Chemung Canal 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 | $1.76M | Sell |
6,308
-106
| -2% | -$29.6K | 0.37% | 61 |
|
|
2025
Q1 | $2M | Buy |
6,414
+253
| +4% | +$78.8K | 0.44% | 59 |
|
|
2024
Q4 | $1.61M | Sell |
6,161
-640
| -9% | -$167K | 0.33% | 61 |
|
|
2024
Q3 | $2.19M | Sell |
6,801
-178
| -3% | -$57.4K | 0.44% | 54 |
|
|
2024
Q2 | $2.18M | Sell |
6,979
-8
| -0.1% | -$2.5K | 0.42% | 56 |
|
|
2024
Q1 | $1.99M | Sell |
6,987
-12,851
| -65% | -$3.65M | 0.38% | 59 |
|
|
2023
Q4 | $5.71M | Buy |
19,838
+14,759
| +291% | +$4.25M | 1.18% | 32 |
|
|
2023
Q3 | $1.37M | Buy |
5,079
+263
| +5% | +$70.7K | 0.31% | 60 |
|
|
2023
Q2 | $1.07M | Sell |
4,816
-3,181
| -40% | -$706K | 0.23% | 72 |
|
|
2023
Q1 | $1.93M | Sell |
7,997
-15,397
| -66% | -$3.72M | 0.44% | 56 |
|
|
2022
Q4 | $6.15M | Buy |
23,394
+190
| +0.8% | +$49.9K | 1.4% | 24 |
|
|
2022
Q3 | $5.23M | Buy |
23,204
+119
| +0.5% | +$26.8K | 1.3% | 28 |
|
|
2022
Q2 | $5.62M | Buy |
23,085
+16,026
| +227% | +$3.9M | 1.28% | 28 |
|
|
2022
Q1 | $1.71M | Hold |
7,059
| – | – | 0.33% | 68 |
|
|
2021
Q4 | $1.59M | Sell |
7,059
-89
| -1% | -$20K | 0.29% | 74 |
|
|
2021
Q3 | $1.52M | Hold |
7,148
| – | – | 0.29% | 72 |
|
|
2021
Q2 | $1.74M | Sell |
7,148
-140
| -2% | -$34.1K | 0.33% | 71 |
|
|
2021
Q1 | $1.81M | Sell |
7,288
-134
| -2% | -$33.3K | 0.36% | 70 |
|
|
2020
Q4 | $1.71M | Sell |
7,422
-2,311
| -24% | -$532K | 0.36% | 67 |
|
|
2020
Q3 | $2.47M | Sell |
9,733
-10
| -0.1% | -$2.54K | 0.59% | 58 |
|
|
2020
Q2 | $2.3M | Sell |
9,743
-221
| -2% | -$52.1K | 0.6% | 59 |
|
|
2020
Q1 | $2.02M | Sell |
9,964
-30
| -0.3% | -$6.08K | 0.62% | 47 |
|
|
2019
Q4 | $2.41M | Sell |
9,994
-260
| -3% | -$62.7K | 0.55% | 55 |
|
|
2019
Q3 | $1.98M | Sell |
10,254
-439
| -4% | -$84.9K | 0.48% | 59 |
|
|
2019
Q2 | $1.97M | Sell |
10,693
-1,708
| -14% | -$315K | 0.46% | 60 |
|
|
2019
Q1 | $2.36M | Sell |
12,401
-12,071
| -49% | -$2.29M | 0.56% | 56 |
|
|
2018
Q4 | $4.76M | Buy |
24,472
+12,577
| +106% | +$2.45M | 1.37% | 29 |
|
|
2018
Q3 | $2.47M | Buy |
11,895
+391
| +3% | +$81.1K | 0.55% | 57 |
|
|
2018
Q2 | $2.12M | Buy |
11,504
+2,393
| +26% | +$442K | 0.51% | 55 |
|
|
2018
Q1 | $1.55M | Buy |
9,111
+2,799
| +44% | +$477K | 0.37% | 67 |
|
|
2017
Q4 | $1.1M | Sell |
6,312
-2,770
| -30% | -$481K | 0.24% | 72 |
|
|
2017
Q3 | $1.69M | Sell |
9,082
-165
| -2% | -$30.8K | 0.39% | 62 |
|
|
2017
Q2 | $1.59M | Sell |
9,247
-16,665
| -64% | -$2.87M | 0.37% | 63 |
|
|
2017
Q1 | $4.25M | Sell |
25,912
-539
| -2% | -$88.4K | 0.99% | 36 |
|
|
2016
Q4 | $3.87M | Sell |
26,451
-892
| -3% | -$130K | 0.91% | 38 |
|
|
2016
Q3 | $4.56M | Buy |
27,343
+21,097
| +338% | +$3.52M | 1.08% | 34 |
|
|
2016
Q2 | $950K | Sell |
6,246
-28,190
| -82% | -$4.29M | 0.23% | 71 |
|
|
2016
Q1 | $5.16M | Buy |
34,436
+9,370
| +37% | +$1.4M | 1.19% | 34 |
|
|
2015
Q4 | $4.07M | Buy |
25,066
+1,991
| +9% | +$323K | 0.94% | 41 |
|
|
2015
Q3 | $3.19M | Buy |
23,075
+18,959
| +461% | +$2.62M | 0.78% | 48 |
|
|
2015
Q2 | $632K | Buy |
4,116
+175
| +4% | +$26.9K | 0.14% | 102 |
|
|
2015
Q1 | $630K | Sell |
3,941
-110
| -3% | -$17.6K | 0.13% | 101 |
|
|
2014
Q4 | $645K | Sell |
4,051
-90
| -2% | -$14.3K | 0.13% | 102 |
|
|
2014
Q3 | $581K | Sell |
4,141
-739
| -15% | -$104K | 0.12% | 102 |
|
|
2014
Q2 | $578K | Sell |
4,880
-604
| -11% | -$71.5K | 0.11% | 102 |
|
|
2014
Q1 | $677K | Sell |
5,484
-40
| -0.7% | -$4.94K | 0.14% | 95 |
|
|
2013
Q4 | $630K | Sell |
5,524
-328
| -6% | -$37.4K | 0.13% | 94 |
|
|
2013
Q3 | $655K | Sell |
5,852
-1
| -0% | -$112 | 0.14% | 91 |
|
|
2013
Q2 | $577K | Buy |
+5,853
| New | +$577K | 0.13% | 91 |
|