Bath Savings Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
922
-31
| -3% | -$8.66K | 0.03% | 147 |
|
|
2025
Q1 | $297K | Buy |
953
+45
| +5% | +$14K | 0.03% | 140 |
|
|
2024
Q4 | $237K | Sell |
908
-10
| -1% | -$2.61K | 0.02% | 149 |
|
|
2024
Q3 | $296K | Hold |
918
| – | – | 0.03% | 142 |
|
|
2024
Q2 | $287K | Hold |
918
| – | – | 0.03% | 140 |
|
|
2024
Q1 | $261K | Buy |
918
+2
| +0.2% | +$569 | 0.03% | 149 |
|
|
2023
Q4 | $264K | Sell |
916
-15
| -2% | -$4.32K | 0.03% | 143 |
|
|
2023
Q3 | $250K | Buy |
+931
| New | +$250K | 0.03% | 139 |
|
|
2022
Q2 | – | Sell |
-830
| Closed | -$201K | – | 150 |
|
|
2022
Q1 | $201K | Sell |
830
-60
| -7% | -$14.5K | 0.02% | 159 |
|
|
2021
Q4 | $200K | Buy |
+890
| New | +$200K | 0.02% | 166 |
|
|
2021
Q3 | – | Sell |
-890
| Closed | -$217K | – | 158 |
|
|
2021
Q2 | $217K | Sell |
890
-6
| -0.7% | -$1.46K | 0.03% | 157 |
|
|
2021
Q1 | $223K | Hold |
896
| – | – | 0.03% | 155 |
|
|
2020
Q4 | $206K | Hold |
896
| – | – | 0.03% | 149 |
|
|
2020
Q3 | $228K | Hold |
896
| – | – | 0.04% | 122 |
|
|
2020
Q2 | $212K | Buy |
+896
| New | +$212K | 0.04% | 118 |
|