FNT
First National Trust’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
52,505
-166
| -0.3% | -$46.3K | 0.55% | 50 |
|
|
2025
Q1 | $16.4M | Sell |
52,671
-4,395
| -8% | -$1.37M | 0.66% | 42 |
|
|
2024
Q4 | $14.9M | Buy |
57,066
+1,444
| +3% | +$376K | 0.56% | 52 |
|
|
2024
Q3 | $17.9M | Sell |
55,622
-976
| -2% | -$314K | 0.69% | 39 |
|
|
2024
Q2 | $17.7M | Sell |
56,598
-1,507
| -3% | -$471K | 0.73% | 33 |
|
|
2024
Q1 | $16.5M | Buy |
58,105
+12,777
| +28% | +$3.63M | 0.67% | 39 |
|
|
2023
Q4 | $13.1M | Sell |
45,328
-1,317
| -3% | -$379K | 0.57% | 49 |
|
|
2023
Q3 | $12.5M | Sell |
46,645
-789
| -2% | -$212K | 0.6% | 48 |
|
|
2023
Q2 | $10.5M | Sell |
47,434
-739
| -2% | -$164K | 0.49% | 59 |
|
|
2023
Q1 | $11.6M | Buy |
48,173
+1,855
| +4% | +$448K | 0.62% | 48 |
|
|
2022
Q4 | $12.2M | Sell |
46,318
-113
| -0.2% | -$29.7K | 0.64% | 48 |
|
|
2022
Q3 | $10.5M | Buy |
46,431
+1,729
| +4% | +$390K | 0.61% | 51 |
|
|
2022
Q2 | $10.9M | Buy |
44,702
+10,741
| +32% | +$2.61M | 0.61% | 53 |
|
|
2022
Q1 | $8.21M | Buy |
33,961
+196
| +0.6% | +$47.4K | 0.43% | 78 |
|
|
2021
Q4 | $7.6M | Buy |
33,765
+7,786
| +30% | +$1.75M | 0.4% | 82 |
|
|
2021
Q3 | $5.52M | Sell |
25,979
-307
| -1% | -$65.3K | 0.33% | 89 |
|
|
2021
Q2 | $6.41M | Sell |
26,286
-5,072
| -16% | -$1.24M | 0.39% | 81 |
|
|
2021
Q1 | $7.8M | Sell |
31,358
-16,712
| -35% | -$4.16M | 0.51% | 60 |
|
|
2020
Q4 | $11.1M | Buy |
48,070
+1,116
| +2% | +$257K | 0.76% | 42 |
|
|
2020
Q3 | $11.9M | Buy |
46,954
+1,427
| +3% | +$363K | 0.93% | 29 |
|
|
2020
Q2 | $10.7M | Buy |
45,527
+732
| +2% | +$173K | 0.91% | 31 |
|
|
2020
Q1 | $9.08M | Sell |
44,795
-4,437
| -9% | -$899K | 0.91% | 32 |
|
|
2019
Q4 | $11.9M | Buy |
49,232
+730
| +2% | +$176K | 0.96% | 26 |
|
|
2019
Q3 | $9.39M | Buy |
48,502
+898
| +2% | +$174K | 0.84% | 36 |
|
|
2019
Q2 | $8.77M | Sell |
47,604
-1,297
| -3% | -$239K | 0.82% | 35 |
|
|
2019
Q1 | $9.29M | Buy |
48,901
+351
| +0.7% | +$66.7K | 0.93% | 29 |
|
|
2018
Q4 | $9.45M | Buy |
48,550
+6,196
| +15% | +$1.21M | 1.05% | 23 |
|
|
2018
Q3 | $8.78M | Buy |
42,354
+552
| +1% | +$114K | 0.89% | 28 |
|
|
2018
Q2 | $7.72M | Buy |
41,802
+1,643
| +4% | +$303K | 0.85% | 29 |
|
|
2018
Q1 | $6.85M | Buy |
40,159
+2,961
| +8% | +$505K | 0.78% | 34 |
|
|
2017
Q4 | $6.47M | Buy |
37,198
+2,925
| +9% | +$509K | 0.71% | 36 |
|
|
2017
Q3 | $6.39M | Buy |
34,273
+1,244
| +4% | +$232K | 0.74% | 36 |
|
|
2017
Q2 | $5.69M | Buy |
33,029
+528
| +2% | +$90.9K | 0.7% | 38 |
|
|
2017
Q1 | $5.33M | Buy |
32,501
+433
| +1% | +$71K | 0.69% | 36 |
|
|
2016
Q4 | $4.69M | Sell |
32,068
-835
| -3% | -$122K | 0.66% | 38 |
|
|
2016
Q3 | $5.49M | Sell |
32,903
-1,103
| -3% | -$184K | 0.83% | 32 |
|
|
2016
Q2 | $5.17M | Sell |
34,006
-959
| -3% | -$146K | 0.79% | 35 |
|
|
2016
Q1 | $5.24M | Sell |
34,965
-828
| -2% | -$124K | 0.8% | 35 |
|
|
2015
Q4 | $5.81M | Buy |
35,793
+1,950
| +6% | +$317K | 0.92% | 26 |
|
|
2015
Q3 | $4.68M | Sell |
33,843
-3,340
| -9% | -$462K | 0.8% | 34 |
|
|
2015
Q2 | $5.71M | Buy |
37,183
+1,084
| +3% | +$166K | 0.92% | 31 |
|
|
2015
Q1 | $5.77M | Buy |
36,099
+3,284
| +10% | +$525K | 0.99% | 29 |
|
|
2014
Q4 | $5.23M | Buy |
32,815
+1,471
| +5% | +$234K | 0.93% | 31 |
|
|
2014
Q3 | $4.4M | Buy |
31,344
+2,066
| +7% | +$290K | 0.83% | 36 |
|
|
2014
Q2 | $3.47M | Buy |
29,278
+2,003
| +7% | +$237K | 0.67% | 51 |
|
|
2014
Q1 | $3.36M | Buy |
27,275
+155
| +0.6% | +$19.1K | 0.6% | 54 |
|
|
2013
Q4 | $3.09M | Buy |
27,120
+184
| +0.7% | +$21K | 0.56% | 54 |
|
|
2013
Q3 | $3.02M | Sell |
26,936
-641
| -2% | -$71.7K | 0.59% | 51 |
|
|
2013
Q2 | $2.72M | Buy |
+27,577
| New | +$2.72M | 0.56% | 55 |
|