Chicago 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 | $2.23M | Buy |
7,976
+479
| +6% | +$134K | 0.31% | 73 |
|
|
2025
Q1 | $2.34M | Sell |
7,497
-161
| -2% | -$50.2K | 0.41% | 61 |
|
|
2024
Q4 | $2M | Buy |
7,658
+8
| +0.1% | +$2.09K | 0.35% | 72 |
|
|
2024
Q3 | $2.46M | Sell |
7,650
-117
| -2% | -$37.7K | 0.43% | 59 |
|
|
2024
Q2 | $2.43M | Sell |
7,767
-720
| -8% | -$225K | 0.49% | 49 |
|
|
2024
Q1 | $2.41M | Buy |
8,487
+513
| +6% | +$146K | 0.5% | 50 |
|
|
2023
Q4 | $2.3M | Sell |
7,974
-116
| -1% | -$33.4K | 0.51% | 50 |
|
|
2023
Q3 | $2.17M | Buy |
8,090
+215
| +3% | +$57.8K | 0.55% | 49 |
|
|
2023
Q2 | $1.75M | Buy |
7,875
+216
| +3% | +$48K | 0.42% | 62 |
|
|
2023
Q1 | $1.85M | Sell |
7,659
-1,139
| -13% | -$275K | 0.46% | 52 |
|
|
2022
Q4 | $2.31M | Buy |
8,798
+482
| +6% | +$127K | 0.58% | 46 |
|
|
2022
Q3 | $1.88M | Sell |
8,316
-202
| -2% | -$45.5K | 0.49% | 53 |
|
|
2022
Q2 | $2.07M | Buy |
8,518
+620
| +8% | +$151K | 0.52% | 53 |
|
|
2022
Q1 | $1.91M | Sell |
7,898
-199
| -2% | -$48.1K | 0.41% | 65 |
|
|
2021
Q4 | $1.82M | Sell |
8,097
-80
| -1% | -$18K | 0.36% | 80 |
|
|
2021
Q3 | $1.74M | Sell |
8,177
-635
| -7% | -$135K | 0.38% | 75 |
|
|
2021
Q2 | $2.15M | Buy |
8,812
+5,603
| +175% | +$1.37M | 0.51% | 53 |
|
|
2021
Q1 | $798K | Sell |
3,209
-413
| -11% | -$103K | 0.27% | 100 |
|
|
2020
Q4 | $833K | Buy |
3,622
+199
| +6% | +$45.8K | 0.29% | 96 |
|
|
2020
Q3 | $870K | Buy |
3,423
+49
| +1% | +$12.5K | 0.36% | 83 |
|
|
2020
Q2 | $796K | Buy |
3,374
+100
| +3% | +$23.6K | 0.35% | 81 |
|
|
2020
Q1 | $664K | Sell |
3,274
-70
| -2% | -$14.2K | 0.34% | 82 |
|
|
2019
Q4 | $807K | Sell |
3,344
-155
| -4% | -$37.4K | 0.33% | 82 |
|
|
2019
Q3 | $677K | Sell |
3,499
-217
| -6% | -$42K | 0.29% | 94 |
|
|
2019
Q2 | $685 | Buy |
3,716
+100
| +3% | +$18 | 0.29% | 95 |
|
|
2019
Q1 | $687 | Sell |
3,616
-100
| -3% | -$19 | 0.3% | 90 |
|
|
2018
Q4 | $723 | Hold |
3,716
| – | – | 0.34% | 77 |
|
|
2018
Q3 | $771K | Sell |
3,716
-75
| -2% | -$15.6K | 0.31% | 84 |
|
|
2018
Q2 | $700K | Sell |
3,791
-1,487
| -28% | -$275K | 0.3% | 85 |
|
|
2018
Q1 | $900K | Sell |
5,278
-8,581
| -62% | -$1.46M | 0.38% | 69 |
|
|
2017
Q4 | $2.41M | Sell |
13,859
-189
| -1% | -$32.9K | 0.96% | 42 |
|
|
2017
Q3 | $2.62K | Sell |
14,048
-2,633
| -16% | -$491 | 1.1% | 32 |
|
|
2017
Q2 | $2.87K | Sell |
16,681
-141
| -0.8% | -$24 | 1.28% | 27 |
|
|
2017
Q1 | $2.76K | Sell |
16,822
-1,683
| -9% | -$276 | 1.22% | 25 |
|
|
2016
Q4 | $2.71M | Buy |
18,505
+2,167
| +13% | +$317K | 1.17% | 23 |
|
|
2016
Q3 | $2.73M | Sell |
16,338
-279
| -2% | -$46.6K | 1.19% | 26 |
|
|
2016
Q2 | $2.53M | Sell |
16,617
-285
| -2% | -$43.4K | 1.04% | 30 |
|
|
2016
Q1 | $2.53M | Buy |
16,902
+590
| +4% | +$88.5K | 1.05% | 29 |
|
|
2015
Q4 | $2.65M | Buy |
16,312
+3,465
| +27% | +$562K | 1.03% | 26 |
|
|
2015
Q3 | $1.78M | Buy |
12,847
+4,714
| +58% | +$652K | 0.68% | 49 |
|
|
2015
Q2 | $1.25M | Buy |
8,133
+1,064
| +15% | +$163K | 0.44% | 71 |
|
|
2015
Q1 | $1.13M | Buy |
+7,069
| New | +$1.13M | 0.39% | 80 |
|