Waters Parkerson & Co’s Amgen AMGN Stock Holding History

Waters Parkerson & Co’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Hold	4,581	–	–	0.06%	93
2025 Q1	$1.43M	Hold	4,581	–	–	0.08%	88
2024 Q4	$1.19M	Buy	4,581 +677	+17%	+$176K	0.06%	93
2024 Q3	$1.26M	Hold	3,904	–	–	0.06%	93
2024 Q2	$1.22M	Hold	3,904	–	–	0.06%	86
2024 Q1	$1.11M	Hold	3,904	–	–	0.06%	90
2023 Q4	$1.12M	Buy	3,904 +500	+15%	+$144K	0.06%	89
2023 Q3	$915K	Hold	3,404	–	–	0.05%	96
2023 Q2	$756K	Sell	3,404 -5	-0.1%	-$1.11K	0.04%	99
2023 Q1	$824K	Buy	3,409 +5	+0.1%	+$1.21K	0.05%	97
2022 Q4	$894K	Hold	3,404	–	–	0.05%	94
2022 Q3	$767K	Hold	3,404	–	–	0.05%	95
2022 Q2	$828K	Sell	3,404 -150	-4%	-$36.5K	0.05%	95
2022 Q1	$859K	Sell	3,554 -13	-0.4%	-$3.14K	0.05%	94
2021 Q4	$802K	Buy	3,567 +13	+0.4%	+$2.92K	0.04%	96
2021 Q3	$756K	Hold	3,554	–	–	0.04%	101
2021 Q2	$866K	Hold	3,554	–	–	0.05%	96
2021 Q1	$884K	Hold	3,554	–	–	0.05%	92
2020 Q4	$817K	Sell	3,554 -12	-0.3%	-$2.76K	0.05%	90
2020 Q3	$906K	Buy	3,566 +12	+0.3%	+$3.05K	0.07%	84
2020 Q2	$838K	Sell	3,554 -124	-3%	-$29.2K	0.07%	83
2020 Q1	$746K	Hold	3,678	–	–	0.07%	82
2019 Q4	$887K	Hold	3,678	–	–	0.07%	88
2019 Q3	$712K	Sell	3,678 -160	-4%	-$31K	0.06%	93
2019 Q2	$707K	Hold	3,838	–	–	0.06%	94
2019 Q1	$729K	Sell	3,838 -3,500	-48%	-$665K	0.06%	90
2018 Q4	$1.43M	Sell	7,338 -152	-2%	-$29.6K	0.14%	69
2018 Q3	$1.55M	Hold	7,490	–	–	0.13%	70
2018 Q2	$1.38M	Hold	7,490	–	–	0.12%	70
2018 Q1	$1.28M	Hold	7,490	–	–	0.11%	72
2017 Q4	$1.3M	Hold	7,490	–	–	0.11%	73
2017 Q3	$1.4M	Sell	7,490 -1,042	-12%	-$194K	0.12%	74
2017 Q2	$1.47M	Hold	8,532	–	–	0.14%	72
2017 Q1	$1.4M	Buy	8,532 +275	+3%	+$45.1K	0.13%	75
2016 Q4	$1.21M	Buy	8,257 +3,000	+57%	+$439K	0.12%	74
2016 Q3	$877K	Buy	5,257 +2,500	+91%	+$417K	0.09%	81
2016 Q2	$419K	Sell	2,757 -2,475	-47%	-$376K	0.04%	114
2016 Q1	$784K	Hold	5,232	–	–	0.09%	84
2015 Q4	$849K	Hold	5,232	–	–	0.1%	78
2015 Q3	$724K	Hold	5,232	–	–	0.09%	80
2015 Q2	$803K	Hold	5,232	–	–	0.09%	82
2015 Q1	$836K	Hold	5,232	–	–	0.1%	83
2014 Q4	$833K	Hold	5,232	–	–	0.1%	84
2014 Q3	$735K	Hold	5,232	–	–	0.09%	83
2014 Q2	$619K	Hold	5,232	–	–	0.07%	89
2014 Q1	$645K	Hold	5,232	–	–	0.08%	87
2013 Q4	$597K	Sell	5,232 -125	-2%	-$14.3K	0.07%	89
2013 Q3	$600K	Hold	5,357	–	–	0.08%	87
2013 Q2	$529K	Buy	+5,357	New	+$529K	0.08%	85