Community Trust & Investment’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
11,288
+214
| +2% | +$59.8K | 0.18% | 80 |
|
|
2025
Q1 | $3.45M | Sell |
11,074
-372
| -3% | -$116K | 0.22% | 72 |
|
|
2024
Q4 | $2.98M | Buy |
11,446
+374
| +3% | +$97.5K | 0.18% | 78 |
|
|
2024
Q3 | $3.57M | Sell |
11,072
-332
| -3% | -$107K | 0.23% | 68 |
|
|
2024
Q2 | $3.56M | Sell |
11,404
-776
| -6% | -$242K | 0.24% | 62 |
|
|
2024
Q1 | $3.46M | Sell |
12,180
-1,042
| -8% | -$296K | 0.24% | 63 |
|
|
2023
Q4 | $3.81M | Sell |
13,222
-176
| -1% | -$50.7K | 0.29% | 59 |
|
|
2023
Q3 | $3.6M | Sell |
13,398
-374
| -3% | -$101K | 0.3% | 57 |
|
|
2023
Q2 | $3.06M | Buy |
13,772
+550
| +4% | +$122K | 0.25% | 67 |
|
|
2023
Q1 | $3.2M | Buy |
13,222
+981
| +8% | +$237K | 0.28% | 62 |
|
|
2022
Q4 | $3.21M | Sell |
12,241
-2,551
| -17% | -$670K | 0.29% | 64 |
|
|
2022
Q3 | $3.33M | Buy |
14,792
+150
| +1% | +$33.8K | 0.32% | 62 |
|
|
2022
Q2 | $3.56M | Buy |
14,642
+106
| +0.7% | +$25.8K | 0.33% | 63 |
|
|
2022
Q1 | $3.52M | Buy |
14,536
+655
| +5% | +$158K | 0.31% | 60 |
|
|
2021
Q4 | $3.12M | Buy |
13,881
+795
| +6% | +$179K | 0.24% | 69 |
|
|
2021
Q3 | $2.78M | Buy |
13,086
+8,853
| +209% | +$1.88M | 0.23% | 64 |
|
|
2021
Q2 | $1.03M | Buy |
4,233
+1,000
| +31% | +$244K | 0.09% | 60 |
|
|
2021
Q1 | $804K | Buy |
3,233
+864
| +36% | +$215K | 0.08% | 59 |
|
|
2020
Q4 | $545K | Buy |
2,369
+518
| +28% | +$119K | 0.06% | 59 |
|
|
2020
Q3 | $470K | Buy |
1,851
+94
| +5% | +$23.9K | 0.05% | 56 |
|
|
2020
Q2 | $414K | Buy |
1,757
+46
| +3% | +$10.8K | 0.05% | 56 |
|
|
2020
Q1 | $347K | Hold |
1,711
| – | – | 0.05% | 58 |
|
|
2019
Q4 | $412K | Sell |
1,711
-13
| -0.8% | -$3.13K | 0.05% | 54 |
|
|
2019
Q3 | $334K | Buy |
1,724
+48
| +3% | +$9.3K | 0.04% | 56 |
|
|
2019
Q2 | $309K | Hold |
1,676
| – | – | 0.04% | 55 |
|
|
2019
Q1 | $318K | Buy |
+1,676
| New | +$318K | 0.04% | 59 |
|
|
2018
Q4 | – | Sell |
-1,690
| Closed | -$350K | – | 59 |
|
|
2018
Q3 | $350K | Buy |
1,690
+14
| +0.8% | +$2.9K | 0.04% | 55 |
|
|
2018
Q2 | $309K | Buy |
1,676
+1
| +0.1% | +$184 | 0.04% | 57 |
|
|
2018
Q1 | $286K | Buy |
1,675
+85
| +5% | +$14.5K | 0.03% | 54 |
|
|
2017
Q4 | $277K | Hold |
1,590
| – | – | 0.03% | 51 |
|
|
2017
Q3 | $296K | Sell |
1,590
-116
| -7% | -$21.6K | 0.03% | 99 |
|
|
2017
Q2 | $294K | Sell |
1,706
-79
| -4% | -$13.6K | 0.03% | 99 |
|
|
2017
Q1 | $293K | Buy |
1,785
+116
| +7% | +$19K | 0.03% | 101 |
|
|
2016
Q4 | $244K | Hold |
1,669
| – | – | 0.03% | 107 |
|
|
2016
Q3 | $278K | Buy |
1,669
+4
| +0.2% | +$666 | 0.04% | 101 |
|
|
2016
Q2 | $253K | Hold |
1,665
| – | – | 0.03% | 98 |
|
|
2016
Q1 | $250K | Hold |
1,665
| – | – | 0.03% | 106 |
|
|
2015
Q4 | $270K | Sell |
1,665
-90
| -5% | -$14.6K | 0.04% | 106 |
|
|
2015
Q3 | $243K | Sell |
1,755
-35
| -2% | -$4.85K | 0.03% | 105 |
|
|
2015
Q2 | $275K | Sell |
1,790
-25
| -1% | -$3.84K | 0.04% | 110 |
|
|
2015
Q1 | $290K | Hold |
1,815
| – | – | 0.04% | 105 |
|
|
2014
Q4 | $289K | Hold |
1,815
| – | – | 0.04% | 106 |
|
|
2014
Q3 | $255K | Hold |
1,815
| – | – | 0.04% | 109 |
|
|
2014
Q2 | $215K | Buy |
+1,815
| New | +$215K | 0.03% | 107 |
|