Capital City 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 | $1.91M | Buy |
6,825
+155
| +2% | +$43.3K | 0.49% | 53 |
|
|
2025
Q1 | $2.08M | Buy |
6,670
+76
| +1% | +$23.7K | 0.57% | 45 |
|
|
2024
Q4 | $1.72M | Sell |
6,594
-113
| -2% | -$29.5K | 0.43% | 53 |
|
|
2024
Q3 | $2.16M | Sell |
6,707
-281
| -4% | -$90.5K | 0.54% | 47 |
|
|
2024
Q2 | $2.18M | Sell |
6,988
-227
| -3% | -$70.9K | 0.59% | 44 |
|
|
2024
Q1 | $2.05M | Sell |
7,215
-72
| -1% | -$20.5K | 0.57% | 47 |
|
|
2023
Q4 | $2.1M | Buy |
7,287
+163
| +2% | +$46.9K | 0.62% | 47 |
|
|
2023
Q3 | $1.91M | Sell |
7,124
-127
| -2% | -$34.1K | 0.63% | 46 |
|
|
2023
Q2 | $1.61M | Buy |
7,251
+59
| +0.8% | +$13.1K | 0.5% | 55 |
|
|
2023
Q1 | $1.74M | Buy |
7,192
+68
| +1% | +$16.4K | 0.55% | 53 |
|
|
2022
Q4 | $1.87M | Sell |
7,124
-142
| -2% | -$37.3K | 0.62% | 50 |
|
|
2022
Q3 | $1.64M | Buy |
7,266
+114
| +2% | +$25.7K | 0.57% | 52 |
|
|
2022
Q2 | $1.74M | Sell |
7,152
-9
| -0.1% | -$2.19K | 0.57% | 55 |
|
|
2022
Q1 | $1.73M | Sell |
7,161
-28
| -0.4% | -$6.77K | 0.5% | 57 |
|
|
2021
Q4 | $1.62M | Sell |
7,189
-192
| -3% | -$43.2K | 0.46% | 60 |
|
|
2021
Q3 | $1.57M | Sell |
7,381
-51
| -0.7% | -$10.8K | 0.49% | 59 |
|
|
2021
Q2 | $1.81M | Sell |
7,432
-22
| -0.3% | -$5.36K | 0.55% | 55 |
|
|
2021
Q1 | $1.85M | Buy |
7,454
+454
| +6% | +$113K | 0.59% | 50 |
|
|
2020
Q4 | $1.61M | Buy |
7,000
+145
| +2% | +$33.3K | 0.56% | 51 |
|
|
2020
Q3 | $1.74M | Buy |
6,855
+205
| +3% | +$52.1K | 0.64% | 44 |
|
|
2020
Q2 | $1.57M | Sell |
6,650
-377
| -5% | -$88.9K | 0.6% | 49 |
|
|
2020
Q1 | $1.43K | Buy |
7,027
+1,027
| +17% | +$208 | 0.64% | 44 |
|
|
2019
Q4 | $1.45M | Buy |
6,000
+469
| +8% | +$113K | 0.55% | 52 |
|
|
2019
Q3 | $1.07M | Buy |
5,531
+21
| +0.4% | +$4.06K | 0.47% | 60 |
|
|
2019
Q2 | $1.02M | Buy |
5,510
+52
| +1% | +$9.58K | 0.42% | 61 |
|
|
2019
Q1 | $1.04M | Buy |
5,458
+66
| +1% | +$12.5K | 0.44% | 62 |
|
|
2018
Q4 | $1.05M | Buy |
5,392
+70
| +1% | +$13.6K | 0.48% | 62 |
|
|
2018
Q3 | $1.1M | Buy |
5,322
+24
| +0.5% | +$4.97K | 0.44% | 64 |
|
|
2018
Q2 | $978K | Buy |
5,298
+226
| +4% | +$41.7K | 0.42% | 65 |
|
|
2018
Q1 | $865K | Buy |
5,072
+31
| +0.6% | +$5.29K | 0.37% | 68 |
|
|
2017
Q4 | $876 | Buy |
5,041
+246
| +5% | +$43 | 0.36% | 72 |
|
|
2017
Q3 | $826K | Hold |
4,795
| – | – | 0.32% | 71 |
|
|
2017
Q2 | $826K | Buy |
4,795
+240
| +5% | +$41.3K | 0.32% | 71 |
|
|
2017
Q1 | $747K | Buy |
4,555
+340
| +8% | +$55.8K | 0.29% | 74 |
|
|
2016
Q4 | $616K | Buy |
4,215
+155
| +4% | +$22.7K | 0.25% | 76 |
|
|
2016
Q3 | $677K | Buy |
4,060
+240
| +6% | +$40K | 0.27% | 74 |
|
|
2016
Q2 | $581K | Buy |
+3,820
| New | +$581K | 0.23% | 74 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$5K | – | 99 |
|
|
2013
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 200 |
|