CTC
Central Trust Company’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
36,916
-620
| -2% | -$173K | 0.24% | 75 |
|
|
2025
Q1 | $11.7M | Sell |
37,536
-1,295
| -3% | -$403K | 0.29% | 66 |
|
|
2024
Q4 | $10.1M | Sell |
38,831
-5,384
| -12% | -$1.4M | 0.25% | 71 |
|
|
2024
Q3 | $14.2M | Sell |
44,215
-741
| -2% | -$239K | 0.33% | 62 |
|
|
2024
Q2 | $14M | Sell |
44,956
-1,011
| -2% | -$316K | 0.34% | 60 |
|
|
2024
Q1 | $13.1M | Sell |
45,967
-1,622
| -3% | -$461K | 0.33% | 62 |
|
|
2023
Q4 | $13.7M | Sell |
47,589
-544
| -1% | -$157K | 0.36% | 57 |
|
|
2023
Q3 | $12.9M | Sell |
48,133
-3,448
| -7% | -$927K | 0.37% | 56 |
|
|
2023
Q2 | $11.5M | Buy |
51,581
+90
| +0.2% | +$20K | 0.32% | 63 |
|
|
2023
Q1 | $12.4M | Buy |
51,491
+39
| +0.1% | +$9.43K | 0.36% | 58 |
|
|
2022
Q4 | $13.5M | Sell |
51,452
-37
| -0.1% | -$9.72K | 0.42% | 52 |
|
|
2022
Q3 | $11.6M | Sell |
51,489
-164
| -0.3% | -$37K | 0.4% | 55 |
|
|
2022
Q2 | $12.6M | Buy |
51,653
+29
| +0.1% | +$7.06K | 0.41% | 52 |
|
|
2022
Q1 | $12.5M | Buy |
51,624
+366
| +0.7% | +$88.5K | 0.36% | 56 |
|
|
2021
Q4 | $11.5M | Buy |
51,258
+1,124
| +2% | +$253K | 0.33% | 62 |
|
|
2021
Q3 | $10.7M | Sell |
50,134
-3,805
| -7% | -$809K | 0.38% | 57 |
|
|
2021
Q2 | $13.1M | Sell |
53,939
-5,627
| -9% | -$1.37M | 0.48% | 49 |
|
|
2021
Q1 | $14.8M | Buy |
59,566
+1,843
| +3% | +$459K | 0.58% | 44 |
|
|
2020
Q4 | $13.3M | Buy |
57,723
+2,176
| +4% | +$500K | 0.54% | 42 |
|
|
2020
Q3 | $14.1M | Buy |
55,547
+1,512
| +3% | +$384K | 0.64% | 39 |
|
|
2020
Q2 | $12.7M | Buy |
54,035
+1,600
| +3% | +$377K | 0.64% | 40 |
|
|
2020
Q1 | $10.6M | Sell |
52,435
-520
| -1% | -$105K | 0.65% | 39 |
|
|
2019
Q4 | $12.8M | Sell |
52,955
-499
| -0.9% | -$120K | 0.65% | 37 |
|
|
2019
Q3 | $10.3M | Sell |
53,454
-2,624
| -5% | -$508K | 0.58% | 41 |
|
|
2019
Q2 | $9.98M | Sell |
56,078
-6,118
| -10% | -$1.09M | 0.57% | 40 |
|
|
2019
Q1 | $11.8M | Sell |
62,196
-6,343
| -9% | -$1.21M | 0.7% | 35 |
|
|
2018
Q4 | $13.3M | Buy |
68,539
+1,984
| +3% | +$386K | 0.89% | 28 |
|
|
2018
Q3 | $13.8M | Sell |
66,555
-524
| -0.8% | -$109K | 0.8% | 29 |
|
|
2018
Q2 | $12.4M | Sell |
67,079
-866
| -1% | -$160K | 0.79% | 28 |
|
|
2018
Q1 | $11.6M | Sell |
67,945
-726
| -1% | -$124K | 0.74% | 30 |
|
|
2017
Q4 | $11.9M | Sell |
68,671
-1,071
| -2% | -$186K | 0.73% | 32 |
|
|
2017
Q3 | $13M | Buy |
69,742
+4,178
| +6% | +$779K | 0.84% | 30 |
|
|
2017
Q2 | $11.3M | Buy |
65,564
+8,681
| +15% | +$1.5M | 0.75% | 35 |
|
|
2017
Q1 | $9.33M | Buy |
56,883
+699
| +1% | +$115K | 0.62% | 42 |
|
|
2016
Q4 | $8.22M | Buy |
56,184
+6,499
| +13% | +$950K | 0.57% | 43 |
|
|
2016
Q3 | $8.29M | Sell |
49,685
-849
| -2% | -$142K | 0.6% | 42 |
|
|
2016
Q2 | $7.69M | Buy |
50,534
+1,789
| +4% | +$272K | 0.58% | 41 |
|
|
2016
Q1 | $7.31M | Sell |
48,745
-53
| -0.1% | -$7.95K | 0.58% | 43 |
|
|
2015
Q4 | $7.92M | Buy |
48,798
+1,289
| +3% | +$209K | 0.65% | 37 |
|
|
2015
Q3 | $6.57M | Buy |
47,509
+8,352
| +21% | +$1.16M | 0.57% | 45 |
|
|
2015
Q2 | $6.01M | Buy |
39,157
+772
| +2% | +$119K | 0.47% | 54 |
|
|
2015
Q1 | $6.14M | Sell |
38,385
-924
| -2% | -$148K | 0.49% | 49 |
|
|
2014
Q4 | $6.26M | Sell |
39,309
-1,698
| -4% | -$270K | 0.51% | 48 |
|
|
2014
Q3 | $5.76M | Sell |
41,007
-800
| -2% | -$112K | 0.46% | 56 |
|
|
2014
Q2 | $4.95M | Sell |
41,807
-158
| -0.4% | -$18.7K | 0.39% | 68 |
|
|
2014
Q1 | $5.18M | Sell |
41,965
-22
| -0.1% | -$2.71K | 0.43% | 58 |
|
|
2013
Q4 | $4.79M | Sell |
41,987
-115
| -0.3% | -$13.1K | 0.4% | 62 |
|
|
2013
Q3 | $4.71M | Buy |
42,102
+8,363
| +25% | +$936K | 0.43% | 58 |
|
|
2013
Q2 | $3.33M | Buy |
+33,739
| New | +$3.33M | 0.32% | 76 |
|