Baxter Bros Inc’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $732K | Hold |
2,081
| – | – | 0.09% | 101 |
|
|
2025
Q4 | $681K | Sell |
2,081
-115
| -5% | -$36.5K | 0.08% | 102 |
|
|
2025
Q3 | $620K | Sell |
2,196
-100
| -4% | -$29K | 0.07% | 104 |
|
|
2025
Q2 | $641K | Sell |
2,296
-200
| -8% | -$56.7K | 0.08% | 99 |
|
|
2025
Q1 | $778K | Sell |
2,496
-50
| -2% | -$14.8K | 0.1% | 89 |
|
|
2024
Q4 | $664K | Sell |
2,546
-42
| -2% | -$12.5K | 0.09% | 96 |
|
|
2024
Q3 | $834K | Hold |
2,588
| – | – | 0.11% | 86 |
|
|
2024
Q2 | $809K | Sell |
2,588
-365
| -12% | -$107K | 0.11% | 86 |
|
|
2024
Q1 | $840K | Buy |
2,953
+30
| +1% | +$8.78K | 0.11% | 85 |
|
|
2023
Q4 | $842K | Buy |
2,923
+45
| +2% | +$12.3K | 0.12% | 84 |
|
|
2023
Q3 | $773K | Buy |
2,878
+25
| +0.9% | +$6.24K | 0.12% | 85 |
|
|
2023
Q2 | $633K | Sell |
2,853
-7
| -0.2% | -$1.62K | 0.09% | 86 |
|
|
2023
Q1 | $691K | Sell |
2,860
-20
| -0.7% | -$4.91K | 0.11% | 82 |
|
|
2022
Q4 | $756K | Sell |
2,880
-38
| -1% | -$10.2K | 0.12% | 80 |
|
|
2022
Q3 | $658K | Sell |
2,918
-139
| -5% | -$33.7K | 0.12% | 84 |
|
|
2022
Q2 | $744K | Sell |
3,057
-18
| -0.6% | -$4.41K | 0.13% | 76 |
|
|
2022
Q1 | $744K | Sell |
3,075
-65
| -2% | -$14.9K | 0.11% | 81 |
|
|
2021
Q4 | $706K | Sell |
3,140
-70
| -2% | -$14.8K | 0.1% | 79 |
|
|
2021
Q3 | $683K | Sell |
3,210
-205
| -6% | -$47.2K | 0.11% | 79 |
|
|
2021
Q2 | $832K | Sell |
3,415
-89
| -3% | -$21.9K | 0.13% | 77 |
|
|
2021
Q1 | $872K | Buy |
3,504
+611
| +21% | +$146K | 0.15% | 73 |
|
|
2020
Q4 | $665K | Buy |
2,893
+76
| +3% | +$17.5K | 0.13% | 75 |
|
|
2020
Q3 | $716K | Sell |
2,817
-554
| -16% | -$137K | 0.15% | 73 |
|
|
2020
Q2 | $795K | Sell |
3,371
-216
| -6% | -$49.3K | 0.19% | 67 |
|
|
2020
Q1 | $727K | Sell |
3,587
-125
| -3% | -$27.3K | 0.19% | 71 |
|
|
2019
Q4 | $895K | Buy |
3,712
+1
| +0% | +$220 | 0.19% | 72 |
|
|
2019
Q3 | $718K | Sell |
3,711
-160
| -4% | -$30.7K | 0.16% | 73 |
|
|
2019
Q2 | $713K | Sell |
3,871
-76
| -2% | -$13.6K | 0.16% | 75 |
|
|
2019
Q1 | $750K | Sell |
3,947
-39
| -1% | -$7.45K | 0.18% | 76 |
|
|
2018
Q4 | $776K | Buy |
3,986
+3
| +0.1% | +$585 | 0.21% | 68 |
|
|
2018
Q3 | $826K | Buy |
3,983
+75
| +2% | +$14.8K | 0.2% | 73 |
|
|
2018
Q2 | $721K | Buy |
3,908
+361
| +10% | +$63.9K | 0.19% | 73 |
|
|
2018
Q1 | $605K | Sell |
3,547
-135
| -4% | -$24.8K | 0.17% | 81 |
|
|
2017
Q4 | $640K | Buy |
3,682
+203
| +6% | +$35.9K | 0.18% | 76 |
|
|
2017
Q3 | $649K | Sell |
3,479
-250
| -7% | -$44.3K | 0.19% | 75 |
|
|
2017
Q2 | $642K | Buy |
3,729
+280
| +8% | +$45.5K | 0.19% | 74 |
|
|
2017
Q1 | $566K | Sell |
3,449
-255
| -7% | -$42.4K | 0.18% | 78 |
|
|
2016
Q4 | $542K | Sell |
3,704
-50
| -1% | -$7.53K | 0.17% | 76 |
|
|
2016
Q3 | $626K | Sell |
3,754
-600
| -14% | -$101K | 0.21% | 72 |
|
|
2016
Q2 | $662K | Buy |
+4,354
| New | +$677K | 0.23% | 71 |
|
|
2015
Q4 | $761K | Buy |
4,688
+2,085
| +80% | +$328K | 0.28% | 66 |
|
|
2015
Q3 | $400K | Hold |
2,603
| – | – | 0.15% | 88 |
|
|
2015
Q2 | $400K | Buy |
2,603
+190
| +8% | +$30.4K | 0.15% | 88 |
|
|
2015
Q1 | $386K | Buy |
2,413
+400
| +20% | +$63K | 0.14% | 89 |
|
|
2014
Q4 | $321K | Buy |
2,013
+580
| +40% | +$90.4K | 0.12% | 87 |
|
|
2014
Q3 | $201K | Buy |
+1,433
| New | +$187K | 0.08% | 110 |
|
Other funds holding AMGN
VCM
VPM
Baxter Bros Inc's AMGN Position: Q1 2026 in Review
Baxter Bros Inc held its Amgen (AMGN) position steady in Q1 2026 at 2,081 shares worth $732K. The position accounts for 0.09% of the portfolio, ranked #101.
Baxter Bros Inc first reported a position in AMGN in Q3 2014 and has held it in 46 quarters since. The position peaked at $895K in Q4 2019. 3,126 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Baxter Bros Inc held 2,081 shares of Amgen worth $732K as of Q1 2026.
- Baxter Bros Inc left its Amgen share count unchanged in Q1 2026.
- Amgen made up 0.09% of Baxter Bros Inc's portfolio in Q1 2026, its #101 holding.
- Baxter Bros Inc first reported a position in Amgen in Q3 2014 and has held it in 46 quarters since.
- Baxter Bros Inc's Amgen position peaked at $895K in Q4 2019.
- 3,126 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.