American Trust Investment Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $318K | Sell |
1,139
-1,192
| -51% | -$333K | 0.16% | 64 |
|
2025
Q1 | $726K | Sell |
2,331
-44
| -2% | -$13.7K | 0.3% | 69 |
|
2024
Q4 | $619K | Sell |
2,375
-47
| -2% | -$12.3K | 0.25% | 71 |
|
2024
Q3 | $780K | Sell |
2,422
-74
| -3% | -$23.8K | 0.32% | 51 |
|
2024
Q2 | $780K | Sell |
2,496
-150
| -6% | -$46.9K | 0.38% | 44 |
|
2024
Q1 | $752K | Sell |
2,646
-136
| -5% | -$38.7K | 0.36% | 45 |
|
2023
Q4 | $801K | Sell |
2,782
-325
| -10% | -$93.6K | 0.42% | 41 |
|
2023
Q3 | $835K | Sell |
3,107
-110
| -3% | -$29.6K | 0.46% | 41 |
|
2023
Q2 | $714K | Buy |
3,217
+107
| +3% | +$23.8K | 0.4% | 45 |
|
2023
Q1 | $752K | Sell |
3,110
-35
| -1% | -$8.46K | 0.45% | 43 |
|
2022
Q4 | $826K | Sell |
3,145
-35
| -1% | -$9.19K | 0.52% | 41 |
|
2022
Q3 | $717K | Sell |
3,180
-94
| -3% | -$21.2K | 0.46% | 47 |
|
2022
Q2 | $797K | Buy |
3,274
+5
| +0.2% | +$1.22K | 0.5% | 47 |
|
2022
Q1 | $791K | Buy |
3,269
+55
| +2% | +$13.3K | 0.41% | 51 |
|
2021
Q4 | $723K | Buy |
3,214
+235
| +8% | +$52.9K | 0.36% | 50 |
|
2021
Q3 | $633K | Buy |
2,979
+30
| +1% | +$6.38K | 0.36% | 50 |
|
2021
Q2 | $719K | Buy |
2,949
+145
| +5% | +$35.4K | 0.39% | 46 |
|
2021
Q1 | $698K | Sell |
2,804
-167
| -6% | -$41.6K | 0.41% | 45 |
|
2020
Q4 | $683K | Buy |
2,971
+142
| +5% | +$32.6K | 0.42% | 44 |
|
2020
Q3 | $719K | Sell |
2,829
-235
| -8% | -$59.7K | 0.52% | 39 |
|
2020
Q2 | $723K | Buy |
3,064
+15
| +0.5% | +$3.54K | 0.58% | 35 |
|
2020
Q1 | $618K | Buy |
3,049
+108
| +4% | +$21.9K | 0.62% | 36 |
|
2019
Q4 | $709K | Buy |
2,941
+93
| +3% | +$22.4K | 0.52% | 40 |
|
2019
Q3 | $551K | Sell |
2,848
-65
| -2% | -$12.6K | 0.42% | 42 |
|
2019
Q2 | $537K | Sell |
2,913
-1
| -0% | -$184 | 0.42% | 42 |
|
2019
Q1 | $554K | Sell |
2,914
-146
| -5% | -$27.8K | 0.43% | 45 |
|
2018
Q4 | $596K | Sell |
3,060
-20
| -0.6% | -$3.9K | 0.53% | 43 |
|
2018
Q3 | $638K | Sell |
3,080
-70
| -2% | -$14.5K | 0.5% | 43 |
|
2018
Q2 | $581K | Buy |
3,150
+23
| +0.7% | +$4.24K | 0.48% | 48 |
|
2018
Q1 | $533K | Buy |
3,127
+147
| +5% | +$25.1K | 0.43% | 47 |
|
2017
Q4 | $518K | Buy |
2,980
+40
| +1% | +$6.95K | 0.41% | 48 |
|
2017
Q3 | $548K | Sell |
2,940
-90
| -3% | -$16.8K | 0.49% | 40 |
|
2017
Q2 | $522K | Hold |
3,030
| – | – | 0.46% | 47 |
|
2017
Q1 | $497K | Buy |
3,030
+225
| +8% | +$36.9K | 0.45% | 44 |
|
2016
Q4 | $410K | Sell |
2,805
-370
| -12% | -$54.1K | 0.4% | 46 |
|
2016
Q3 | $530K | Buy |
3,175
+310
| +11% | +$51.7K | 0.53% | 45 |
|
2016
Q2 | $436K | Buy |
2,865
+405
| +16% | +$61.6K | 0.45% | 47 |
|
2016
Q1 | $369K | Buy |
+2,460
| New | +$369K | 0.38% | 48 |
|