Colonial Trust Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
1,771
-16
| -0.9% | -$4.47K | 0.04% | 150 |
|
|
2025
Q1 | $557K | Sell |
1,787
-41
| -2% | -$12.8K | 0.05% | 137 |
|
|
2024
Q4 | $477K | Sell |
1,828
-117
| -6% | -$30.5K | 0.04% | 144 |
|
|
2024
Q3 | $627K | Hold |
1,945
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $608K | Sell |
1,945
-37
| -2% | -$11.6K | 0.06% | 124 |
|
|
2024
Q1 | $564K | Buy |
1,982
+50
| +3% | +$14.2K | 0.06% | 126 |
|
|
2023
Q4 | $556K | Sell |
1,932
-1,203
| -38% | -$346K | 0.06% | 128 |
|
|
2023
Q3 | $843K | Sell |
3,135
-53
| -2% | -$14.2K | 0.1% | 117 |
|
|
2023
Q2 | $708K | Buy |
3,188
+2
| +0.1% | +$444 | 0.08% | 122 |
|
|
2023
Q1 | $770K | Sell |
3,186
-5
| -0.2% | -$1.21K | 0.09% | 120 |
|
|
2022
Q4 | $838K | Sell |
3,191
-101
| -3% | -$26.5K | 0.1% | 119 |
|
|
2022
Q3 | $742K | Buy |
3,292
+1,062
| +48% | +$239K | 0.1% | 117 |
|
|
2022
Q2 | $543K | Hold |
2,230
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $539K | Buy |
2,230
+14
| +0.6% | +$3.38K | 0.06% | 130 |
|
|
2021
Q4 | $499K | Buy |
2,216
+100
| +5% | +$22.5K | 0.06% | 139 |
|
|
2021
Q3 | $450K | Buy |
2,116
+25
| +1% | +$5.32K | 0.06% | 143 |
|
|
2021
Q2 | $510K | Hold |
2,091
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $520K | Buy |
2,091
+41
| +2% | +$10.2K | 0.07% | 132 |
|
|
2020
Q4 | $471K | Sell |
2,050
-50
| -2% | -$11.5K | 0.07% | 128 |
|
|
2020
Q3 | $534K | Buy |
2,100
+447
| +27% | +$114K | 0.08% | 112 |
|
|
2020
Q2 | $390K | Buy |
1,653
+13
| +0.8% | +$3.07K | 0.07% | 122 |
|
|
2020
Q1 | $332K | Sell |
1,640
-400
| -20% | -$81K | 0.07% | 119 |
|
|
2019
Q4 | $492K | Buy |
2,040
+300
| +17% | +$72.4K | 0.08% | 116 |
|
|
2019
Q3 | $337K | Sell |
1,740
-311
| -15% | -$60.2K | 0.06% | 123 |
|
|
2019
Q2 | $378K | Buy |
2,051
+311
| +18% | +$57.3K | 0.07% | 123 |
|
|
2019
Q1 | $331K | Sell |
1,740
-250
| -13% | -$47.6K | 0.06% | 123 |
|
|
2018
Q4 | $387K | Sell |
1,990
-50
| -2% | -$9.72K | 0.09% | 110 |
|
|
2018
Q3 | $423K | Hold |
2,040
| – | – | 0.08% | 125 |
|
|
2018
Q2 | $377K | Buy |
2,040
+300
| +17% | +$55.4K | 0.07% | 128 |
|
|
2018
Q1 | $297K | Sell |
1,740
-374
| -18% | -$63.8K | 0.06% | 132 |
|
|
2017
Q4 | $368K | Buy |
2,114
+374
| +21% | +$65.1K | 0.06% | 136 |
|
|
2017
Q3 | $324K | Hold |
1,740
| – | – | 0.07% | 125 |
|
|
2017
Q2 | $300K | Buy |
1,740
+240
| +16% | +$41.4K | 0.07% | 127 |
|
|
2017
Q1 | $240K | Sell |
1,500
-19
| -1% | -$3.04K | 0.07% | 120 |
|
|
2016
Q4 | $222K | Buy |
1,519
+19
| +1% | +$2.78K | 0.07% | 125 |
|
|
2016
Q3 | $250K | Hold |
1,500
| – | – | 0.08% | 127 |
|
|
2016
Q2 | $228K | Hold |
1,500
| – | – | 0.07% | 129 |
|
|
2016
Q1 | $225K | Hold |
1,500
| – | – | 0.07% | 129 |
|
|
2015
Q4 | $243K | Hold |
1,500
| – | – | 0.08% | 127 |
|
|
2015
Q3 | $207K | Hold |
1,500
| – | – | 0.07% | 128 |
|
|
2015
Q2 | $230K | Hold |
1,500
| – | – | 0.07% | 124 |
|
|
2015
Q1 | $240K | Hold |
1,500
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $239K | Hold |
1,500
| – | – | 0.09% | 123 |
|
|
2014
Q3 | $211K | Buy |
+1,500
| New | +$211K | 0.07% | 133 |
|