Cambridge Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $974K | Sell |
3,427
-343
| -9% | -$97.5K | 0.04% | 140 |
|
|
2023
Q4 | $1.09M | Sell |
3,770
-511
| -12% | -$147K | 0.05% | 137 |
|
|
2023
Q3 | $1.15M | Buy |
4,281
+294
| +7% | +$79K | 0.05% | 132 |
|
|
2023
Q2 | $885K | Buy |
3,987
+2
| +0.1% | +$444 | 0.04% | 142 |
|
|
2023
Q1 | $963K | Buy |
3,985
+34
| +0.9% | +$8.22K | 0.05% | 140 |
|
|
2022
Q4 | $1.04M | Buy |
3,951
+86
| +2% | +$22.6K | 0.05% | 143 |
|
|
2022
Q3 | $871K | Sell |
3,865
-27
| -0.7% | -$6.09K | 0.04% | 149 |
|
|
2022
Q2 | $947K | Sell |
3,892
-469
| -11% | -$114K | 0.04% | 151 |
|
|
2022
Q1 | $1.05M | Sell |
4,361
-793
| -15% | -$192K | 0.04% | 161 |
|
|
2021
Q4 | $1.16M | Buy |
5,154
+947
| +23% | +$213K | 0.04% | 159 |
|
|
2021
Q3 | $895K | Buy |
4,207
+55
| +1% | +$11.7K | 0.03% | 140 |
|
|
2021
Q2 | $1.01M | Sell |
4,152
-135
| -3% | -$32.9K | 0.04% | 139 |
|
|
2021
Q1 | $1.07M | Buy |
4,287
+2,049
| +92% | +$510K | 0.04% | 132 |
|
|
2020
Q4 | $514K | Sell |
2,238
-120
| -5% | -$27.6K | 0.02% | 152 |
|
|
2020
Q3 | $600K | Sell |
2,358
-336
| -12% | -$85.5K | 0.03% | 146 |
|
|
2020
Q2 | $656K | Sell |
2,694
-167
| -6% | -$40.7K | 0.03% | 142 |
|
|
2020
Q1 | $580K | Sell |
2,861
-111
| -4% | -$22.5K | 0.04% | 146 |
|
|
2019
Q4 | $716K | Buy |
2,972
+262
| +10% | +$63.1K | 0.04% | 155 |
|
|
2019
Q3 | $524K | Buy |
2,710
+225
| +9% | +$43.5K | 0.03% | 167 |
|
|
2019
Q2 | $458K | Buy |
2,485
+156
| +7% | +$28.8K | 0.03% | 173 |
|
|
2019
Q1 | $442K | Sell |
2,329
-664
| -22% | -$126K | 0.03% | 176 |
|
|
2018
Q4 | $583K | Sell |
2,993
-521
| -15% | -$101K | 0.04% | 157 |
|
|
2018
Q3 | $729K | Sell |
3,514
-42
| -1% | -$8.71K | 0.04% | 153 |
|
|
2018
Q2 | $656K | Sell |
3,556
-163
| -4% | -$30.1K | 0.04% | 157 |
|
|
2018
Q1 | $634K | Sell |
3,719
-352
| -9% | -$60K | 0.04% | 165 |
|
|
2017
Q4 | $707K | Buy |
4,071
+148
| +4% | +$25.7K | 0.04% | 152 |
|
|
2017
Q3 | $732K | Buy |
3,923
+233
| +6% | +$43.5K | 0.05% | 146 |
|
|
2017
Q2 | $635K | Buy |
3,690
+29
| +0.8% | +$4.99K | 0.04% | 153 |
|
|
2017
Q1 | $601K | Sell |
3,661
-1,019
| -22% | -$167K | 0.04% | 170 |
|
|
2016
Q4 | $685K | Buy |
4,680
+709
| +18% | +$104K | 0.05% | 152 |
|
|
2016
Q3 | $663K | Sell |
3,971
-555
| -12% | -$92.7K | 0.05% | 151 |
|
|
2016
Q2 | $689K | Sell |
4,526
-335
| -7% | -$51K | 0.05% | 144 |
|
|
2016
Q1 | $729K | Sell |
4,861
-130
| -3% | -$19.5K | 0.06% | 131 |
|
|
2015
Q4 | $810K | Buy |
4,991
+255
| +5% | +$41.4K | 0.07% | 117 |
|
|
2015
Q3 | $655K | Buy |
4,736
+720
| +18% | +$99.6K | 0.06% | 128 |
|
|
2015
Q2 | $617K | Sell |
4,016
-55
| -1% | -$8.45K | 0.05% | 133 |
|
|
2015
Q1 | $651K | Buy |
4,071
+360
| +10% | +$57.6K | 0.05% | 133 |
|
|
2014
Q4 | $591K | Buy |
3,711
+210
| +6% | +$33.4K | 0.05% | 126 |
|
|
2014
Q3 | $492K | Buy |
3,501
+220
| +7% | +$30.9K | 0.04% | 135 |
|
|
2014
Q2 | $388K | Sell |
3,281
-200
| -6% | -$23.7K | 0.03% | 147 |
|
|
2014
Q1 | $429K | Buy |
3,481
+270
| +8% | +$33.3K | 0.04% | 139 |
|
|
2013
Q4 | $366K | Buy |
3,211
+1,140
| +55% | +$130K | 0.03% | 147 |
|
|
2013
Q3 | $232K | Buy |
+2,071
| New | +$232K | 0.02% | 168 |
|