Colonial 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 | $1.05M | Buy |
3,775
+473
| +14% | +$132K | 0.15% | 119 |
|
|
2025
Q1 | $1.03M | Sell |
3,302
-600
| -15% | -$187K | 0.16% | 118 |
|
|
2024
Q4 | $1.02M | Sell |
3,902
-337
| -8% | -$87.8K | 0.15% | 118 |
|
|
2024
Q3 | $1.37M | Buy |
4,239
+694
| +20% | +$224K | 0.21% | 99 |
|
|
2024
Q2 | $1.11M | Buy |
3,545
+136
| +4% | +$42.5K | 0.2% | 96 |
|
|
2024
Q1 | $969K | Buy |
3,409
+109
| +3% | +$31K | 0.18% | 102 |
|
|
2023
Q4 | $950K | Buy |
3,300
+990
| +43% | +$285K | 0.2% | 103 |
|
|
2023
Q3 | $621K | Buy |
2,310
+8
| +0.3% | +$2.15K | 0.15% | 117 |
|
|
2023
Q2 | $511K | Buy |
2,302
+1,280
| +125% | +$284K | 0.12% | 129 |
|
|
2023
Q1 | $247K | Buy |
1,022
+61
| +6% | +$14.7K | 0.06% | 206 |
|
|
2022
Q4 | $252K | Sell |
961
-108
| -10% | -$28.4K | 0.07% | 184 |
|
|
2022
Q3 | $241K | Buy |
+1,069
| New | +$241K | 0.08% | 180 |
|