Plimoth 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 | $3.18M | Buy |
11,400
+624
| +6% | +$174K | 0.76% | 46 |
|
2025
Q1 | $3.36M | Sell |
10,776
-331
| -3% | -$103K | 0.87% | 37 |
|
2024
Q4 | $2.89M | Buy |
11,107
+371
| +3% | +$96.7K | 0.74% | 45 |
|
2024
Q3 | $3.46M | Buy |
10,736
+3,131
| +41% | +$1.01M | 0.87% | 41 |
|
2024
Q2 | $2.38M | Buy |
7,605
+2,727
| +56% | +$852K | 0.63% | 49 |
|
2024
Q1 | $1.39M | Buy |
4,878
+919
| +23% | +$261K | 0.37% | 76 |
|
2023
Q4 | $1.14M | Buy |
3,959
+8
| +0.2% | +$2.3K | 0.33% | 77 |
|
2023
Q3 | $1.06M | Sell |
3,951
-20
| -0.5% | -$5.38K | 0.33% | 79 |
|
2023
Q2 | $882K | Sell |
3,971
-50
| -1% | -$11.1K | 0.26% | 89 |
|
2023
Q1 | $972K | Sell |
4,021
-230
| -5% | -$55.6K | 0.3% | 86 |
|
2022
Q4 | $1.12M | Sell |
4,251
-165
| -4% | -$43.4K | 0.36% | 80 |
|
2022
Q3 | $996K | Sell |
4,416
-30
| -0.7% | -$6.77K | 0.34% | 83 |
|
2022
Q2 | $1.08M | Sell |
4,446
-562
| -11% | -$137K | 0.34% | 86 |
|
2022
Q1 | $1.21M | Sell |
5,008
-1,365
| -21% | -$330K | 0.32% | 89 |
|
2021
Q4 | $1.43M | Buy |
6,373
+275
| +5% | +$61.9K | 0.36% | 81 |
|
2021
Q3 | $1.3M | Buy |
6,098
+190
| +3% | +$40.4K | 0.37% | 78 |
|
2021
Q2 | $1.44M | Sell |
5,908
-674
| -10% | -$164K | 0.4% | 77 |
|
2021
Q1 | $1.64M | Sell |
6,582
-508
| -7% | -$126K | 0.48% | 67 |
|
2020
Q4 | $1.63M | Buy |
7,090
+200
| +3% | +$46K | 0.51% | 61 |
|
2020
Q3 | $1.75M | Buy |
6,890
+255
| +4% | +$64.8K | 0.59% | 55 |
|
2020
Q2 | $1.57M | Sell |
6,635
-1,836
| -22% | -$433K | 0.56% | 57 |
|
2020
Q1 | $1.72M | Sell |
8,471
-145
| -2% | -$29.4K | 0.72% | 42 |
|
2019
Q4 | $2.08M | Sell |
8,616
-487
| -5% | -$117K | 0.67% | 46 |
|
2019
Q3 | $1.76M | Sell |
9,103
-1,160
| -11% | -$224K | 0.58% | 57 |
|
2019
Q2 | $1.89M | Sell |
10,263
-287
| -3% | -$52.9K | 0.62% | 53 |
|
2019
Q1 | $2.01M | Buy |
10,550
+215
| +2% | +$40.9K | 0.67% | 48 |
|
2018
Q4 | $2.01M | Sell |
10,335
-190
| -2% | -$37K | 0.74% | 44 |
|
2018
Q3 | $2.18M | Sell |
10,525
-97
| -0.9% | -$20.1K | 0.71% | 46 |
|
2018
Q2 | $1.96M | Buy |
10,622
+300
| +3% | +$55.4K | 0.67% | 51 |
|
2018
Q1 | $1.76M | Buy |
10,322
+1,117
| +12% | +$190K | 0.61% | 55 |
|
2017
Q4 | $1.6M | Buy |
+9,205
| New | +$1.6M | 0.57% | 58 |
|