Haverford 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 | $11.6M | Sell |
41,646
-388
| -0.9% | -$108K | 0.11% | 97 |
|
|
2025
Q1 | $13.1M | Sell |
42,034
-265
| -0.6% | -$82.6K | 0.13% | 91 |
|
|
2024
Q4 | $11M | Sell |
42,299
-571
| -1% | -$149K | 0.11% | 94 |
|
|
2024
Q3 | $13.8M | Buy |
42,870
+346
| +0.8% | +$111K | 0.13% | 92 |
|
|
2024
Q2 | $13.3M | Buy |
42,524
+3,853
| +10% | +$1.2M | 0.14% | 90 |
|
|
2024
Q1 | $11M | Sell |
38,671
-536
| -1% | -$152K | 0.11% | 99 |
|
|
2023
Q4 | $11.3M | Buy |
39,207
+837
| +2% | +$241K | 0.13% | 96 |
|
|
2023
Q3 | $10.3M | Sell |
38,370
-55
| -0.1% | -$14.8K | 0.13% | 93 |
|
|
2023
Q2 | $8.53M | Sell |
38,425
-512
| -1% | -$114K | 0.1% | 94 |
|
|
2023
Q1 | $9.41M | Sell |
38,937
-2,605
| -6% | -$630K | 0.11% | 88 |
|
|
2022
Q4 | $10.9M | Sell |
41,542
-640
| -2% | -$168K | 0.13% | 84 |
|
|
2022
Q3 | $9.51M | Sell |
42,182
-1,037
| -2% | -$234K | 0.13% | 85 |
|
|
2022
Q2 | $10.5M | Sell |
43,219
-290
| -0.7% | -$70.6K | 0.14% | 84 |
|
|
2022
Q1 | $10.5M | Sell |
43,509
-2,866
| -6% | -$693K | 0.12% | 91 |
|
|
2021
Q4 | $10.4M | Sell |
46,375
-3,313
| -7% | -$745K | 0.11% | 89 |
|
|
2021
Q3 | $10.6M | Sell |
49,688
-2,400
| -5% | -$510K | 0.13% | 86 |
|
|
2021
Q2 | $12.7M | Buy |
52,088
+6,357
| +14% | +$1.55M | 0.15% | 78 |
|
|
2021
Q1 | $11.4M | Sell |
45,731
-824
| -2% | -$205K | 0.15% | 75 |
|
|
2020
Q4 | $10.7M | Sell |
46,555
-15,699
| -25% | -$3.61M | 0.15% | 72 |
|
|
2020
Q3 | $15.8M | Buy |
62,254
+272
| +0.4% | +$69.1K | 0.25% | 61 |
|
|
2020
Q2 | $14.6M | Sell |
61,982
-4,082
| -6% | -$963K | 0.25% | 62 |
|
|
2020
Q1 | $13.4M | Sell |
66,064
-1,734
| -3% | -$352K | 0.27% | 64 |
|
|
2019
Q4 | $16.3M | Buy |
67,798
+847
| +1% | +$204K | 0.26% | 69 |
|
|
2019
Q3 | $13M | Sell |
66,951
-31
| -0% | -$6K | 0.23% | 73 |
|
|
2019
Q2 | $12.3M | Sell |
66,982
-330
| -0.5% | -$60.8K | 0.22% | 72 |
|
|
2019
Q1 | $12.8M | Sell |
67,312
-453
| -0.7% | -$86.1K | 0.24% | 70 |
|
|
2018
Q4 | $13.2M | Buy |
67,765
+397
| +0.6% | +$77.3K | 0.28% | 65 |
|
|
2018
Q3 | $14M | Sell |
67,368
-102
| -0.2% | -$21.1K | 0.26% | 66 |
|
|
2018
Q2 | $12.5M | Sell |
67,470
-48
| -0.1% | -$8.86K | 0.25% | 67 |
|
|
2018
Q1 | $11.5M | Sell |
67,518
-402
| -0.6% | -$68.5K | 0.23% | 66 |
|
|
2017
Q4 | $11.8M | Buy |
67,920
+4,592
| +7% | +$799K | 0.23% | 65 |
|
|
2017
Q3 | $11.8M | Buy |
63,328
+582
| +0.9% | +$109K | 0.25% | 63 |
|
|
2017
Q2 | $10.8M | Buy |
62,746
+824
| +1% | +$142K | 0.24% | 63 |
|
|
2017
Q1 | $10.2M | Buy |
61,922
+821
| +1% | +$135K | 0.23% | 63 |
|
|
2016
Q4 | $8.93M | Buy |
61,101
+22,654
| +59% | +$3.31M | 0.22% | 67 |
|
|
2016
Q3 | $6.41M | Buy |
38,447
+29
| +0.1% | +$4.84K | 0.16% | 68 |
|
|
2016
Q2 | $5.85M | Sell |
38,418
-99
| -0.3% | -$15.1K | 0.15% | 72 |
|
|
2016
Q1 | $5.78M | Hold |
38,517
| – | – | 0.15% | 70 |
|
|
2015
Q4 | $6.25M | Buy |
38,517
+4,898
| +15% | +$795K | 0.17% | 70 |
|
|
2015
Q3 | $4.65M | Buy |
33,619
+3,650
| +12% | +$505K | 0.14% | 69 |
|
|
2015
Q2 | $4.6M | Buy |
29,969
+2,545
| +9% | +$391K | 0.13% | 71 |
|
|
2015
Q1 | $4.38M | Buy |
27,424
+1,613
| +6% | +$258K | 0.12% | 76 |
|
|
2014
Q4 | $4.11M | Buy |
25,811
+552
| +2% | +$87.9K | 0.12% | 81 |
|
|
2014
Q3 | $3.55M | Buy |
25,259
+360
| +1% | +$50.6K | 0.11% | 79 |
|
|
2014
Q2 | $2.95M | Buy |
24,899
+1,475
| +6% | +$175K | 0.09% | 83 |
|
|
2014
Q1 | $2.89M | Sell |
23,424
-284
| -1% | -$35K | 0.09% | 81 |
|
|
2013
Q4 | $2.71M | Buy |
23,708
+601
| +3% | +$68.6K | 0.08% | 91 |
|
|
2013
Q3 | $2.59M | Buy |
23,107
+4,500
| +24% | +$504K | 0.09% | 69 |
|
|
2013
Q2 | $1.84M | Buy |
+18,607
| New | +$1.84M | 0.06% | 94 |
|