CNB Bank’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $294K | Hold |
836
| – | – | 0.12% | 128 |
|
|
2025
Q4 | $274K | Sell |
836
-20
| -2% | -$6.34K | 0.11% | 129 |
|
|
2025
Q3 | $242K | Sell |
856
-50
| -6% | -$14.5K | 0.1% | 140 |
|
|
2025
Q2 | $253K | Sell |
906
-118
| -12% | -$33.4K | 0.12% | 129 |
|
|
2025
Q1 | $319K | Sell |
1,024
-330
| -24% | -$97.4K | 0.16% | 117 |
|
|
2024
Q4 | $353K | Sell |
1,354
-12
| -0.9% | -$3.56K | 0.16% | 121 |
|
|
2024
Q3 | $440K | Sell |
1,366
-5
| -0.4% | -$1.64K | 0.2% | 113 |
|
|
2024
Q2 | $428K | Sell |
1,371
-17
| -1% | -$4.99K | 0.21% | 113 |
|
|
2024
Q1 | $395K | Sell |
1,388
-5
| -0.4% | -$1.46K | 0.19% | 124 |
|
|
2023
Q4 | $401K | Sell |
1,393
-56
| -4% | -$15.3K | 0.22% | 109 |
|
|
2023
Q3 | $389K | Sell |
1,449
-185
| -11% | -$46.2K | 0.23% | 104 |
|
|
2023
Q2 | $363K | Buy |
1,634
+384
| +31% | +$89.1K | 0.21% | 106 |
|
|
2023
Q1 | $302K | Sell |
1,250
-54
| -4% | -$13.3K | 0.18% | 119 |
|
|
2022
Q4 | $342K | Sell |
1,304
-127
| -9% | -$34K | 0.21% | 104 |
|
|
2022
Q3 | $323K | Sell |
1,431
-409
| -22% | -$99.1K | 0.22% | 100 |
|
|
2022
Q2 | $448K | Sell |
1,840
-3,347
| -65% | -$820K | 0.29% | 87 |
|
|
2022
Q1 | $1.25M | Buy |
5,187
+520
| +11% | +$119K | 0.7% | 45 |
|
|
2021
Q4 | $1.05M | Buy |
4,667
+90
| +2% | +$19K | 0.58% | 54 |
|
|
2021
Q3 | $973K | Buy |
4,577
+427
| +10% | +$98.3K | 0.58% | 54 |
|
|
2021
Q2 | $1.01M | Sell |
4,150
-85
| -2% | -$20.9K | 0.63% | 46 |
|
|
2021
Q1 | $1.05M | Sell |
4,235
-919
| -18% | -$219K | 0.73% | 40 |
|
|
2020
Q4 | $1.19M | Sell |
5,154
-20
| -0.4% | -$4.61K | 0.9% | 31 |
|
|
2020
Q3 | $1.31M | Buy |
5,174
+214
| +4% | +$53K | 1.11% | 22 |
|
|
2020
Q2 | $1.17M | Buy |
4,960
+117
| +2% | +$26.7K | 1.03% | 21 |
|
|
2020
Q1 | $982K | Buy |
4,843
+1,352
| +39% | +$295K | 1.06% | 21 |
|
|
2019
Q4 | $842K | Buy |
3,491
+621
| +22% | +$137K | 0.71% | 38 |
|
|
2019
Q3 | $555K | Buy |
2,870
+1,286
| +81% | +$247K | 0.51% | 55 |
|
|
2019
Q2 | $292K | Buy |
1,584
+1,413
| +826% | +$253K | 0.25% | 102 |
|
|
2019
Q1 | $33K | Buy |
171
+51
| +43% | +$9.74K | 0.02% | 206 |
|
|
2018
Q4 | $23K | Hold |
120
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $25K | Hold |
120
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $22K | Buy |
120
+35
| +41% | +$6.19K | 0.01% | 195 |
|
|
2018
Q1 | $15K | Sell |
85
-50
| -37% | -$9.18K | 0.01% | 200 |
|
|
2017
Q4 | $23K | Buy |
+135
| New | +$23.9K | 0.01% | 187 |
|
Other funds holding AMGN
VCM
VPM
CNB Bank's AMGN Position: Q1 2026 in Review
CNB Bank held its Amgen (AMGN) position steady in Q1 2026 at 836 shares worth $294K. The position accounts for 0.12% of the portfolio, ranked #128.
CNB Bank first reported a position in AMGN in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.31M in Q3 2020. 3,127 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- CNB Bank held 836 shares of Amgen worth $294K as of Q1 2026.
- CNB Bank left its Amgen share count unchanged in Q1 2026.
- Amgen made up 0.12% of CNB Bank's portfolio in Q1 2026, its #128 holding.
- CNB Bank first reported a position in Amgen in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Amgen position peaked at $1.31M in Q3 2020.
- 3,127 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.