | $42.1M | Sell |
169,238
-828
| -0.5% | -$206K | 1.33% | 19 |
|
|
2020
Q4 | $39.1M | Buy |
170,066
+891
| +0.5% | +$205K | 1.34% | 20 |
|
|
2020
Q3 | $43M | Sell |
169,175
-547
| -0.3% | -$139K | 1.67% | 11 |
|
|
2020
Q2 | $40M | Buy |
169,722
+1,020
| +0.6% | +$241K | 1.64% | 9 |
|
|
2020
Q1 | $34.2M | Sell |
168,702
-3,770
| -2% | -$764K | 1.59% | 12 |
|
|
2019
Q4 | $41.6M | Sell |
172,472
-888
| -0.5% | -$214K | 1.52% | 10 |
|
|
2019
Q3 | $33.5M | Buy |
173,360
+1,567
| +0.9% | +$303K | 1.28% | 19 |
|
|
2019
Q2 | $31.7M | Buy |
171,793
+3,464
| +2% | +$638K | 1.26% | 19 |
|
|
2019
Q1 | $32M | Buy |
168,329
+1,663
| +1% | +$316K | 1.35% | 16 |
|
|
2018
Q4 | $32.4M | Sell |
166,666
-1,922
| -1% | -$374K | 1.51% | 14 |
|
|
2018
Q3 | $34.9M | Sell |
168,588
-277
| -0.2% | -$57.4K | 1.47% | 13 |
|
|
2018
Q2 | $31.2M | Sell |
168,865
-4,183
| -2% | -$772K | 1.45% | 15 |
|
|
2018
Q1 | $29.5M | Buy |
173,048
+1,599
| +0.9% | +$273K | 1.4% | 17 |
|
|
2017
Q4 | $29.8M | Buy |
171,449
+2,445
| +1% | +$425K | 1.38% | 16 |
|
|
2017
Q3 | $31.5M | Sell |
169,004
-1,641
| -1% | -$306K | 1.55% | 11 |
|
|
2017
Q2 | $29.4M | Buy |
170,645
+501
| +0.3% | +$86.3K | 1.48% | 13 |
|
|
2017
Q1 | $27.9M | Sell |
170,144
-1,164
| -0.7% | -$191K | 1.45% | 13 |
|
|
2016
Q4 | $25M | Buy |
171,308
+2,995
| +2% | +$438K | 1.34% | 21 |
|
|
2016
Q3 | $28.1M | Sell |
168,313
-3,516
| -2% | -$586K | 1.53% | 11 |
|
|
2016
Q2 | $26.1M | Buy |
171,829
+104
| +0.1% | +$15.8K | 1.44% | 14 |
|
|
2016
Q1 | $25.7M | Buy |
171,725
+2,020
| +1% | +$303K | 1.47% | 13 |
|
|
2015
Q4 | $27.5M | Buy |
169,705
+425
| +0.3% | +$69K | 1.66% | 8 |
|
|
2015
Q3 | $23.4M | Buy |
169,280
+175
| +0.1% | +$24.2K | 1.48% | 11 |
|
|
2015
Q2 | $26M | Sell |
169,105
-635
| -0.4% | -$97.5K | 1.54% | 10 |
|
|
2015
Q1 | $27.1M | Buy |
169,740
+897
| +0.5% | +$143K | 1.61% | 6 |
|
|
2014
Q4 | $26.9M | Sell |
168,843
-1,335
| -0.8% | -$213K | 1.55% | 7 |
|
|
2014
Q3 | $23.9M | Buy |
170,178
+100
| +0.1% | +$14K | 1.46% | 13 |
|
|
2014
Q2 | $20.1M | Buy |
170,078
+4,884
| +3% | +$578K | 1.2% | 34 |
|
|
2014
Q1 | $20.4M | Sell |
165,194
-411
| -0.2% | -$50.7K | 1.27% | 34 |
|
|
2013
Q4 | $18.9M | Sell |
165,605
-768
| -0.5% | -$87.6K | 1.22% | 38 |
|
|
2013
Q3 | $18.6M | Sell |
166,373
-8,515
| -5% | -$953K | 1.29% | 32 |
|
|
2013
Q2 | $17.3M | Buy |
+174,888
| New | +$17.3M | 1.22% | 37 |
|