Hemenway Trust Hemenway 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 | $278K | Sell |
995
-80
| -7% | -$22.3K | 0.02% | 100 |
|
|
2025
Q1 | $335K | Sell |
1,075
-127
| -11% | -$39.6K | 0.03% | 95 |
|
|
2024
Q4 | $313K | Buy |
1,202
+17
| +1% | +$4.43K | 0.03% | 98 |
|
|
2024
Q3 | $382K | Sell |
1,185
-10
| -0.8% | -$3.22K | 0.03% | 98 |
|
|
2024
Q2 | $373K | Sell |
1,195
-64
| -5% | -$20K | 0.03% | 97 |
|
|
2024
Q1 | $358K | Buy |
1,259
+197
| +19% | +$56K | 0.03% | 103 |
|
|
2023
Q4 | $306K | Buy |
+1,062
| New | +$306K | 0.03% | 105 |
|
|
2023
Q2 | – | Sell |
-867
| Closed | -$210K | – | 137 |
|
|
2023
Q1 | $210K | Hold |
867
| – | – | 0.02% | 133 |
|
|
2022
Q4 | $228K | Buy |
+867
| New | +$228K | 0.03% | 131 |
|
|
2020
Q4 | – | Sell |
-914
| Closed | -$232K | – | 131 |
|
|
2020
Q3 | $232K | Sell |
914
-122
| -12% | -$31K | 0.03% | 115 |
|
|
2020
Q2 | $244K | Buy |
+1,036
| New | +$244K | 0.03% | 116 |
|
|
2020
Q1 | – | Sell |
-937
| Closed | -$226K | – | 120 |
|
|
2019
Q4 | $226K | Buy |
+937
| New | +$226K | 0.03% | 124 |
|
|
2019
Q2 | – | Sell |
-1,547
| Closed | -$294K | – | 131 |
|
|
2019
Q1 | $294K | Sell |
1,547
-200
| -11% | -$38K | 0.05% | 107 |
|
|
2018
Q4 | $340K | Sell |
1,747
-15
| -0.9% | -$2.92K | 0.07% | 93 |
|
|
2018
Q3 | $365K | Hold |
1,762
| – | – | 0.06% | 104 |
|
|
2018
Q2 | $325K | Buy |
1,762
+80
| +5% | +$14.8K | 0.06% | 109 |
|
|
2018
Q1 | $287K | Buy |
+1,682
| New | +$287K | 0.05% | 118 |
|
|
2017
Q3 | – | Sell |
-1,697
| Closed | -$292K | – | 124 |
|
|
2017
Q2 | $292K | Buy |
+1,697
| New | +$292K | 0.06% | 106 |
|
|
2017
Q1 | – | Sell |
-222
| Closed | -$32K | – | 131 |
|
|
2016
Q4 | $32K | Buy |
+222
| New | +$32K | 0.01% | 139 |
|
|
2016
Q1 | – | Sell |
-222
| Closed | -$36K | – | 127 |
|
|
2015
Q4 | $36K | Hold |
222
| – | – | 0.01% | 198 |
|
|
2015
Q3 | $31K | Hold |
222
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $34K | Hold |
222
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $35K | Hold |
222
| – | – | 0.01% | 208 |
|
|
2014
Q4 | $35K | Hold |
222
| – | – | 0.01% | 181 |
|
|
2014
Q3 | $31K | Buy |
222
+150
| +208% | +$20.9K | 0.01% | 181 |
|
|
2014
Q2 | $9K | Hold |
72
| – | – | ﹤0.01% | 189 |
|
|
2014
Q1 | $9K | Buy |
+72
| New | +$9K | ﹤0.01% | 180 |
|