Davidson Trust Company’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
1,461
-24
| -2% | -$6.7K | 0.19% | 109 |
|
|
2025
Q1 | $463K | Sell |
1,485
-279
| -16% | -$86.9K | 0.22% | 103 |
|
|
2024
Q4 | $460K | Sell |
1,764
-40
| -2% | -$10.4K | 0.24% | 93 |
|
|
2024
Q3 | $581K | Buy |
1,804
+88
| +5% | +$28.4K | 0.3% | 83 |
|
|
2024
Q2 | $536K | Sell |
1,716
-212
| -11% | -$66.2K | 0.37% | 77 |
|
|
2024
Q1 | $548K | Hold |
1,928
| – | – | 0.32% | 83 |
|
|
2023
Q4 | $555K | Buy |
1,928
+195
| +11% | +$56.2K | 0.36% | 74 |
|
|
2023
Q3 | $466K | Buy |
1,733
+72
| +4% | +$19.4K | 0.35% | 71 |
|
|
2023
Q2 | $369K | Sell |
1,661
-97
| -6% | -$21.5K | 0.27% | 87 |
|
|
2023
Q1 | $425K | Buy |
1,758
+475
| +37% | +$115K | 0.33% | 75 |
|
|
2022
Q4 | $337K | Hold |
1,283
| – | – | 0.3% | 76 |
|
|
2022
Q3 | $289K | Hold |
1,283
| – | – | 0.28% | 83 |
|
|
2022
Q2 | $312K | Sell |
1,283
-134
| -9% | -$32.6K | 0.28% | 86 |
|
|
2022
Q1 | $343K | Sell |
1,417
-132
| -9% | -$32K | 0.26% | 90 |
|
|
2021
Q4 | $348K | Sell |
1,549
-77
| -5% | -$17.3K | 0.24% | 97 |
|
|
2021
Q3 | $345K | Buy |
1,626
+22
| +1% | +$4.67K | 0.26% | 89 |
|
|
2021
Q2 | $391K | Buy |
1,604
+17
| +1% | +$4.14K | 0.3% | 83 |
|
|
2021
Q1 | $394K | Sell |
1,587
-139
| -8% | -$34.5K | 0.33% | 76 |
|
|
2020
Q4 | $396K | Sell |
1,726
-66
| -4% | -$15.1K | 0.34% | 76 |
|
|
2020
Q3 | $454K | Buy |
1,792
+240
| +15% | +$60.8K | 0.41% | 64 |
|
|
2020
Q2 | $365K | Buy |
1,552
+41
| +3% | +$9.64K | 0.35% | 73 |
|
|
2020
Q1 | $305K | Buy |
1,511
+179
| +13% | +$36.1K | 0.38% | 67 |
|
|
2019
Q4 | $320K | Buy |
+1,332
| New | +$320K | 0.32% | 74 |
|