Chevy Chase 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 | $81M | Buy |
290,028
+1,922
| +0.7% | +$537K | 0.24% | 90 |
|
|
2025
Q1 | $89.8M | Sell |
288,106
-316
| -0.1% | -$98.5K | 0.29% | 67 |
|
|
2024
Q4 | $75.2M | Sell |
288,422
-6,084
| -2% | -$1.59M | 0.23% | 86 |
|
|
2024
Q3 | $94.9M | Sell |
294,506
-3,920
| -1% | -$1.26M | 0.29% | 69 |
|
|
2024
Q2 | $93.2M | Sell |
298,426
-5,587
| -2% | -$1.75M | 0.3% | 66 |
|
|
2024
Q1 | $86.4M | Sell |
304,013
-2,585
| -0.8% | -$735K | 0.28% | 75 |
|
|
2023
Q4 | $88.3M | Sell |
306,598
-1,413
| -0.5% | -$407K | 0.32% | 66 |
|
|
2023
Q3 | $82.8M | Sell |
308,011
-6,693
| -2% | -$1.8M | 0.33% | 66 |
|
|
2023
Q2 | $69.9M | Sell |
314,704
-3,617
| -1% | -$803K | 0.26% | 85 |
|
|
2023
Q1 | $77M | Buy |
318,321
+3,382
| +1% | +$818K | 0.3% | 78 |
|
|
2022
Q4 | $82.7M | Sell |
314,939
-20,742
| -6% | -$5.45M | 0.35% | 68 |
|
|
2022
Q3 | $75.7M | Buy |
335,681
+3,805
| +1% | +$858K | 0.32% | 71 |
|
|
2022
Q2 | $80.7M | Sell |
331,876
-16,210
| -5% | -$3.94M | 0.33% | 73 |
|
|
2022
Q1 | $84.2M | Buy |
348,086
+1,191
| +0.3% | +$288K | 0.29% | 79 |
|
|
2021
Q4 | $78M | Sell |
346,895
-10,762
| -3% | -$2.42M | 0.25% | 92 |
|
|
2021
Q3 | $76.1M | Sell |
357,657
-19,292
| -5% | -$4.1M | 0.27% | 94 |
|
|
2021
Q2 | $91.9M | Sell |
376,949
-20,762
| -5% | -$5.06M | 0.31% | 76 |
|
|
2021
Q1 | $99M | Sell |
397,711
-32,461
| -8% | -$8.08M | 0.35% | 64 |
|
|
2020
Q4 | $98.9M | Sell |
430,172
-17,031
| -4% | -$3.92M | 0.35% | 63 |
|
|
2020
Q3 | $114M | Sell |
447,203
-39,263
| -8% | -$9.98M | 0.45% | 47 |
|
|
2020
Q2 | $115M | Sell |
486,466
-31,723
| -6% | -$7.48M | 0.47% | 50 |
|
|
2020
Q1 | $105M | Buy |
518,189
+8,033
| +2% | +$1.63M | 0.49% | 46 |
|
|
2019
Q4 | $123M | Sell |
510,156
-4,632
| -0.9% | -$1.12M | 0.47% | 47 |
|
|
2019
Q3 | $99.6M | Sell |
514,788
-7,458
| -1% | -$1.44M | 0.41% | 59 |
|
|
2019
Q2 | $96.2M | Sell |
522,246
-10,920
| -2% | -$2.01M | 0.4% | 62 |
|
|
2019
Q1 | $95.7M | Sell |
533,166
-7,347
| -1% | -$1.32M | 0.4% | 62 |
|
|
2018
Q4 | $105M | Sell |
540,513
-9,035
| -2% | -$1.76M | 0.51% | 42 |
|
|
2018
Q3 | $114M | Sell |
549,548
-28,942
| -5% | -$6M | 0.47% | 48 |
|
|
2018
Q2 | $107M | Sell |
578,490
-3,030
| -0.5% | -$559K | 0.46% | 49 |
|
|
2018
Q1 | $99.1M | Sell |
581,520
-61,442
| -10% | -$10.5M | 0.44% | 52 |
|
|
2017
Q4 | $112M | Sell |
642,962
-35,480
| -5% | -$6.17M | 0.48% | 45 |
|
|
2017
Q3 | $126M | Buy |
678,442
+4,737
| +0.7% | +$883K | 0.57% | 39 |
|
|
2017
Q2 | $116M | Sell |
673,705
-363
| -0.1% | -$62.5K | 0.56% | 40 |
|
|
2017
Q1 | $111M | Buy |
674,068
+13,063
| +2% | +$2.14M | 0.54% | 40 |
|
|
2016
Q4 | $96.6M | Buy |
661,005
+291
| +0% | +$42.5K | 0.51% | 42 |
|
|
2016
Q3 | $110M | Sell |
660,714
-16,861
| -2% | -$2.81M | 0.6% | 35 |
|
|
2016
Q2 | $103M | Buy |
677,575
+215
| +0% | +$32.7K | 0.57% | 42 |
|
|
2016
Q1 | $102M | Buy |
677,360
+679
| +0.1% | +$102K | 0.58% | 39 |
|
|
2015
Q4 | $110M | Sell |
676,681
-2,377
| -0.4% | -$386K | 0.64% | 34 |
|
|
2015
Q3 | $93.9M | Buy |
679,058
+15,706
| +2% | +$2.17M | 0.59% | 37 |
|
|
2015
Q2 | $102M | Sell |
663,352
-3,404
| -0.5% | -$523K | 0.61% | 36 |
|
|
2015
Q1 | $107M | Buy |
666,756
+14,313
| +2% | +$2.29M | 0.64% | 34 |
|
|
2014
Q4 | $104M | Sell |
652,443
-7,798
| -1% | -$1.24M | 0.65% | 33 |
|
|
2014
Q3 | $92.7M | Buy |
660,241
+53,873
| +9% | +$7.57M | 0.6% | 37 |
|
|
2014
Q2 | $71.8M | Sell |
606,368
-14,562
| -2% | -$1.72M | 0.5% | 43 |
|
|
2014
Q1 | $76.6M | Sell |
620,930
-16,133
| -3% | -$1.99M | 0.55% | 40 |
|
|
2013
Q4 | $72.7M | Buy |
637,063
+7,690
| +1% | +$877K | 0.53% | 39 |
|
|
2013
Q3 | $70.4M | Buy |
629,373
+8,386
| +1% | +$939K | 0.57% | 36 |
|
|
2013
Q2 | $61.3M | Buy |
+620,987
| New | +$61.3M | 0.54% | 37 |
|