ATC
Argent Trust Co’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Buy |
30,896
+4,782
| +18% | +$1.34M | 0.33% | 67 |
|
|
2025
Q1 | $8.14M | Buy |
26,114
+1,097
| +4% | +$342K | 0.33% | 67 |
|
|
2024
Q4 | $6.52M | Sell |
25,017
-1,466
| -6% | -$382K | 0.27% | 82 |
|
|
2024
Q3 | $8.53M | Sell |
26,483
-236
| -0.9% | -$76K | 0.35% | 64 |
|
|
2024
Q2 | $8.35M | Buy |
26,719
+964
| +4% | +$301K | 0.37% | 60 |
|
|
2024
Q1 | $7.32M | Buy |
25,755
+864
| +3% | +$246K | 0.33% | 70 |
|
|
2023
Q4 | $7.17M | Sell |
24,891
-786
| -3% | -$226K | 0.36% | 65 |
|
|
2023
Q3 | $6.9M | Buy |
25,677
+283
| +1% | +$76.1K | 0.38% | 66 |
|
|
2023
Q2 | $5.64M | Buy |
25,394
+4,862
| +24% | +$1.08M | 0.31% | 76 |
|
|
2023
Q1 | $4.96M | Buy |
20,532
+118
| +0.6% | +$28.5K | 0.31% | 77 |
|
|
2022
Q4 | $5.36M | Sell |
20,414
-98
| -0.5% | -$25.7K | 0.35% | 71 |
|
|
2022
Q3 | $4.62M | Buy |
20,512
+2,046
| +11% | +$461K | 0.33% | 76 |
|
|
2022
Q2 | $4.49M | Buy |
18,466
+1,740
| +10% | +$423K | 0.31% | 79 |
|
|
2022
Q1 | $4.04M | Buy |
16,726
+1,688
| +11% | +$408K | 0.25% | 95 |
|
|
2021
Q4 | $3.38M | Sell |
15,038
-4,437
| -23% | -$998K | 0.2% | 111 |
|
|
2021
Q3 | $4.14M | Buy |
19,475
+574
| +3% | +$122K | 0.27% | 93 |
|
|
2021
Q2 | $4.61M | Buy |
18,901
+3,143
| +20% | +$766K | 0.3% | 82 |
|
|
2021
Q1 | $3.92M | Buy |
15,758
+4,451
| +39% | +$1.11M | 0.28% | 88 |
|
|
2020
Q4 | $2.6M | Buy |
11,307
+280
| +3% | +$64.4K | 0.2% | 107 |
|
|
2020
Q3 | $2.8M | Buy |
11,027
+470
| +4% | +$119K | 0.25% | 91 |
|
|
2020
Q2 | $2.49M | Buy |
10,557
+466
| +5% | +$110K | 0.23% | 100 |
|
|
2020
Q1 | $2.05M | Buy |
10,091
+444
| +5% | +$90K | 0.23% | 103 |
|
|
2019
Q4 | $2.33M | Buy |
9,647
+1,537
| +19% | +$370K | 0.21% | 116 |
|
|
2019
Q3 | $1.57M | Sell |
8,110
-155
| -2% | -$30K | 0.15% | 142 |
|
|
2019
Q2 | $1.52M | Sell |
8,265
-733
| -8% | -$135K | 0.15% | 141 |
|
|
2019
Q1 | $1.71M | Sell |
8,998
-3,605
| -29% | -$685K | 0.18% | 131 |
|
|
2018
Q4 | $2.45M | Buy |
12,603
+720
| +6% | +$140K | 0.29% | 90 |
|
|
2018
Q3 | $2.44M | Sell |
11,883
-1,376
| -10% | -$283K | 0.28% | 91 |
|
|
2018
Q2 | $2.45M | Buy |
13,259
+4,386
| +49% | +$809K | 0.3% | 86 |
|
|
2018
Q1 | $1.51M | Buy |
8,873
+1,417
| +19% | +$241K | 0.43% | 57 |
|
|
2017
Q4 | $1.3M | Sell |
7,456
-284
| -4% | -$49.4K | 0.51% | 53 |
|
|
2017
Q3 | $1.44M | Buy |
7,740
+1,087
| +16% | +$203K | 0.57% | 50 |
|
|
2017
Q2 | $1.15M | Buy |
6,653
+368
| +6% | +$63.4K | 0.47% | 63 |
|
|
2017
Q1 | $1.03M | Buy |
6,285
+1,405
| +29% | +$230K | 0.43% | 67 |
|
|
2016
Q4 | $713K | Buy |
4,880
+664
| +16% | +$97K | 0.32% | 95 |
|
|
2016
Q3 | $704K | Buy |
4,216
+18
| +0.4% | +$3.01K | 0.3% | 102 |
|
|
2016
Q2 | $639K | Sell |
4,198
-1,758
| -30% | -$268K | 0.28% | 110 |
|
|
2016
Q1 | $893K | Buy |
5,956
+5
| +0.1% | +$750 | 0.43% | 67 |
|
|
2015
Q4 | $966K | Buy |
5,951
+209
| +4% | +$33.9K | 0.48% | 63 |
|
|
2015
Q3 | $794K | Hold |
5,742
| – | – | 0.45% | 70 |
|
|
2015
Q2 | $882K | Buy |
5,742
+1,054
| +22% | +$162K | 0.44% | 69 |
|
|
2015
Q1 | $749K | Buy |
4,688
+280
| +6% | +$44.7K | 0.38% | 81 |
|
|
2014
Q4 | $702K | Buy |
+4,408
| New | +$702K | 0.42% | 69 |
|