Cape Cod Five Cents Savings Bank’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.1M | Hold |
31,320
| – | – | 0.92% | 26 |
|
|
2024
Q4 | $10.1M | Hold |
31,320
| – | – | 0.9% | 26 |
|
|
2024
Q3 | $10.1M | Sell |
31,320
-381
| -1% | -$123K | 0.92% | 26 |
|
|
2024
Q2 | $9.9M | Sell |
31,701
-1,147
| -3% | -$358K | 0.96% | 26 |
|
|
2024
Q1 | $9.34M | Sell |
32,848
-199
| -0.6% | -$56.6K | 0.9% | 27 |
|
|
2023
Q4 | $9.52M | Sell |
33,047
-37,977
| -53% | -$10.9M | 0.97% | 26 |
|
|
2023
Q3 | $19.1M | Buy |
71,024
+36,216
| +104% | +$9.73M | 1.03% | 23 |
|
|
2023
Q2 | $7.73M | Buy |
34,808
+1,328
| +4% | +$295K | 0.81% | 30 |
|
|
2023
Q1 | $8.09M | Sell |
33,480
-125
| -0.4% | -$30.2K | 0.88% | 28 |
|
|
2022
Q4 | $8.83M | Sell |
33,605
-2,385
| -7% | -$626K | 0.99% | 27 |
|
|
2022
Q3 | $8.11M | Buy |
35,990
+109
| +0.3% | +$24.6K | 0.97% | 25 |
|
|
2022
Q2 | $8.73M | Sell |
35,881
-1,007
| -3% | -$245K | 0.98% | 26 |
|
|
2022
Q1 | $8.92M | Sell |
36,888
-445
| -1% | -$108K | 0.9% | 30 |
|
|
2021
Q4 | $8.4M | Buy |
37,333
+515
| +1% | +$116K | 0.8% | 30 |
|
|
2021
Q3 | $7.83M | Buy |
36,818
+1,682
| +5% | +$358K | 0.8% | 28 |
|
|
2021
Q2 | $8.57M | Buy |
35,136
+521
| +2% | +$127K | 0.88% | 26 |
|
|
2021
Q1 | $8.61M | Buy |
34,615
+160
| +0.5% | +$39.8K | 0.94% | 25 |
|
|
2020
Q4 | $7.92M | Buy |
34,455
+1,413
| +4% | +$325K | 0.9% | 27 |
|
|
2020
Q3 | $8.4M | Buy |
33,042
+159
| +0.5% | +$40.4K | 1.07% | 25 |
|
|
2020
Q2 | $7.76M | Sell |
32,883
-2,911
| -8% | -$687K | 1.06% | 20 |
|
|
2020
Q1 | $7.26M | Sell |
35,794
-444
| -1% | -$90K | 1.14% | 19 |
|
|
2019
Q4 | $8.74M | Sell |
36,238
-200
| -0.5% | -$48.2K | 1.12% | 19 |
|
|
2019
Q3 | $7.05M | Sell |
36,438
-794
| -2% | -$154K | 0.97% | 28 |
|
|
2019
Q2 | $6.86M | Buy |
37,232
+491
| +1% | +$90.5K | 0.97% | 26 |
|
|
2019
Q1 | $6.98M | Sell |
36,741
-64
| -0.2% | -$12.2K | 1.04% | 23 |
|
|
2018
Q4 | $7.17M | Sell |
36,805
-326
| -0.9% | -$63.5K | 1.19% | 19 |
|
|
2018
Q3 | $7.7M | Sell |
37,131
-1,492
| -4% | -$309K | 1.14% | 18 |
|
|
2018
Q2 | $7.13M | Sell |
38,623
-17
| -0% | -$3.14K | 1.1% | 22 |
|
|
2018
Q1 | $6.59M | Sell |
38,640
-2,129
| -5% | -$363K | 1.03% | 23 |
|
|
2017
Q4 | $7.09M | Sell |
40,769
-2,565
| -6% | -$446K | 1.06% | 24 |
|
|
2017
Q3 | $8.08M | Sell |
43,334
-2,039
| -4% | -$380K | 1.25% | 18 |
|
|
2017
Q2 | $7.82M | Sell |
45,373
-680
| -1% | -$117K | 1.24% | 20 |
|
|
2017
Q1 | $7.56M | Sell |
46,053
-283
| -0.6% | -$46.4K | 1.24% | 22 |
|
|
2016
Q4 | $6.78M | Buy |
46,336
+757
| +2% | +$111K | 1.2% | 25 |
|
|
2016
Q3 | $7.6M | Buy |
45,579
+655
| +1% | +$109K | 1.39% | 19 |
|
|
2016
Q2 | $6.84M | Buy |
44,924
+1,171
| +3% | +$178K | 1.25% | 23 |
|
|
2016
Q1 | $6.56M | Buy |
43,753
+1,555
| +4% | +$233K | 1.24% | 24 |
|
|
2015
Q4 | $6.85M | Buy |
42,198
+1,500
| +4% | +$243K | 1.32% | 22 |
|
|
2015
Q3 | $5.63M | Buy |
40,698
+2,400
| +6% | +$332K | 1.15% | 28 |
|
|
2015
Q2 | $5.88M | Buy |
38,298
+345
| +0.9% | +$53K | 1.09% | 26 |
|
|
2015
Q1 | $6.07M | Sell |
37,953
-660
| -2% | -$106K | 1.13% | 25 |
|
|
2014
Q4 | $6.15M | Sell |
38,613
-133
| -0.3% | -$21.2K | 1.12% | 24 |
|
|
2014
Q3 | $5.44M | Buy |
38,746
+500
| +1% | +$70.2K | 1.03% | 27 |
|
|
2014
Q2 | $4.53M | Buy |
38,246
+1,638
| +4% | +$194K | 0.87% | 35 |
|
|
2014
Q1 | $4.52M | Buy |
36,608
+1,115
| +3% | +$138K | 0.91% | 35 |
|
|
2013
Q4 | $4.05M | Sell |
35,493
-305
| -0.9% | -$34.8K | 0.91% | 39 |
|
|
2013
Q3 | $4.01M | Buy |
35,798
+760
| +2% | +$85.1K | 1% | 30 |
|
|
2013
Q2 | $3.46M | Buy |
+35,038
| New | +$3.46M | 0.92% | 35 |
|