Philadelphia Trust Company’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
29,015
-607
| -2% | -$169K | 0.62% | 36 |
|
|
2025
Q1 | $9.23M | Sell |
29,622
-6,375
| -18% | -$1.99M | 0.79% | 34 |
|
|
2024
Q4 | $9.38M | Sell |
35,997
-2,529
| -7% | -$659K | 0.69% | 36 |
|
|
2024
Q3 | $12.4M | Sell |
38,526
-1,483
| -4% | -$478K | 0.9% | 28 |
|
|
2024
Q2 | $12.5M | Buy |
40,009
+432
| +1% | +$135K | 0.97% | 26 |
|
|
2024
Q1 | $11.3M | Buy |
39,577
+541
| +1% | +$154K | 0.9% | 32 |
|
|
2023
Q4 | $11.2M | Buy |
39,036
+3,918
| +11% | +$1.13M | 1.06% | 25 |
|
|
2023
Q3 | $9.44M | Sell |
35,118
-4,506
| -11% | -$1.21M | 0.97% | 26 |
|
|
2023
Q2 | $8.8M | Buy |
39,624
+589
| +2% | +$131K | 0.83% | 30 |
|
|
2023
Q1 | $9.44M | Buy |
39,035
+16,080
| +70% | +$3.89M | 0.96% | 23 |
|
|
2022
Q4 | $6.03M | Buy |
22,955
+250
| +1% | +$65.7K | 0.65% | 45 |
|
|
2022
Q3 | $5.12M | Buy |
22,705
+130
| +0.6% | +$29.3K | 0.58% | 49 |
|
|
2022
Q2 | $5.49M | Buy |
22,575
+620
| +3% | +$151K | 0.56% | 47 |
|
|
2022
Q1 | $5.31M | Sell |
21,955
-1,727
| -7% | -$418K | 0.42% | 56 |
|
|
2021
Q4 | $5.33M | Sell |
23,682
-41,664
| -64% | -$9.37M | 0.39% | 56 |
|
|
2021
Q3 | $13.9M | Sell |
65,346
-4,965
| -7% | -$1.06M | 1.02% | 27 |
|
|
2021
Q2 | $17.1M | Sell |
70,311
-2,090
| -3% | -$509K | 1.18% | 23 |
|
|
2021
Q1 | $18M | Sell |
72,401
-453
| -0.6% | -$113K | 1.38% | 21 |
|
|
2020
Q4 | $16.8M | Buy |
72,854
+7,322
| +11% | +$1.68M | 1.37% | 23 |
|
|
2020
Q3 | $16.7M | Buy |
65,532
+3,645
| +6% | +$926K | 1.61% | 22 |
|
|
2020
Q2 | $14.6M | Sell |
61,887
-5,095
| -8% | -$1.2M | 1.54% | 23 |
|
|
2020
Q1 | $13.6M | Sell |
66,982
-3,395
| -5% | -$688K | 1.71% | 22 |
|
|
2019
Q4 | $17M | Sell |
70,377
-695
| -1% | -$168K | 1.46% | 24 |
|
|
2019
Q3 | $13.8M | Sell |
71,072
-6,568
| -8% | -$1.27M | 1.28% | 27 |
|
|
2019
Q2 | $14.3M | Buy |
77,640
+1,775
| +2% | +$327K | 1.26% | 25 |
|
|
2019
Q1 | $14.4M | Buy |
75,865
+22,835
| +43% | +$4.34M | 1.27% | 26 |
|
|
2018
Q4 | $10.3M | Sell |
53,030
-21,681
| -29% | -$4.22M | 1.1% | 30 |
|
|
2018
Q3 | $15.5M | Buy |
74,711
+35
| +0% | +$7.26K | 1.27% | 24 |
|
|
2018
Q2 | $13.8M | Sell |
74,676
-6,501
| -8% | -$1.2M | 1.23% | 22 |
|
|
2018
Q1 | $13.8M | Sell |
81,177
-3,116
| -4% | -$531K | 1.15% | 26 |
|
|
2017
Q4 | $14.7M | Sell |
84,293
-9,284
| -10% | -$1.61M | 1.15% | 26 |
|
|
2017
Q3 | $17.4M | Sell |
93,577
-1,240
| -1% | -$231K | 1.43% | 22 |
|
|
2017
Q2 | $16.3M | Sell |
94,817
-792
| -0.8% | -$136K | 1.39% | 23 |
|
|
2017
Q1 | $15.7M | Sell |
95,609
-4,659
| -5% | -$764K | 1.29% | 27 |
|
|
2016
Q4 | $14.7M | Sell |
100,268
-1,550
| -2% | -$227K | 1.17% | 37 |
|
|
2016
Q3 | $17M | Sell |
101,818
-9,717
| -9% | -$1.62M | 1.47% | 26 |
|
|
2016
Q2 | $17M | Sell |
111,535
-13,301
| -11% | -$2.02M | 1.47% | 27 |
|
|
2016
Q1 | $18.7M | Buy |
124,836
+8,125
| +7% | +$1.22M | 1.6% | 23 |
|
|
2015
Q4 | $18.9M | Sell |
116,711
-38,177
| -25% | -$6.19M | 1.58% | 27 |
|
|
2015
Q3 | $21.4M | Buy |
154,888
+130,376
| +532% | +$18M | 1.93% | 15 |
|
|
2015
Q2 | $160K | Sell |
24,512
-164,765
| -87% | -$1.07M | 0.59% | 49 |
|
|
2015
Q1 | $30.3M | Sell |
189,277
-50,115
| -21% | -$8.01M | 2.31% | 8 |
|
|
2014
Q4 | $38.1M | Sell |
239,392
-74,031
| -24% | -$11.8M | 3.07% | 4 |
|
|
2014
Q3 | $44M | Sell |
313,423
-9,620
| -3% | -$1.35M | 2.73% | 6 |
|
|
2014
Q2 | $38.2M | Buy |
323,043
+23,068
| +8% | +$2.73M | 2.38% | 13 |
|
|
2014
Q1 | $37M | Buy |
299,975
+12,659
| +4% | +$1.56M | 2.33% | 15 |
|
|
2013
Q4 | $32.8M | Buy |
287,316
+16,439
| +6% | +$1.88M | 2.09% | 19 |
|
|
2013
Q3 | $30.3M | Sell |
270,877
-1,588
| -0.6% | -$178K | 2.09% | 17 |
|
|
2013
Q2 | $26.9M | Buy |
+272,465
| New | +$26.9M | 2.01% | 22 |
|