Old North State 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 | $521K | Buy |
1,866
+303
| +19% | +$84.6K | 0.36% | 70 |
|
|
2025
Q1 | $407K | Hold |
1,563
| – | – | 0.26% | 82 |
|
|
2024
Q4 | $407K | Sell |
1,563
-103
| -6% | -$26.8K | 0.26% | 82 |
|
|
2024
Q3 | $537K | Buy |
1,666
+104
| +7% | +$33.5K | 0.44% | 64 |
|
|
2024
Q2 | $488K | Buy |
1,562
+67
| +4% | +$20.9K | 0.42% | 64 |
|
|
2024
Q1 | $425K | Buy |
+1,495
| New | +$425K | 0.36% | 75 |
|
|
2023
Q3 | $375K | Sell |
1,397
-20
| -1% | -$5.37K | 0.29% | 79 |
|
|
2023
Q2 | $315K | Sell |
1,417
-17
| -1% | -$3.78K | 0.23% | 97 |
|
|
2023
Q1 | $347K | Hold |
1,434
| – | – | 0.24% | 82 |
|
|
2022
Q4 | $377K | Sell |
1,434
-50
| -3% | -$13.1K | 0.25% | 78 |
|
|
2022
Q3 | $334K | Buy |
1,484
+1,483
| +148,300% | +$334K | 0.29% | 79 |
|
|
2022
Q2 | $363 | Hold |
1
| – | – | 0.33% | 73 |
|
|
2022
Q1 | $361 | Sell |
1
-1,491
| -100% | -$538K | 0.29% | 80 |
|
|
2021
Q4 | $336K | Buy |
1,492
+49
| +3% | +$11K | 0.24% | 84 |
|
|
2021
Q3 | $307K | Sell |
1,443
-95
| -6% | -$20.2K | 0.27% | 81 |
|
|
2021
Q2 | $375K | Buy |
1,538
+88
| +6% | +$21.5K | 0.28% | 70 |
|
|
2021
Q1 | $361K | Sell |
1,450
-1
| -0.1% | -$249 | 0.29% | 67 |
|
|
2020
Q4 | $334K | Buy |
1,451
+585
| +68% | +$135K | 0.26% | 65 |
|
|
2020
Q3 | $220K | Buy |
866
+80
| +10% | +$20.3K | 0.15% | 92 |
|
|
2020
Q2 | $185K | Buy |
+786
| New | +$185K | 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% | +$3.1K | 0.08% | 141 |
|
|
2019
Q2 | $115K | Hold |
625
| – | – | 0.08% | 150 |
|
|
2019
Q1 | $118K | Sell |
625
-100
| -14% | -$18.9K | 0.08% | 148 |
|
|
2018
Q4 | $141K | Hold |
725
| – | – | 0.14% | 124 |
|
|
2018
Q3 | $150K | Buy |
+725
| New | +$150K | 0.14% | 124 |
|