Wellington Shields Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
3,582
-224
| -6% | -$62.5K | 0.17% | 109 |
|
|
2025
Q1 | $1.19M | Sell |
3,806
-233,674
| -98% | -$72.8M | 0.22% | 90 |
|
|
2024
Q4 | $991K | Buy |
237,480
+233,679
| +6,148% | +$976K | 0.18% | 98 |
|
|
2024
Q3 | $1.22M | Buy |
3,801
+2
| +0.1% | +$644 | 0.21% | 95 |
|
|
2024
Q2 | $1.19M | Buy |
3,799
+102
| +3% | +$31.9K | 0.22% | 94 |
|
|
2024
Q1 | $1.05M | Sell |
3,697
-124
| -3% | -$35.3K | 0.2% | 102 |
|
|
2023
Q4 | $1.1M | Sell |
3,821
-49
| -1% | -$14.1K | 0.14% | 100 |
|
|
2023
Q3 | $1.04M | Buy |
3,870
+2
| +0.1% | +$537 | 0.14% | 98 |
|
|
2023
Q2 | $859K | Sell |
3,868
-299
| -7% | -$66.4K | 0.1% | 111 |
|
|
2023
Q1 | $1.01M | Sell |
4,167
-97
| -2% | -$23.4K | 0.12% | 99 |
|
|
2022
Q4 | $1.12M | Buy |
4,264
+1
| +0% | +$263 | 0.14% | 92 |
|
|
2022
Q3 | $961K | Sell |
4,263
-98
| -2% | -$22.1K | 0.23% | 101 |
|
|
2022
Q2 | $1.06M | Sell |
4,361
-86,523
| -95% | -$21.1M | 0.13% | 94 |
|
|
2022
Q1 | $1.14M | Buy |
90,884
+84,728
| +1,376% | +$1.06M | 0.12% | 107 |
|
|
2021
Q4 | $1.39M | Buy |
+6,156
| New | +$1.39M | 0.18% | 117 |
|
|
2021
Q3 | – | Sell |
-7,300
| Closed | -$1.78M | – | 263 |
|
|
2021
Q2 | $1.78M | Sell |
7,300
-148,586
| -95% | -$36.2M | 0.22% | 97 |
|
|
2021
Q1 | $38.8M | Buy |
155,886
+148,636
| +2,050% | +$37M | 3.68% | 4 |
|
|
2020
Q4 | $1.67M | Buy |
7,250
+6,250
| +625% | +$1.44M | 0.22% | 88 |
|
|
2020
Q3 | $254K | Sell |
1,000
-6
| -0.6% | -$1.52K | 0.04% | 204 |
|
|
2020
Q2 | $237K | Buy |
1,006
+6
| +0.6% | +$1.41K | 0.04% | 216 |
|
|
2020
Q1 | $203K | Hold |
1,000
| – | – | 0.04% | 218 |
|
|
2019
Q4 | $241K | Sell |
1,000
-100
| -9% | -$24.1K | 0.04% | 235 |
|
|
2019
Q3 | $213K | Hold |
1,100
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $203K | Buy |
+1,100
| New | +$203K | 0.03% | 264 |
|
|
2018
Q4 | – | Sell |
-975
| Closed | -$202K | – | 274 |
|
|
2018
Q3 | $202K | Buy |
+975
| New | +$202K | 0.03% | 295 |
|
|
2018
Q2 | – | Sell |
-1,975
| Closed | -$337K | – | 309 |
|
|
2018
Q1 | $337K | Hold |
1,975
| – | – | 0.05% | 247 |
|
|
2017
Q4 | $343K | Hold |
1,975
| – | – | 0.05% | 257 |
|
|
2017
Q3 | $368K | Sell |
1,975
-400
| -17% | -$74.5K | 0.06% | 236 |
|
|
2017
Q2 | $409K | Hold |
2,375
| – | – | 0.07% | 233 |
|
|
2017
Q1 | $390K | Hold |
2,375
| – | – | 0.06% | 228 |
|
|
2016
Q4 | $347K | Hold |
2,375
| – | – | 0.06% | 235 |
|
|
2016
Q3 | $396K | Hold |
2,375
| – | – | 0.07% | 235 |
|
|
2016
Q2 | $361K | Sell |
2,375
-3,000
| -56% | -$456K | 0.06% | 239 |
|
|
2016
Q1 | $806K | Sell |
5,375
-4,400
| -45% | -$660K | 0.14% | 137 |
|
|
2015
Q4 | $1.59M | Sell |
9,775
-2,000
| -17% | -$325K | 0.27% | 74 |
|
|
2015
Q3 | $1.63M | Sell |
11,775
-5,450
| -32% | -$754K | 0.28% | 68 |
|
|
2015
Q2 | $2.64M | Sell |
17,225
-625
| -4% | -$95.9K | 0.4% | 50 |
|
|
2015
Q1 | $2.85M | Sell |
17,850
-100
| -0.6% | -$16K | 0.43% | 50 |
|
|
2014
Q4 | $2.86M | Buy |
17,950
+1,400
| +8% | +$223K | 0.45% | 44 |
|
|
2014
Q3 | $2.33M | Sell |
16,550
-400
| -2% | -$56.2K | 0.39% | 51 |
|
|
2014
Q2 | $2.01M | Sell |
16,950
-750
| -4% | -$88.8K | 0.31% | 62 |
|
|
2014
Q1 | $2.18M | Hold |
17,700
| – | – | 0.37% | 47 |
|
|
2013
Q4 | $2.02M | Hold |
17,700
| – | – | 0.36% | 51 |
|
|
2013
Q3 | $1.98M | Sell |
17,700
-400
| -2% | -$44.8K | 0.38% | 49 |
|
|
2013
Q2 | $1.79M | Buy |
+18,100
| New | +$1.79M | 0.32% | 59 |
|