CT
Coastline Trust’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Hold |
17,030
| – | – | 0.54% | 37 |
|
|
2025
Q1 | $5.31M | Sell |
17,030
-1,207
| -7% | -$376K | 0.66% | 33 |
|
|
2024
Q4 | $4.75M | Sell |
18,237
-100
| -0.5% | -$26.1K | 0.56% | 42 |
|
|
2024
Q3 | $5.91M | Sell |
18,337
-1
| -0% | -$322 | 0.69% | 34 |
|
|
2024
Q2 | $5.73M | Sell |
18,338
-795
| -4% | -$248K | 0.67% | 31 |
|
|
2024
Q1 | $5.44M | Sell |
19,133
-193
| -1% | -$54.9K | 0.66% | 33 |
|
|
2023
Q4 | $5.57M | Sell |
19,326
-20
| -0.1% | -$5.76K | 0.74% | 30 |
|
|
2023
Q3 | $5.2M | Sell |
19,346
-1,744
| -8% | -$469K | 0.77% | 29 |
|
|
2023
Q2 | $4.68M | Sell |
21,090
-910
| -4% | -$202K | 0.66% | 36 |
|
|
2023
Q1 | $5.32M | Sell |
22,000
-140
| -0.6% | -$33.8K | 0.79% | 30 |
|
|
2022
Q4 | $5.81M | Sell |
22,140
-329
| -1% | -$86.4K | 0.87% | 31 |
|
|
2022
Q3 | $5.06M | Sell |
22,469
-163
| -0.7% | -$36.7K | 0.81% | 23 |
|
|
2022
Q2 | $5.51M | Sell |
22,632
-610
| -3% | -$148K | 0.81% | 22 |
|
|
2022
Q1 | $5.62M | Sell |
23,242
-30
| -0.1% | -$7.26K | 0.68% | 33 |
|
|
2021
Q4 | $5.24M | Sell |
23,272
-68
| -0.3% | -$15.3K | 0.6% | 46 |
|
|
2021
Q3 | $4.96M | Buy |
23,340
+1,256
| +6% | +$267K | 0.62% | 44 |
|
|
2021
Q2 | $5.38M | Sell |
22,084
-1,180
| -5% | -$288K | 0.67% | 40 |
|
|
2021
Q1 | $5.79M | Buy |
23,264
+75
| +0.3% | +$18.7K | 0.75% | 30 |
|
|
2020
Q4 | $5.33M | Buy |
23,189
+195
| +0.8% | +$44.8K | 0.71% | 36 |
|
|
2020
Q3 | $5.84M | Buy |
22,994
+510
| +2% | +$130K | 0.88% | 21 |
|
|
2020
Q2 | $5.3M | Sell |
22,484
-10
| -0% | -$2.36K | 0.84% | 25 |
|
|
2020
Q1 | $4.56M | Sell |
22,494
-305
| -1% | -$61.8K | 0.82% | 29 |
|
|
2019
Q4 | $5.5M | Buy |
22,799
+1,520
| +7% | +$366K | 0.76% | 28 |
|
|
2019
Q3 | $4.12M | Buy |
21,279
+15
| +0.1% | +$2.9K | 0.61% | 48 |
|
|
2019
Q2 | $3.92M | Buy |
21,264
+889
| +4% | +$164K | 0.57% | 53 |
|
|
2019
Q1 | $3.87M | Buy |
20,375
+1,436
| +8% | +$273K | 0.58% | 52 |
|
|
2018
Q4 | $3.69M | Sell |
18,939
-41
| -0.2% | -$7.98K | 0.64% | 45 |
|
|
2018
Q3 | $3.94M | Buy |
18,980
+1,315
| +7% | +$273K | 0.56% | 53 |
|
|
2018
Q2 | $3.26M | Buy |
17,665
+1,540
| +10% | +$284K | 0.49% | 63 |
|
|
2018
Q1 | $2.75M | Buy |
16,125
+1,885
| +13% | +$321K | 0.42% | 81 |
|
|
2017
Q4 | $2.48M | Buy |
14,240
+895
| +7% | +$156K | 0.37% | 96 |
|
|
2017
Q3 | $2.49M | Buy |
13,345
+2,045
| +18% | +$381K | 0.43% | 82 |
|
|
2017
Q2 | $1.95M | Buy |
11,300
+1,080
| +11% | +$186K | 0.35% | 111 |
|
|
2017
Q1 | $1.68M | Buy |
10,220
+1,055
| +12% | +$173K | 0.31% | 115 |
|
|
2016
Q4 | $1.34M | Buy |
9,165
+1,055
| +13% | +$154K | 0.26% | 128 |
|
|
2016
Q3 | $1.35M | Buy |
8,110
+160
| +2% | +$26.7K | 0.26% | 126 |
|
|
2016
Q2 | $1.21M | Sell |
7,950
-160
| -2% | -$24.3K | 0.24% | 130 |
|
|
2016
Q1 | $1.22M | Buy |
8,110
+1,870
| +30% | +$280K | 0.26% | 127 |
|
|
2015
Q4 | $1.01M | Buy |
6,240
+940
| +18% | +$153K | 0.22% | 136 |
|
|
2015
Q3 | $733K | Buy |
5,300
+1,332
| +34% | +$184K | 0.17% | 169 |
|
|
2015
Q2 | $609K | Buy |
3,968
+150
| +4% | +$23K | 0.13% | 188 |
|
|
2015
Q1 | $610K | Buy |
3,818
+802
| +27% | +$128K | 0.13% | 193 |
|
|
2014
Q4 | $480K | Buy |
3,016
+31
| +1% | +$4.93K | 0.1% | 205 |
|
|
2014
Q3 | $419K | Hold |
2,985
| – | – | 0.11% | 177 |
|
|
2014
Q2 | $353K | Buy |
2,985
+490
| +20% | +$57.9K | 0.09% | 180 |
|
|
2014
Q1 | $307K | Buy |
+2,495
| New | +$307K | 0.08% | 185 |
|