Old North State 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 | $1M | Buy |
2,849
+281
| +11% | +$100K | 0.6% | 46 |
|
|
2025
Q4 | $841K | Buy |
2,568
+456
| +22% | +$145K | 0.5% | 51 |
|
|
2025
Q3 | $596K | Buy |
2,112
+246
| +13% | +$71.3K | 0.36% | 71 |
|
|
2025
Q2 | $521K | Buy |
1,866
+303
| +19% | +$85.8K | 0.36% | 70 |
|
|
2025
Q1 | $407K | Hold |
1,563
| – | – | 0.26% | 82 |
|
|
2024
Q4 | $407K | Sell |
1,563
-103
| -6% | -$30.6K | 0.26% | 82 |
|
|
2024
Q3 | $537K | Buy |
1,666
+104
| +7% | +$34K | 0.44% | 64 |
|
|
2024
Q2 | $488K | Buy |
1,562
+67
| +4% | +$19.7K | 0.42% | 64 |
|
|
2024
Q1 | $425K | Buy |
+1,495
| New | +$437K | 0.36% | 75 |
|
|
2023
Q3 | $375K | Sell |
1,397
-20
| -1% | -$4.99K | 0.29% | 79 |
|
|
2023
Q2 | $315K | Sell |
1,417
-17
| -1% | -$3.94K | 0.23% | 97 |
|
|
2023
Q1 | $347K | Hold |
1,434
| – | – | 0.24% | 82 |
|
|
2022
Q4 | $377K | Sell |
1,434
-50
| -3% | -$13.4K | 0.25% | 78 |
|
|
2022
Q3 | $334K | Buy |
1,484
+1,483
| +148,300% | +$359K | 0.29% | 79 |
|
|
2022
Q2 | $363 | Hold |
1
| – | – | 0.33% | 73 |
|
|
2022
Q1 | $361 | Sell |
1
-1,491
| -100% | -$343K | 0.29% | 80 |
|
|
2021
Q4 | $336K | Buy |
1,492
+49
| +3% | +$10.3K | 0.24% | 84 |
|
|
2021
Q3 | $307K | Sell |
1,443
-95
| -6% | -$21.9K | 0.27% | 81 |
|
|
2021
Q2 | $375K | Buy |
1,538
+88
| +6% | +$21.6K | 0.28% | 70 |
|
|
2021
Q1 | $361K | Sell |
1,450
-1
| -0.1% | -$239 | 0.29% | 67 |
|
|
2020
Q4 | $334K | Buy |
1,451
+585
| +68% | +$135K | 0.26% | 65 |
|
|
2020
Q3 | $220K | Buy |
866
+80
| +10% | +$19.8K | 0.15% | 92 |
|
|
2020
Q2 | $185K | Buy |
+786
| New | +$179K | 0.12% | 113 |
|
|
2020
Q1 | – | Sell |
-641
| Closed | -$155K | – | 136 |
|
|
2019
Q4 | $155K | Hold |
641
| – | – | 0.08% | 130 |
|
|
2019
Q3 | $124K | Buy |
641
+16
| +3% | +$3.07K | 0.08% | 141 |
|
|
2019
Q2 | $115K | Hold |
625
| – | – | 0.08% | 150 |
|
|
2019
Q1 | $118K | Sell |
625
-100
| -14% | -$19.1K | 0.08% | 148 |
|
|
2018
Q4 | $141K | Hold |
725
| – | – | 0.14% | 124 |
|
|
2018
Q3 | $150K | Buy |
+725
| New | +$143K | 0.14% | 124 |
|
Other funds holding AMGN
VCM
VPM
Old North State Trust's AMGN Position: Q1 2026 in Review
Old North State Trust increased its Amgen (AMGN) stake by 11% in Q1 2026, buying an estimated $100K and bringing the position to 2,849 shares worth $1M. The position accounts for 0.6% of the portfolio, ranked #46.
Old North State Trust first reported a position in AMGN in Q3 2018 and has held it in 29 quarters since. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Old North State Trust held 2,849 shares of Amgen worth $1M as of Q1 2026.
- Old North State Trust bought 281 Amgen shares in Q1 2026, an estimated $100K.
- Amgen made up 0.6% of Old North State Trust's portfolio in Q1 2026, its #46 holding.
- Old North State Trust first reported a position in Amgen in Q3 2018 and has held it in 29 quarters since.
- 3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.