Members Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $742K | Sell |
2,108
-122
| -5% | -$43.5K | 0.02% | 65 |
|
|
2025
Q4 | $730K | Buy |
2,230
+16
| +0.7% | +$5.08K | 0.02% | 68 |
|
|
2025
Q3 | $625K | Sell |
2,214
-19
| -0.9% | -$5.51K | 0.02% | 76 |
|
|
2025
Q2 | $623K | Buy |
2,233
+616
| +38% | +$175K | 0.02% | 68 |
|
|
2025
Q1 | $504K | Sell |
1,617
-1
| -0.1% | -$295 | 0.02% | 76 |
|
|
2024
Q4 | $422K | Sell |
1,618
-37
| -2% | -$11K | 0.01% | 77 |
|
|
2024
Q3 | $533K | Buy |
1,655
+105
| +7% | +$34.3K | 0.02% | 66 |
|
|
2024
Q2 | $484K | Sell |
1,550
-25
| -2% | -$7.34K | 0.01% | 66 |
|
|
2024
Q1 | $448K | Buy |
1,575
+89
| +6% | +$26K | 0.01% | 69 |
|
|
2023
Q4 | $429K | Hold |
1,486
| – | – | 0.01% | 71 |
|
|
2023
Q3 | $402K | Hold |
1,486
| – | – | 0.01% | 71 |
|
|
2023
Q2 | $330K | Buy |
+1,486
| New | +$345K | 0.01% | 83 |
|
|
2022
Q4 | – | Sell |
-1,803
| Closed | -$406K | – | 41 |
|
|
2022
Q3 | $406K | Buy |
1,803
+100
| +6% | +$24.2K | 0.01% | 69 |
|
|
2022
Q2 | $414K | Sell |
1,703
-134
| -7% | -$32.8K | 0.01% | 69 |
|
|
2022
Q1 | $444K | Hold |
1,837
| – | – | 0.01% | 72 |
|
|
2021
Q4 | $413K | Hold |
1,837
| – | – | 0.01% | 80 |
|
|
2021
Q3 | $395K | Buy |
1,837
+41
| +2% | +$9.44K | 0.01% | 79 |
|
|
2021
Q2 | $438K | Sell |
1,796
-44
| -2% | -$10.8K | 0.01% | 78 |
|
|
2021
Q1 | $458K | Sell |
1,840
-115
| -6% | -$27.4K | 0.02% | 72 |
|
|
2020
Q4 | $449K | Buy |
1,955
+13
| +0.7% | +$3K | 0.02% | 71 |
|
|
2020
Q3 | $494K | Buy |
1,942
+84
| +5% | +$20.8K | 0.02% | 58 |
|
|
2020
Q2 | $438K | Buy |
+1,858
| New | +$424K | 0.02% | 61 |
|
|
2018
Q1 | $310K | Buy |
1,816
+92
| +5% | +$16.9K | 0.02% | 69 |
|
|
2017
Q4 | $300K | Hold |
1,724
| – | – | 0.02% | 65 |
|
|
2017
Q3 | $321K | Hold |
1,724
| – | – | 0.02% | 61 |
|
|
2017
Q2 | $297K | Sell |
1,724
-120
| -7% | -$19.5K | 0.02% | 63 |
|
|
2017
Q1 | $303K | Buy |
+1,844
| New | +$306K | 0.02% | 63 |
|
|
2016
Q3 | $304K | Sell |
1,823
-19
| -1% | -$3.21K | 0.02% | 57 |
|
|
2016
Q2 | $280K | Buy |
+1,842
| New | +$286K | 0.02% | 65 |
|
Other funds holding AMGN
VCM
VPM
Members Trust's AMGN Position: Q1 2026 in Review
Members Trust reduced its Amgen (AMGN) stake by 5.5% in Q1 2026, selling an estimated $43.5K and leaving 2,108 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #65.
Members Trust first reported a position in AMGN in Q2 2016 and has held it in 29 quarters since. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Members Trust held 2,108 shares of Amgen worth $742K as of Q1 2026.
- Members Trust sold 122 Amgen shares in Q1 2026, an estimated $43.5K.
- Amgen made up 0.02% of Members Trust's portfolio in Q1 2026, its #65 holding.
- Members Trust first reported a position in Amgen in Q2 2016 and has held it in 29 quarters since.
- 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.