Columbia Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $575K | Hold |
1,997
| – | – | 0.26% | 93 |
|
|
2023
Q3 | $537K | Hold |
1,997
| – | – | 0.31% | 82 |
|
|
2023
Q2 | $443K | Hold |
1,997
| – | – | 0.25% | 93 |
|
|
2023
Q1 | $483K | Sell |
1,997
-650
| -25% | -$157K | 0.28% | 88 |
|
|
2022
Q4 | $695K | Sell |
2,647
-10
| -0.4% | -$2.63K | 0.39% | 78 |
|
|
2022
Q3 | $599K | Hold |
2,657
| – | – | 0.34% | 77 |
|
|
2022
Q2 | $646K | Hold |
2,657
| – | – | 0.35% | 75 |
|
|
2022
Q1 | $675K | Buy |
2,657
+655
| +33% | +$166K | 0.32% | 80 |
|
|
2021
Q4 | $426K | Hold |
2,002
| – | – | 0.23% | 102 |
|
|
2021
Q3 | $426K | Hold |
2,002
| – | – | 0.22% | 102 |
|
|
2021
Q2 | $488K | Buy |
2,002
+10
| +0.5% | +$2.44K | 0.28% | 96 |
|
|
2021
Q1 | $495K | Hold |
1,992
| – | – | 0.31% | 86 |
|
|
2020
Q4 | $458K | Buy |
+1,992
| New | +$458K | 0.32% | 84 |
|
|
2020
Q2 | $476K | Sell |
2,022
-26
| -1% | -$6.12K | 0.42% | 68 |
|
|
2020
Q1 | $415K | Buy |
2,048
+26
| +1% | +$5.27K | 0.45% | 71 |
|
|
2019
Q4 | $487K | Buy |
+2,022
| New | +$487K | 0.43% | 77 |
|