Wellington Shields & Co’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.78M | Sell |
4,929
-130
| -3% | -$44.5K | 0.4% | 54 |
|
|
2026
Q1 | $1.78M | Sell |
5,059
-250
| -5% | -$89.1K | 0.45% | 53 |
|
|
2025
Q4 | $1.74M | Buy |
5,309
+250
| +5% | +$79.3K | 0.43% | 54 |
|
|
2025
Q3 | $1.43M | Hold |
5,059
| – | – | 0.37% | 66 |
|
|
2025
Q2 | $1.41M | Sell |
5,059
-100
| -2% | -$28.3K | 0.4% | 65 |
|
|
2025
Q1 | $1.61M | Buy |
5,159
+345
| +7% | +$102K | 0.5% | 46 |
|
|
2024
Q4 | $1.25M | Hold |
4,814
| – | – | 0.38% | 58 |
|
|
2024
Q3 | $1.55M | Sell |
4,814
-200
| -4% | -$65.4K | 0.47% | 52 |
|
|
2024
Q2 | $1.57M | Sell |
5,014
-400
| -7% | -$118K | 0.51% | 44 |
|
|
2024
Q1 | $1.54M | Buy |
5,414
+600
| +12% | +$176K | 0.52% | 40 |
|
|
2023
Q4 | $1.39M | Hold |
4,814
| – | – | 0.51% | 44 |
|
|
2023
Q3 | $1.29M | Buy |
4,814
+1,400
| +41% | +$349K | 0.32% | 48 |
|
|
2023
Q2 | $758K | Sell |
3,414
-1,400
| -29% | -$325K | 0.18% | 84 |
|
|
2023
Q1 | $1.16M | Buy |
4,814
+200
| +4% | +$49.1K | 0.26% | 53 |
|
|
2022
Q4 | $1.21M | Hold |
4,614
| – | – | 0.28% | 49 |
|
|
2022
Q3 | $1.04M | Buy |
4,614
+3
| +0.1% | +$727 | 0.45% | 53 |
|
|
2022
Q2 | $1.12M | Buy |
4,611
+3
| +0.1% | +$735 | 0.27% | 53 |
|
|
2022
Q1 | $1.11M | Buy |
4,608
+3
| +0.1% | +$689 | 0.37% | 70 |
|
|
2021
Q4 | $1.04M | Buy |
4,605
+769
| +20% | +$162K | 0.21% | 75 |
|
|
2021
Q3 | $816K | Buy |
3,836
+2
| +0.1% | +$460 | 0.28% | 82 |
|
|
2021
Q2 | $934K | Sell |
3,834
-147
| -4% | -$36.2K | 0.31% | 79 |
|
|
2021
Q1 | $991K | Sell |
3,981
-398
| -9% | -$95K | 0.36% | 73 |
|
|
2020
Q4 | $1.01M | Buy |
4,379
+136
| +3% | +$31.4K | 0.36% | 65 |
|
|
2020
Q3 | $1.08M | Buy |
4,243
+3
| +0.1% | +$743 | 0.45% | 54 |
|
|
2020
Q2 | $1M | Sell |
4,240
-132
| -3% | -$30.1K | 0.44% | 53 |
|
|
2020
Q1 | $886K | Buy |
4,372
+2
| +0% | +$437 | 0.49% | 56 |
|
|
2019
Q4 | $1.05M | Buy |
+4,370
| New | +$963K | 0.47% | 63 |
|
|
2019
Q3 | – | Sell |
-4,215
| Closed | -$777K | – | 96 |
|
|
2019
Q2 | $777K | Buy |
4,215
+2
| +0% | +$358 | 0.37% | 79 |
|
|
2019
Q1 | $800K | Buy |
4,213
+3
| +0.1% | +$573 | 0.41% | 71 |
|
|
2018
Q4 | $820K | Buy |
+4,210
| New | +$821K | 0.47% | 62 |
|
|
2016
Q1 | – | Sell |
-1,264
| Closed | -$205K | – | 110 |
|
|
2015
Q4 | $205K | Buy |
+1,264
| New | +$199K | 0.14% | 98 |
|
|
2015
Q2 | – | Sell |
-1,254
| Closed | -$200K | – | 109 |
|
|
2015
Q1 | $200K | Buy |
+1,254
| New | +$197K | 0.12% | 101 |
|
|
2014
Q2 | – | Sell |
-1,693
| Closed | -$209K | – | 114 |
|
|
2014
Q1 | $209K | Buy |
+1,693
| New | +$205K | 0.13% | 98 |
|
Other funds holding AMGN
Wellington Shields & Co's AMGN Position: Q2 2026 in Review
Wellington Shields & Co reduced its Amgen (AMGN) stake by 2.6% in Q2 2026, selling an estimated $44.5K and leaving 4,929 shares worth $1.78M. The position accounts for 0.4% of the portfolio, ranked #54.
Wellington Shields & Co first reported a position in AMGN in Q1 2014 and has held it in 33 quarters since. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- Wellington Shields & Co held 4,929 shares of Amgen worth $1.78M as of Q2 2026.
- Wellington Shields & Co sold 130 Amgen shares in Q2 2026, an estimated $44.5K.
- Amgen made up 0.4% of Wellington Shields & Co's portfolio in Q2 2026, its #54 holding.
- Wellington Shields & Co first reported a position in Amgen in Q1 2014 and has held it in 33 quarters since.
- 3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.