First Financial Bank - Trust Division’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-712
| Closed | -$222K | – | 212 |
|
|
2024
Q2 | $222K | Sell |
712
-503
| -41% | -$157K | 0.02% | 195 |
|
|
2024
Q1 | $345K | Sell |
1,215
-218
| -15% | -$62K | 0.03% | 164 |
|
|
2023
Q4 | $413K | Sell |
1,433
-118
| -8% | -$34K | 0.04% | 149 |
|
|
2023
Q3 | $417K | Buy |
1,551
+4
| +0.3% | +$1.08K | 0.05% | 140 |
|
|
2023
Q2 | $343K | Sell |
1,547
-3
| -0.2% | -$666 | 0.04% | 153 |
|
|
2023
Q1 | $375K | Sell |
1,550
-27
| -2% | -$6.53K | 0.04% | 148 |
|
|
2022
Q4 | $414K | Buy |
+1,577
| New | +$414K | 0.04% | 148 |
|
|
2022
Q3 | – | Sell |
-832
| Closed | -$202K | – | 183 |
|
|
2022
Q2 | $202K | Sell |
832
-5
| -0.6% | -$1.21K | 0.02% | 170 |
|
|
2022
Q1 | $203K | Sell |
837
-101
| -11% | -$24.5K | 0.02% | 175 |
|
|
2021
Q4 | $211K | Sell |
938
-100
| -10% | -$22.5K | 0.02% | 177 |
|
|
2021
Q3 | $221K | Sell |
1,038
-12
| -1% | -$2.56K | 0.02% | 168 |
|
|
2021
Q2 | $256K | Hold |
1,050
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $261K | Sell |
1,050
-4
| -0.4% | -$994 | 0.03% | 166 |
|
|
2020
Q4 | $243K | Sell |
1,054
-37
| -3% | -$8.53K | 0.03% | 170 |
|
|
2020
Q3 | $278K | Sell |
1,091
-19
| -2% | -$4.84K | 0.04% | 150 |
|
|
2020
Q2 | $262K | Sell |
1,110
-22
| -2% | -$5.19K | 0.04% | 153 |
|
|
2020
Q1 | $230K | Sell |
1,132
-27
| -2% | -$5.49K | 0.04% | 153 |
|
|
2019
Q4 | $280K | Sell |
1,159
-111
| -9% | -$26.8K | 0.04% | 160 |
|
|
2019
Q3 | $245K | Sell |
1,270
-62
| -5% | -$12K | 0.04% | 166 |
|
|
2019
Q2 | $245K | Sell |
1,332
-80
| -6% | -$14.7K | 0.04% | 165 |
|
|
2019
Q1 | $268K | Sell |
1,412
-25
| -2% | -$4.75K | 0.04% | 168 |
|
|
2018
Q4 | $280K | Sell |
1,437
-572
| -28% | -$111K | 0.05% | 156 |
|
|
2018
Q3 | $416K | Sell |
2,009
-93
| -4% | -$19.3K | 0.06% | 144 |
|
|
2018
Q2 | $388K | Buy |
2,102
+676
| +47% | +$125K | 0.06% | 142 |
|
|
2018
Q1 | $243K | Sell |
1,426
-118
| -8% | -$20.1K | 0.04% | 158 |
|
|
2017
Q4 | $269K | Sell |
1,544
-42
| -3% | -$7.32K | 0.04% | 160 |
|
|
2017
Q3 | $296K | Sell |
1,586
-1
| -0.1% | -$187 | 0.05% | 153 |
|
|
2017
Q2 | $273K | Buy |
1,587
+66
| +4% | +$11.4K | 0.05% | 168 |
|
|
2017
Q1 | $250K | Sell |
1,521
-280
| -16% | -$46K | 0.05% | 160 |
|
|
2016
Q4 | $263K | Sell |
1,801
-15
| -0.8% | -$2.19K | 0.05% | 154 |
|
|
2016
Q3 | $303K | Sell |
1,816
-68
| -4% | -$11.3K | 0.06% | 154 |
|
|
2016
Q2 | $287K | Buy |
1,884
+18
| +1% | +$2.74K | 0.06% | 157 |
|
|
2016
Q1 | $280K | Sell |
1,866
-175
| -9% | -$26.3K | 0.06% | 158 |
|
|
2015
Q4 | $331K | Sell |
2,041
-265
| -11% | -$43K | 0.07% | 147 |
|
|
2015
Q3 | $319K | Sell |
2,306
-50
| -2% | -$6.92K | 0.07% | 146 |
|
|
2015
Q2 | $362K | Sell |
2,356
-100
| -4% | -$15.4K | 0.08% | 138 |
|
|
2015
Q1 | $393K | Sell |
2,456
-25
| -1% | -$4K | 0.08% | 140 |
|
|
2014
Q4 | $395K | Buy |
2,481
+142
| +6% | +$22.6K | 0.07% | 135 |
|
|
2014
Q3 | $329K | Sell |
2,339
-80
| -3% | -$11.3K | 0.07% | 146 |
|
|
2014
Q2 | $286K | Sell |
2,419
-29
| -1% | -$3.43K | 0.06% | 159 |
|
|
2014
Q1 | $302K | Buy |
+2,448
| New | +$302K | 0.06% | 161 |
|