Adirondack Trust Company’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
2,874
-42
| -1% | -$11.7K | 0.29% | 72 |
|
|
2025
Q1 | $908K | Sell |
2,916
-62
| -2% | -$19.3K | 0.36% | 65 |
|
|
2024
Q4 | $776K | Buy |
2,978
+88
| +3% | +$22.9K | 0.3% | 71 |
|
|
2024
Q3 | $931K | Buy |
2,890
+31
| +1% | +$9.99K | 0.36% | 65 |
|
|
2024
Q2 | $893K | Sell |
2,859
-10
| -0.3% | -$3.12K | 0.36% | 63 |
|
|
2024
Q1 | $816K | Buy |
2,869
+21
| +0.7% | +$5.97K | 0.34% | 68 |
|
|
2023
Q4 | $780K | Buy |
2,848
+35
| +1% | +$9.58K | 0.34% | 65 |
|
|
2023
Q3 | $756K | Buy |
2,813
+123
| +5% | +$33.1K | 0.38% | 64 |
|
|
2023
Q2 | $630K | Sell |
2,690
-13
| -0.5% | -$3.04K | 0.29% | 75 |
|
|
2023
Q1 | $653K | Buy |
2,703
+26
| +1% | +$6.29K | 0.33% | 73 |
|
|
2022
Q4 | $703K | Hold |
2,677
| – | – | 0.36% | 70 |
|
|
2022
Q3 | $603K | Buy |
2,677
+39
| +1% | +$8.79K | 0.34% | 71 |
|
|
2022
Q2 | $642K | Buy |
2,638
+106
| +4% | +$25.8K | 0.34% | 69 |
|
|
2022
Q1 | $612K | Buy |
2,532
+774
| +44% | +$187K | 0.29% | 74 |
|
|
2021
Q4 | $395K | Buy |
1,758
+25
| +1% | +$5.62K | 0.19% | 93 |
|
|
2021
Q3 | $359K | Buy |
1,733
+26
| +2% | +$5.39K | 0.17% | 97 |
|
|
2021
Q2 | $416K | Hold |
1,707
| – | – | 0.21% | 88 |
|
|
2021
Q1 | $425K | Buy |
1,707
+450
| +36% | +$112K | 0.23% | 84 |
|
|
2020
Q4 | $303K | Sell |
1,257
-5
| -0.4% | -$1.21K | 0.18% | 86 |
|
|
2020
Q3 | $320K | Hold |
1,262
| – | – | 0.21% | 84 |
|
|
2020
Q2 | $308K | Hold |
1,262
| – | – | 0.2% | 84 |
|
|
2020
Q1 | $256K | Sell |
1,262
-1,040
| -45% | -$211K | 0.21% | 80 |
|
|
2019
Q4 | $497K | Buy |
2,302
+1,060
| +85% | +$229K | 0.33% | 69 |
|
|
2019
Q3 | $240K | Buy |
1,242
+24
| +2% | +$4.64K | 0.17% | 86 |
|
|
2019
Q2 | $224K | Hold |
1,218
| – | – | 0.16% | 89 |
|
|
2019
Q1 | $218K | Sell |
1,218
-160
| -12% | -$28.6K | 0.15% | 91 |
|
|
2018
Q4 | $268K | Hold |
1,378
| – | – | 0.21% | 79 |
|
|
2018
Q3 | $286K | Buy |
1,378
+17
| +1% | +$3.53K | 0.19% | 84 |
|
|
2018
Q2 | $251K | Hold |
1,361
| – | – | 0.18% | 87 |
|
|
2018
Q1 | $237K | Sell |
1,361
-54
| -4% | -$9.4K | 0.17% | 89 |
|
|
2017
Q4 | $246K | Hold |
1,415
| – | – | 0.18% | 81 |
|
|
2017
Q3 | $264K | Sell |
1,415
-15
| -1% | -$2.8K | 0.21% | 76 |
|
|
2017
Q2 | $246K | Sell |
1,430
-40
| -3% | -$6.88K | 0.2% | 80 |
|
|
2017
Q1 | $241K | Buy |
1,470
+135
| +10% | +$22.1K | 0.17% | 87 |
|
|
2016
Q4 | $195K | Sell |
1,335
-105
| -7% | -$15.3K | 0.14% | 94 |
|
|
2016
Q3 | $240K | Buy |
1,440
+25
| +2% | +$4.17K | 0.17% | 86 |
|
|
2016
Q2 | $215K | Hold |
1,415
| – | – | 0.15% | 93 |
|
|
2016
Q1 | $212K | Hold |
1,415
| – | – | 0.16% | 92 |
|
|
2015
Q4 | $216K | Hold |
1,415
| – | – | 0.17% | 83 |
|
|
2015
Q3 | $196K | Buy |
1,415
+80
| +6% | +$11.1K | 0.16% | 93 |
|
|
2015
Q2 | $205K | Buy |
1,335
+25
| +2% | +$3.84K | 0.15% | 92 |
|
|
2015
Q1 | $209K | Buy |
1,310
+310
| +31% | +$49.5K | 0.16% | 92 |
|
|
2014
Q4 | $159K | Sell |
1,000
-25
| -2% | -$3.98K | 0.12% | 104 |
|
|
2014
Q3 | $144K | Buy |
1,025
+115
| +13% | +$16.2K | 0.11% | 103 |
|
|
2014
Q2 | $108K | Buy |
910
+110
| +14% | +$13.1K | 0.08% | 107 |
|
|
2014
Q1 | $99K | Sell |
800
-512
| -39% | -$63.4K | 0.08% | 111 |
|
|
2013
Q4 | $150K | Hold |
1,312
| – | – | 0.12% | 96 |
|
|
2013
Q3 | $147K | Hold |
1,312
| – | – | 0.13% | 91 |
|
|
2013
Q2 | $129K | Buy |
+1,312
| New | +$129K | 0.12% | 95 |
|