Heritage Trust’s Amgen AMGN Stock Holding History

Heritage Trust’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Sell	9,381 -66	-0.7%	-$18.4K	0.3%	83
2025 Q1	$2.94M	Sell	9,447 -654	-6%	-$204K	0.36%	74
2024 Q4	$2.63M	Buy	+10,101	New	+$2.63M	0.31%	86
2024 Q2	$3.19M	Buy	10,211 +29	+0.3%	+$9.06K	0.42%	68
2024 Q1	$2.89M	Sell	10,182 -168	-2%	-$47.8K	0.39%	74
2023 Q4	$2.98M	Buy	10,350 +7	+0.1%	+$2.02K	0.42%	68
2023 Q3	$2.78M	Sell	10,343 -5	-0%	-$1.34K	0.43%	66
2023 Q2	$2.3M	Sell	10,348 -117	-1%	-$26K	0.34%	82
2023 Q1	$2.53M	Sell	10,465 -9	-0.1%	-$2.18K	0.4%	74
2022 Q4	$2.75M	Buy	10,474 +34	+0.3%	+$8.93K	0.45%	68
2022 Q3	$2.35M	Buy	10,440 +1,539	+17%	+$347K	0.41%	71
2022 Q2	$2.17M	Buy	8,901 +619	+7%	+$151K	0.35%	80
2022 Q1	$2M	Buy	8,282 +424	+5%	+$103K	0.28%	94
2021 Q4	$1.77M	Sell	7,858 -1,757	-18%	-$395K	0.23%	104
2021 Q3	$2.04M	Sell	9,615 -104	-1%	-$22.1K	0.29%	90
2021 Q2	$2.37M	Buy	9,719 +342	+4%	+$83.4K	0.34%	79
2021 Q1	$2.33M	Buy	9,377 +501	+6%	+$125K	0.36%	77
2020 Q4	$2.04M	Buy	8,876 +1,612	+22%	+$370K	0.33%	75
2020 Q3	$1.85M	Buy	7,264 +734	+11%	+$187K	0.34%	74
2020 Q2	$1.54M	Buy	6,530 +2,144	+49%	+$506K	0.3%	81
2020 Q1	$889K	Buy	4,386 +937	+27%	+$190K	0.22%	95
2019 Q4	$831K	Buy	3,449 +5	+0.1%	+$1.21K	0.17%	112
2019 Q3	$666K	Hold	3,444	–	–	0.14%	119
2019 Q2	$635K	Sell	3,444 -77	-2%	-$14.2K	0.14%	120
2019 Q1	$669K	Buy	3,521 +1,723	+96%	+$327K	0.15%	115
2018 Q4	$350K	Buy	1,798 +1,183	+192%	+$230K	0.14%	93
2018 Q3	$127K	Buy	615 +270	+78%	+$55.8K	0.05%	150
2018 Q2	$64K	Buy	345 +70	+25%	+$13K	0.02%	186
2018 Q1	$47K	Sell	275 -37	-12%	-$6.32K	0.02%	200
2017 Q4	$54K	Sell	312 -29	-9%	-$5.02K	0.02%	180
2017 Q3	$64K	Buy	341 +66	+24%	+$12.4K	0.02%	175
2017 Q2	$47K	Sell	275 -1,300	-83%	-$222K	0.02%	185
2017 Q1	$258K	Buy	+1,575	New	+$258K	0.1%	104