MBTD
Mechanics Bank - Trust Department’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
5,576
-1,868
| -25% | -$522K | 0.22% | 98 |
|
|
2025
Q1 | $2.32M | Sell |
7,444
-410
| -5% | -$128K | 0.32% | 82 |
|
|
2024
Q4 | $2.05M | Buy |
7,854
+105
| +1% | +$27.4K | 0.27% | 86 |
|
|
2024
Q3 | $2.5M | Buy |
7,749
+2,195
| +40% | +$707K | 0.33% | 77 |
|
|
2024
Q2 | $1.74M | Buy |
5,554
+121
| +2% | +$37.8K | 0.25% | 92 |
|
|
2024
Q1 | $1.54M | Buy |
5,433
+229
| +4% | +$65.1K | 0.23% | 98 |
|
|
2023
Q4 | $1.5M | Buy |
5,204
+1,559
| +43% | +$449K | 0.23% | 97 |
|
|
2023
Q3 | $980K | Sell |
3,645
-2,056
| -36% | -$553K | 0.16% | 106 |
|
|
2023
Q2 | $1.27M | Buy |
5,701
+301
| +6% | +$66.8K | 0.2% | 100 |
|
|
2023
Q1 | $1.31M | Buy |
5,400
+417
| +8% | +$101K | 0.22% | 96 |
|
|
2022
Q4 | $1.31M | Sell |
4,983
-475
| -9% | -$125K | 0.23% | 96 |
|
|
2022
Q3 | $1.23M | Sell |
5,458
-173
| -3% | -$39K | 0.23% | 96 |
|
|
2022
Q2 | $1.37M | Sell |
5,631
-244
| -4% | -$59.4K | 0.24% | 94 |
|
|
2022
Q1 | $1.42M | Sell |
5,875
-51
| -0.9% | -$12.3K | 0.22% | 98 |
|
|
2021
Q4 | $1.33M | Buy |
5,926
+44
| +0.7% | +$9.9K | 0.2% | 100 |
|
|
2021
Q3 | $1.25M | Buy |
5,882
+519
| +10% | +$110K | 0.2% | 99 |
|
|
2021
Q2 | $1.31M | Sell |
5,363
-485
| -8% | -$118K | 0.21% | 96 |
|
|
2021
Q1 | $1.46M | Buy |
5,848
+41
| +0.7% | +$10.2K | 0.25% | 91 |
|
|
2020
Q4 | $1.34M | Buy |
5,807
+487
| +9% | +$112K | 0.24% | 88 |
|
|
2020
Q3 | $1.35M | Buy |
5,320
+70
| +1% | +$17.8K | 0.27% | 85 |
|
|
2020
Q2 | $1.24M | Buy |
5,250
+906
| +21% | +$214K | 0.26% | 84 |
|
|
2020
Q1 | $880K | Buy |
4,344
+250
| +6% | +$50.6K | 0.21% | 93 |
|
|
2019
Q4 | $986K | Sell |
4,094
-74
| -2% | -$17.8K | 0.19% | 96 |
|
|
2019
Q3 | $807K | Buy |
4,168
+544
| +15% | +$105K | 0.16% | 108 |
|
|
2019
Q2 | $667K | Hold |
3,624
| – | – | 0.15% | 97 |
|
|
2019
Q1 | $689K | Sell |
3,624
-200
| -5% | -$38K | 0.16% | 99 |
|
|
2018
Q4 | $744K | Buy |
3,824
+130
| +4% | +$25.3K | 0.19% | 95 |
|
|
2018
Q3 | $766K | Sell |
3,694
-96
| -3% | -$19.9K | 0.16% | 101 |
|
|
2018
Q2 | $700K | Buy |
3,790
+65
| +2% | +$12K | 0.16% | 101 |
|
|
2018
Q1 | $635K | Buy |
3,725
+100
| +3% | +$17K | 0.15% | 105 |
|
|
2017
Q4 | $631K | Buy |
3,625
+95
| +3% | +$16.5K | 0.14% | 107 |
|
|
2017
Q3 | $658K | Sell |
3,530
-119
| -3% | -$22.2K | 0.16% | 103 |
|
|
2017
Q2 | $628K | Buy |
3,649
+140
| +4% | +$24.1K | 0.15% | 105 |
|
|
2017
Q1 | $576K | Sell |
3,509
-139
| -4% | -$22.8K | 0.14% | 108 |
|
|
2016
Q4 | $534K | Buy |
3,648
+564
| +18% | +$82.6K | 0.13% | 110 |
|
|
2016
Q3 | $514K | Hold |
3,084
| – | – | 0.13% | 115 |
|
|
2016
Q2 | $470K | Buy |
3,084
+225
| +8% | +$34.3K | 0.17% | 78 |
|
|
2016
Q1 | $429K | Buy |
2,859
+100
| +4% | +$15K | 0.17% | 81 |
|
|
2015
Q4 | $447K | Buy |
2,759
+175
| +7% | +$28.4K | 0.18% | 83 |
|
|
2015
Q3 | $358K | Sell |
2,584
-115
| -4% | -$15.9K | 0.14% | 91 |
|
|
2015
Q2 | $414K | Sell |
2,699
-1,650
| -38% | -$253K | 0.15% | 92 |
|
|
2015
Q1 | $696K | Buy |
4,349
+1,700
| +64% | +$272K | 0.23% | 76 |
|
|
2014
Q4 | $422K | Hold |
2,649
| – | – | 0.13% | 95 |
|
|
2014
Q3 | $372K | Hold |
2,649
| – | – | 0.11% | 108 |
|
|
2014
Q2 | $313K | Sell |
2,649
-650
| -20% | -$76.8K | 0.09% | 121 |
|
|
2014
Q1 | $407K | Hold |
3,299
| – | – | 0.09% | 110 |
|
|
2013
Q4 | $377K | Sell |
3,299
-120
| -4% | -$13.7K | 0.09% | 110 |
|
|
2013
Q3 | $383K | Buy |
3,419
+483
| +16% | +$54.1K | 0.1% | 103 |
|
|
2013
Q2 | $290K | Buy |
+2,936
| New | +$290K | 0.08% | 119 |
|