Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Amgen (AMGN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 1.73 SEC
2020   Q1 8,888 1.73 Reduce 2.88% 0.05 $202.75 $1,802,000 SEC
2019   Q4 9,152 1.56 Add 15.67% 0.21 $241.04 $2,206,000 SEC
2013   Q4 7,912 1.41 Reduce 1.95% 0.03 $118.93 $941,000 SEC
2013   Q3 8,069 1.46 Reduce 10.03% 0.14 $118.23 $954,000 SEC
2013   Q2 8,969 1.37 Buy 1.37 $109.60 $983,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.63 SEC
2012   Q3 3,217 0.63 Reduce 18.58% 0.09 $85.48 $275,000 SEC
2012   Q2 3,951 0.51 Reduce 50.11% 0.23 $72.89 $288,000 SEC
2012   Q1 7,920 0.46 Reduce 70.27% 0.82 $67.93 $538,000 SEC
2011   Q4 26,636 1.16 Reduce 1.98% <0.01 $64.20 $1,710,000 SEC
2011   Q3 27,173 0.43 Reduce 0.13% <0.01 $57.52 $1,563,000 SEC
2011   Q2 27,209 0.39 Add 9.77% 0.03 $58.36 $1,588,000 SEC
2011   Q1 24,787 0.32 Reduce 23.89% 0.12 $53,449.99 $1,324,865,000 SEC
2010   Q4 32,567 0.50 Reduce 1.46% <0.01 $54,899.99 $1,787,928,000 SEC
2010   Q3 33,050 0.53 Reduce 4.18% 0.02 $55,110.02 $1,821,386,000 SEC
2010   Q2 34,490 0.55 Reduce 0.61% <0.01 $52.59 $1,814,000 SEC
2010   Q1 34,702 0.52 Add 26.18% 0.11 $59.82 $2,076,000 SEC
2009   Q4 27,502 0.42 Add 5.38% 0.02 $56.58 $1,556,000 SEC
2009   Q3 26,098 0.50 Add 6.28% 0.03 $60.23 $1,572,000 SEC
2009   Q2 24,555 0.48 Add 98.63% 0.24 $52.94 $1,300,000 SEC
2009   Q1 12,362 0.31 Reduce 10.14% 0.03 $49.51 $612,000 SEC
2008   Q4 13,757 0.30 Buy 0.30 $57.72 $794,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.19 SEC
2008   Q2 30,471 0.19 Reduce 3.55% <0.01 $47.16 $1,437,000 SEC
2008   Q1 31,592 0.12 Reduce 2.92% <0.01 $41.78 $1,320,000 SEC
2007   Q4 32,542 0.12 Buy 0.12 $46.43 $1,511,000 SEC
2007   Q3 0 0.00 Sell 100.00% 0.27 SEC
2007   Q2 34,583 0.27 Add 15.39% 0.04 $55.29 $1,912,000 SEC
2007   Q1 29,970 0.27 Add 8.16% 0.02 $55,880.01 $1,674,724,000 SEC
2006   Q4 27,710 0.34 Add 5.09% 0.02 $68.31 $1,893,000 SEC
2006   Q3 26,367 0.34 Reduce 0.72% <0.01 $71.53 $1,886,000 SEC
2006   Q2 26,559 0.34 Add 16.66% 0.05 $65.21 $1,732,000 SEC
2006   Q1 22,767 3.76 Add 1.20% 0.04 $72.74 $1,656,000 SEC
2005   Q4 22,497 0.55 Add 15.39% 0.07 $78.85 $1,774,000 SEC
2005   Q3 19,497 0.64 Add 4.50% 0.03 $79.65 $1,553,000 SEC
2004   Q4 18,657 1.15 $64.16 $1,197,000 SEC