CHC
City Holding Co’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
11,715
+807
| +7% | +$225K | 0.43% | 67 |
|
|
2025
Q1 | $3.4M | Buy |
10,908
+273
| +3% | +$85K | 0.48% | 59 |
|
|
2024
Q4 | $2.77M | Sell |
10,635
-84
| -0.8% | -$21.9K | 0.39% | 68 |
|
|
2024
Q3 | $3.45M | Buy |
10,719
+67
| +0.6% | +$21.6K | 0.48% | 60 |
|
|
2024
Q2 | $3.33M | Buy |
10,652
+341
| +3% | +$107K | 0.49% | 59 |
|
|
2024
Q1 | $2.93M | Sell |
10,311
-14
| -0.1% | -$3.98K | 0.44% | 64 |
|
|
2023
Q4 | $2.97M | Sell |
10,325
-251
| -2% | -$72.3K | 0.48% | 57 |
|
|
2023
Q3 | $2.84M | Sell |
10,576
-812
| -7% | -$218K | 0.51% | 57 |
|
|
2023
Q2 | $2.53M | Sell |
11,388
-212
| -2% | -$47.1K | 0.44% | 68 |
|
|
2023
Q1 | $2.8M | Sell |
11,600
-10
| -0.1% | -$2.42K | 0.5% | 58 |
|
|
2022
Q4 | $3.05M | Sell |
11,610
-130
| -1% | -$34.1K | 0.57% | 50 |
|
|
2022
Q3 | $2.65M | Sell |
11,740
-898
| -7% | -$202K | 0.52% | 56 |
|
|
2022
Q2 | $3.07M | Sell |
12,638
-445
| -3% | -$108K | 0.58% | 49 |
|
|
2022
Q1 | $3.16M | Sell |
13,083
-1,750
| -12% | -$423K | 0.51% | 59 |
|
|
2021
Q4 | $3.36M | Sell |
14,833
-2,912
| -16% | -$660K | 0.56% | 56 |
|
|
2021
Q3 | $3.77M | Sell |
17,745
-1,512
| -8% | -$321K | 0.64% | 44 |
|
|
2021
Q2 | $4.69M | Sell |
19,257
-95
| -0.5% | -$23.2K | 0.83% | 36 |
|
|
2021
Q1 | $4.82M | Buy |
19,352
+237
| +1% | +$59K | 0.92% | 35 |
|
|
2020
Q4 | $4.4M | Sell |
19,115
-608
| -3% | -$140K | 0.92% | 32 |
|
|
2020
Q3 | $5.01M | Sell |
19,723
-211
| -1% | -$53.6K | 1.14% | 22 |
|
|
2020
Q2 | $4.7M | Buy |
19,934
+481
| +2% | +$113K | 1.17% | 21 |
|
|
2020
Q1 | $3.94M | Buy |
19,453
+573
| +3% | +$116K | 1.19% | 19 |
|
|
2019
Q4 | $4.55M | Sell |
18,880
-176
| -0.9% | -$42.4K | 1.08% | 21 |
|
|
2019
Q3 | $3.69M | Buy |
19,056
+790
| +4% | +$153K | 0.95% | 29 |
|
|
2019
Q2 | $3.37M | Buy |
18,266
+170
| +0.9% | +$31.3K | 0.91% | 32 |
|
|
2019
Q1 | $3.44M | Buy |
18,096
+81
| +0.4% | +$15.4K | 0.97% | 30 |
|
|
2018
Q4 | $3.51M | Buy |
18,015
+50
| +0.3% | +$9.73K | 1.15% | 21 |
|
|
2018
Q3 | $3.72M | Buy |
17,965
+120
| +0.7% | +$24.9K | 1.07% | 22 |
|
|
2018
Q2 | $3.29M | Buy |
17,845
+770
| +5% | +$142K | 1.01% | 24 |
|
|
2018
Q1 | $2.91M | Buy |
17,075
+46
| +0.3% | +$7.84K | 0.93% | 33 |
|
|
2017
Q4 | $2.96M | Buy |
17,029
+1,430
| +9% | +$249K | 0.94% | 32 |
|
|
2017
Q3 | $2.91M | Sell |
15,599
-40
| -0.3% | -$7.46K | 0.97% | 25 |
|
|
2017
Q2 | $2.69M | Buy |
15,639
+2,725
| +21% | +$469K | 0.95% | 28 |
|
|
2017
Q1 | $2.12M | Buy |
12,914
+117
| +0.9% | +$19.2K | 0.79% | 40 |
|
|
2016
Q4 | $1.87M | Buy |
12,797
+1,886
| +17% | +$276K | 0.73% | 44 |
|
|
2016
Q3 | $1.82M | Sell |
10,911
-21
| -0.2% | -$3.5K | 0.79% | 41 |
|
|
2016
Q2 | $1.66M | Sell |
10,932
-55
| -0.5% | -$8.37K | 0.74% | 42 |
|
|
2016
Q1 | $1.65M | Sell |
10,987
-60
| -0.5% | -$8.99K | 0.82% | 34 |
|
|
2015
Q4 | $1.79M | Sell |
11,047
-414
| -4% | -$67.2K | 0.92% | 30 |
|
|
2015
Q3 | $1.59M | Buy |
11,461
+675
| +6% | +$93.3K | 0.87% | 35 |
|
|
2015
Q2 | $1.66M | Buy |
10,786
+404
| +4% | +$62K | 0.84% | 36 |
|
|
2015
Q1 | $1.66M | Sell |
10,382
-221
| -2% | -$35.3K | 0.85% | 35 |
|
|
2014
Q4 | $1.69M | Sell |
10,603
-450
| -4% | -$71.7K | 0.89% | 30 |
|
|
2014
Q3 | $1.55M | Sell |
11,053
-75
| -0.7% | -$10.5K | 0.86% | 33 |
|
|
2014
Q2 | $1.42M | Buy |
11,128
+1,600
| +17% | +$204K | 0.82% | 37 |
|
|
2014
Q1 | $1.18M | Sell |
9,528
-100
| -1% | -$12.3K | 0.72% | 52 |
|
|
2013
Q4 | $1.1M | Buy |
+9,628
| New | +$1.1M | 0.69% | 53 |
|