WAM
Wallington Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
42,382
+408
| +1% | +$114K | 1.66% | 25 |
|
|
2025
Q1 | $13.1M | Buy |
41,974
+185
| +0.4% | +$57.6K | 1.88% | 24 |
|
|
2024
Q4 | $10.9M | Sell |
41,789
-250
| -0.6% | -$65.2K | 1.57% | 29 |
|
|
2024
Q3 | $13.5M | Buy |
42,039
+1,320
| +3% | +$425K | 1.89% | 23 |
|
|
2024
Q2 | $12.7M | Buy |
40,719
+665
| +2% | +$208K | 1.94% | 23 |
|
|
2024
Q1 | $11.4M | Buy |
40,054
+110
| +0.3% | +$31.3K | 1.78% | 25 |
|
|
2023
Q4 | $11.5M | Buy |
39,944
+455
| +1% | +$131K | 1.94% | 22 |
|
|
2023
Q3 | $10.6M | Buy |
39,489
+425
| +1% | +$114K | 1.93% | 22 |
|
|
2023
Q2 | $8.67M | Buy |
39,064
+502
| +1% | +$111K | 1.56% | 28 |
|
|
2023
Q1 | $9.32M | Sell |
38,562
-20
| -0.1% | -$4.84K | 1.87% | 24 |
|
|
2022
Q4 | $10.1M | Buy |
38,582
+550
| +1% | +$144K | 2.19% | 21 |
|
|
2022
Q3 | $8.57M | Buy |
38,032
+191
| +0.5% | +$43K | 2.03% | 23 |
|
|
2022
Q2 | $9.21M | Buy |
37,841
+345
| +0.9% | +$83.9K | 1.87% | 23 |
|
|
2022
Q1 | $9.07M | Buy |
37,496
+596
| +2% | +$144K | 1.57% | 28 |
|
|
2021
Q4 | $8.3M | Buy |
36,900
+270
| +0.7% | +$60.7K | 1.27% | 32 |
|
|
2021
Q3 | $7.79M | Sell |
36,630
-355
| -1% | -$75.5K | 1.3% | 31 |
|
|
2021
Q2 | $9.02M | Buy |
36,985
+824
| +2% | +$201K | 1.55% | 30 |
|
|
2021
Q1 | $9M | Sell |
36,161
-215
| -0.6% | -$53.5K | 1.63% | 28 |
|
|
2020
Q4 | $8.36M | Sell |
36,376
-138
| -0.4% | -$31.7K | 1.63% | 25 |
|
|
2020
Q3 | $9.28M | Buy |
36,514
+200
| +0.6% | +$50.8K | 2.15% | 20 |
|
|
2020
Q2 | $8.57M | Buy |
36,314
+105
| +0.3% | +$24.8K | 2.12% | 21 |
|
|
2020
Q1 | $7.34M | Buy |
36,209
+30
| +0.1% | +$6.08K | 2.03% | 23 |
|
|
2019
Q4 | $8.72M | Buy |
36,179
+95
| +0.3% | +$22.9K | 1.85% | 24 |
|
|
2019
Q3 | $6.98M | Buy |
36,084
+150
| +0.4% | +$29K | 1.69% | 26 |
|
|
2019
Q2 | $6.62M | Buy |
35,934
+420
| +1% | +$77.4K | 1.64% | 26 |
|
|
2019
Q1 | $6.75M | Sell |
35,514
-34,322
| -49% | -$6.52M | 1.76% | 27 |
|
|
2018
Q4 | $13.6M | Sell |
69,836
-318
| -0.5% | -$61.9K | 4.07% | 5 |
|
|
2018
Q3 | $14.5M | Buy |
70,154
+215
| +0.3% | +$44.6K | 3.47% | 6 |
|
|
2018
Q2 | $12.9M | Sell |
69,939
-165
| -0.2% | -$30.5K | 3.3% | 7 |
|
|
2018
Q1 | $12M | Sell |
70,104
-1,210
| -2% | -$206K | 3.17% | 8 |
|
|
2017
Q4 | $12.4M | Sell |
71,314
-530
| -0.7% | -$92.2K | 3.19% | 8 |
|
|
2017
Q3 | $13.4M | Sell |
71,844
-339
| -0.5% | -$63.2K | 3.55% | 5 |
|
|
2017
Q2 | $12.4M | Buy |
72,183
+6,145
| +9% | +$1.06M | 3.46% | 5 |
|
|
2017
Q1 | $10.8M | Buy |
66,038
+240
| +0.4% | +$39.4K | 3.08% | 6 |
|
|
2016
Q4 | $9.62M | Buy |
65,798
+200
| +0.3% | +$29.2K | 2.98% | 8 |
|
|
2016
Q3 | $10.9M | Sell |
65,598
-653
| -1% | -$109K | 3.59% | 6 |
|
|
2016
Q2 | $10.1M | Buy |
66,251
+1,050
| +2% | +$160K | 3.15% | 9 |
|
|
2016
Q1 | $9.78M | Buy |
65,201
+1,350
| +2% | +$202K | 3.2% | 7 |
|
|
2015
Q4 | $10.4M | Buy |
63,851
+1,560
| +3% | +$253K | 3.57% | 6 |
|
|
2015
Q3 | $8.62M | Buy |
62,291
+1,020
| +2% | +$141K | 3.1% | 9 |
|
|
2015
Q2 | $9.41M | Buy |
61,271
+585
| +1% | +$89.8K | 3.01% | 7 |
|
|
2015
Q1 | $9.7M | Buy |
60,686
+1,900
| +3% | +$304K | 3.03% | 6 |
|
|
2014
Q4 | $9.36M | Sell |
58,786
-985
| -2% | -$157K | 3% | 8 |
|
|
2014
Q3 | $8.4M | Sell |
59,771
-840
| -1% | -$118K | 2.84% | 10 |
|
|
2014
Q2 | $7.18M | Sell |
60,611
-240
| -0.4% | -$28.4K | 2.45% | 19 |
|
|
2014
Q1 | $7.51M | Sell |
60,851
-1,690
| -3% | -$208K | 2.64% | 13 |
|
|
2013
Q4 | $7.14M | Sell |
62,541
-266
| -0.4% | -$30.3K | 2.61% | 17 |
|
|
2013
Q3 | $7.03M | Buy |
62,807
+114
| +0.2% | +$12.8K | 2.89% | 11 |
|
|
2013
Q2 | $6.19M | Buy |
+62,693
| New | +$6.19M | 2.63% | 17 |
|