Diversified 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 | $10.9M | Buy |
39,210
+575
| +1% | +$161K | 0.24% | 57 |
|
|
2025
Q1 | $12M | Buy |
38,635
+1,780
| +5% | +$555K | 0.3% | 49 |
|
|
2024
Q4 | $9.61M | Buy |
36,855
+5,126
| +16% | +$1.34M | 0.23% | 52 |
|
|
2024
Q3 | $10.2M | Sell |
31,729
-6,002
| -16% | -$1.93M | 0.26% | 51 |
|
|
2024
Q2 | $11.8M | Buy |
37,731
+782
| +2% | +$244K | 0.33% | 40 |
|
|
2024
Q1 | $10.5M | Sell |
36,949
-746
| -2% | -$212K | 0.32% | 47 |
|
|
2023
Q4 | $10.9M | Buy |
37,695
+16,376
| +77% | +$4.72M | 0.37% | 40 |
|
|
2023
Q3 | $5.73M | Buy |
21,319
+440
| +2% | +$118K | 0.22% | 62 |
|
|
2023
Q2 | $4.64M | Sell |
20,879
-1,512
| -7% | -$336K | 0.17% | 70 |
|
|
2023
Q1 | $5.41M | Sell |
22,391
-666
| -3% | -$161K | 0.21% | 61 |
|
|
2022
Q4 | $6.06M | Buy |
23,057
+2,227
| +11% | +$585K | 0.25% | 55 |
|
|
2022
Q3 | $4.7M | Buy |
20,830
+537
| +3% | +$121K | 0.21% | 61 |
|
|
2022
Q2 | $4.94M | Buy |
20,293
+696
| +4% | +$169K | 0.21% | 59 |
|
|
2022
Q1 | $4.74M | Sell |
19,597
-1,829
| -9% | -$442K | 0.17% | 73 |
|
|
2021
Q4 | $4.82M | Buy |
21,426
+595
| +3% | +$134K | 0.16% | 85 |
|
|
2021
Q3 | $4.43M | Buy |
20,831
+929
| +5% | +$198K | 0.16% | 75 |
|
|
2021
Q2 | $4.85M | Sell |
19,902
-443
| -2% | -$108K | 0.18% | 70 |
|
|
2021
Q1 | $5.06M | Sell |
20,345
-436
| -2% | -$108K | 0.2% | 69 |
|
|
2020
Q4 | $4.78M | Buy |
20,781
+622
| +3% | +$143K | 0.19% | 66 |
|
|
2020
Q3 | $5.12M | Buy |
20,159
+2,246
| +13% | +$571K | 0.24% | 61 |
|
|
2020
Q2 | $4.23M | Hold |
17,913
| – | – | 0.21% | 61 |
|
|
2020
Q1 | $3.63M | Sell |
17,913
-138
| -0.8% | -$28K | 0.21% | 58 |
|
|
2019
Q4 | $4.35M | Buy |
18,051
+3,265
| +22% | +$787K | 0.2% | 58 |
|
|
2019
Q3 | $2.86M | Buy |
14,786
+30
| +0.2% | +$5.81K | 0.13% | 64 |
|
|
2019
Q2 | $2.72M | Sell |
14,756
-100
| -0.7% | -$18.4K | 0.13% | 66 |
|
|
2019
Q1 | $2.82M | Buy |
14,856
+60
| +0.4% | +$11.4K | 0.14% | 63 |
|
|
2018
Q4 | $2.88M | Buy |
+14,796
| New | +$2.88M | 0.16% | 52 |
|
|
2017
Q3 | – | Sell |
-1,191
| Closed | -$205K | – | 294 |
|
|
2017
Q2 | $205K | Buy |
+1,191
| New | +$205K | 0.02% | 280 |
|
|
2013
Q4 | – | Sell |
-2,052
| Closed | -$230K | – | 461 |
|
|
2013
Q3 | $230K | Hold |
2,052
| – | – | 0.02% | 431 |
|
|
2013
Q2 | $203K | Buy |
+2,052
| New | +$203K | 0.02% | 445 |
|