First National Bank & Trust Co of Newtown’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $459K | Sell |
1,191
-150
| -11% | -$51.3K | 0.09% | 110 |
|
|
2026
Q1 | $472K | Sell |
1,341
-167
| -11% | -$59.5K | 0.1% | 99 |
|
|
2025
Q4 | $494K | Hold |
1,508
| – | – | 0.09% | 96 |
|
|
2025
Q3 | $426K | Sell |
1,508
-157
| -9% | -$45.5K | 0.08% | 99 |
|
|
2025
Q2 | $465K | Sell |
1,665
-35
| -2% | -$9.91K | 0.09% | 100 |
|
|
2025
Q1 | $530K | Hold |
1,700
| – | – | 0.11% | 88 |
|
|
2024
Q4 | $443K | Sell |
1,700
-70
| -4% | -$20.8K | 0.09% | 92 |
|
|
2024
Q3 | $570K | Hold |
1,770
| – | – | 0.11% | 87 |
|
|
2024
Q2 | $553K | Sell |
1,770
-35
| -2% | -$10.3K | 0.11% | 85 |
|
|
2024
Q1 | $513K | Sell |
1,805
-16
| -0.9% | -$4.68K | 0.1% | 88 |
|
|
2023
Q4 | $524K | Sell |
1,821
-20
| -1% | -$5.45K | 0.11% | 85 |
|
|
2023
Q3 | $495K | Hold |
1,841
| – | – | 0.11% | 84 |
|
|
2023
Q2 | $409K | Buy |
1,841
+11
| +0.6% | +$2.55K | 0.09% | 94 |
|
|
2023
Q1 | $442K | Hold |
1,830
| – | – | 0.1% | 88 |
|
|
2022
Q4 | $481K | Sell |
1,830
-50
| -3% | -$13.4K | 0.11% | 85 |
|
|
2022
Q3 | $423K | Hold |
1,880
| – | – | 0.1% | 85 |
|
|
2022
Q2 | $458K | Hold |
1,880
| – | – | 0.1% | 86 |
|
|
2022
Q1 | $454K | Buy |
1,880
+15
| +0.8% | +$3.45K | 0.09% | 89 |
|
|
2021
Q4 | $420K | Hold |
1,865
| – | – | 0.08% | 99 |
|
|
2021
Q3 | $396K | Sell |
1,865
-90
| -5% | -$20.7K | 0.08% | 94 |
|
|
2021
Q2 | $476K | Sell |
1,955
-100
| -5% | -$24.6K | 0.1% | 90 |
|
|
2021
Q1 | $511K | Sell |
2,055
-450
| -18% | -$107K | 0.11% | 84 |
|
|
2020
Q4 | $576K | Sell |
2,505
-300
| -11% | -$69.2K | 0.13% | 80 |
|
|
2020
Q3 | $713K | Hold |
2,805
| – | – | 0.17% | 61 |
|
|
2020
Q2 | $662K | Hold |
2,805
| – | – | 0.17% | 65 |
|
|
2020
Q1 | $569K | Sell |
2,805
-100
| -3% | -$21.8K | 0.16% | 66 |
|
|
2019
Q4 | $700K | Hold |
2,905
| – | – | 0.17% | 68 |
|
|
2019
Q3 | $562K | Hold |
2,905
| – | – | 0.15% | 76 |
|
|
2019
Q2 | $536K | Hold |
2,905
| – | – | 0.15% | 78 |
|
|
2019
Q1 | $551K | Hold |
2,905
| – | – | 0.15% | 78 |
|
|
2018
Q4 | $566K | Sell |
2,905
-95
| -3% | -$18.5K | 0.17% | 71 |
|
|
2018
Q3 | $622K | Hold |
3,000
| – | – | 0.17% | 73 |
|
|
2018
Q2 | $554K | Hold |
3,000
| – | – | 0.15% | 74 |
|
|
2018
Q1 | $512K | Hold |
3,000
| – | – | 0.14% | 78 |
|
|
2017
Q4 | $522K | Hold |
3,000
| – | – | 0.14% | 80 |
|
|
2017
Q3 | $559K | Hold |
3,000
| – | – | 0.16% | 73 |
|
|
2017
Q2 | $517K | Hold |
3,000
| – | – | 0.15% | 77 |
|
|
2017
Q1 | $492K | Hold |
3,000
| – | – | 0.15% | 78 |
|
|
2016
Q4 | $439K | Hold |
3,000
| – | – | 0.13% | 81 |
|
|
2016
Q3 | $500K | Sell |
3,000
-25
| -0.8% | -$4.23K | 0.15% | 78 |
|
|
2016
Q2 | $477K | Hold |
3,025
| – | – | 0.15% | 77 |
|
|
2016
Q1 | $453K | Hold |
3,025
| – | – | 0.14% | 77 |
|
|
2015
Q4 | $491K | Hold |
3,025
| – | – | 0.16% | 72 |
|
|
2015
Q3 | $419K | Hold |
3,025
| – | – | 0.14% | 75 |
|
|
2015
Q2 | $465K | Hold |
3,025
| – | – | 0.15% | 72 |
|
|
2015
Q1 | $484K | Hold |
3,025
| – | – | 0.15% | 72 |
|
|
2014
Q4 | $482K | Hold |
3,025
| – | – | 0.15% | 72 |
|
|
2014
Q3 | $425K | Hold |
3,025
| – | – | 0.14% | 72 |
|
|
2014
Q2 | $385K | Buy |
3,025
+25
| +0.8% | +$2.89K | 0.13% | 78 |
|
|
2014
Q1 | $370K | Hold |
3,000
| – | – | 0.13% | 79 |
|
|
2013
Q4 | $343K | Hold |
3,000
| – | – | 0.12% | 81 |
|
|
2013
Q3 | $335K | Sell |
3,000
-50
| -2% | -$5.42K | 0.13% | 82 |
|
|
2013
Q2 | $301K | Buy |
+3,050
| New | +$317K | 0.12% | 85 |
|
Other funds holding AMGN
First National Bank & Trust Co of Newtown's AMGN Position: Q2 2026 in Review
First National Bank & Trust Co of Newtown reduced its Amgen (AMGN) stake by 11% in Q2 2026, selling an estimated $51.3K and leaving 1,191 shares worth $459K. The position accounts for 0.09% of the portfolio, ranked #110.
First National Bank & Trust Co of Newtown first reported a position in AMGN in Q2 2013 and has held it in 53 quarters since. The position peaked at $713K in Q3 2020. 2,086 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- First National Bank & Trust Co of Newtown held 1,191 shares of Amgen worth $459K as of Q2 2026.
- First National Bank & Trust Co of Newtown sold 150 Amgen shares in Q2 2026, an estimated $51.3K.
- Amgen made up 0.09% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #110 holding.
- First National Bank & Trust Co of Newtown first reported a position in Amgen in Q2 2013 and has held it in 53 quarters since.
- First National Bank & Trust Co of Newtown's Amgen position peaked at $713K in Q3 2020.
- 2,086 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.