Country Trust Bank’s Amgen AMGN Stock Holding History

Country Trust Bank’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$257K	Hold	921	–	–	0.01%	128
2025 Q1	$287K	Sell	921 -108	-10%	-$33.6K	0.01%	115
2024 Q4	$268K	Hold	1,029	–	–	0.01%	120
2024 Q3	$332K	Sell	1,029 -20	-2%	-$6.44K	0.01%	109
2024 Q2	$328K	Sell	1,049 -45	-4%	-$14.1K	0.01%	106
2024 Q1	$311K	Buy	1,094 +338	+45%	+$96.1K	0.01%	108
2023 Q4	$218K	Sell	756 -592	-44%	-$171K	0.01%	118
2023 Q3	$362K	Buy	1,348 +648	+93%	+$174K	0.01%	103
2023 Q2	$155K	Hold	700	–	–	﹤0.01%	122
2023 Q1	$169K	Buy	700 +8	+1%	+$1.93K	﹤0.01%	118
2022 Q4	$182K	Sell	692 -38	-5%	-$9.98K	0.01%	122
2022 Q3	$165K	Sell	730 -23	-3%	-$5.2K	0.01%	125
2022 Q2	$183K	Hold	753	–	–	0.01%	124
2022 Q1	$182K	Sell	753 -11	-1%	-$2.66K	0.01%	132
2021 Q4	$172K	Buy	764 +11	+1%	+$2.48K	﹤0.01%	141
2021 Q3	$160K	Hold	753	–	–	﹤0.01%	141
2021 Q2	$184K	Buy	753 +38	+5%	+$9.29K	0.01%	134
2021 Q1	$178K	Buy	715 +23	+3%	+$5.73K	0.01%	131
2020 Q4	$159K	Hold	692	–	–	0.01%	130
2020 Q3	$176K	Sell	692 -30	-4%	-$7.63K	0.01%	117
2020 Q2	$170K	Hold	722	–	–	0.01%	111
2020 Q1	$146K	Hold	722	–	–	0.01%	108
2019 Q4	$174K	Hold	722	–	–	0.01%	110
2019 Q3	$140K	Hold	722	–	–	0.01%	116
2019 Q2	$133K	Hold	722	–	–	0.01%	115
2019 Q1	$137K	Hold	722	–	–	0.01%	121
2018 Q4	$141K	Sell	722 -9	-1%	-$1.76K	0.01%	122
2018 Q3	$152K	Buy	731 +9	+1%	+$1.87K	0.01%	113
2018 Q2	$133K	Hold	722	–	–	0.01%	122
2018 Q1	$123K	Buy	722 +30	+4%	+$5.11K	0.01%	122
2017 Q4	$120K	Sell	692 -17	-2%	-$2.95K	0.01%	124
2017 Q3	$132K	Buy	709 +17	+2%	+$3.17K	0.01%	118
2017 Q2	$119K	Hold	692	–	–	0.01%	120
2017 Q1	$114K	Hold	692	–	–	0.01%	112
2016 Q4	$101K	Hold	692	–	–	0.01%	117
2016 Q3	$115K	Hold	692	–	–	0.01%	120
2016 Q2	$105K	Hold	692	–	–	0.01%	114
2016 Q1	$104K	Hold	692	–	–	0.01%	119
2015 Q4	$112K	Sell	692 -90	-12%	-$14.6K	0.01%	118
2015 Q3	$108K	Sell	782 -25	-3%	-$3.45K	0.01%	117
2015 Q2	$124K	Sell	807 -43	-5%	-$6.61K	0.01%	123
2015 Q1	$136K	Hold	850	–	–	0.01%	111
2014 Q4	$135K	Buy	850 +50	+6%	+$7.97K	0.01%	112
2014 Q3	$112K	Hold	800	–	–	0.01%	113
2014 Q2	$94.7K	Buy	+800	New	+$94.7K	﹤0.01%	119