Private 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 | $2.77M | Buy |
9,915
+216
| +2% | +$60.3K | 0.26% | 81 |
|
|
2025
Q1 | $3.02M | Sell |
9,699
-256
| -3% | -$79.8K | 0.31% | 59 |
|
|
2024
Q4 | $2.59M | Buy |
9,955
+560
| +6% | +$146K | 0.27% | 75 |
|
|
2024
Q3 | $3.03M | Sell |
9,395
-206
| -2% | -$66.4K | 0.31% | 59 |
|
|
2024
Q2 | $3M | Buy |
9,601
+798
| +9% | +$249K | 0.32% | 58 |
|
|
2024
Q1 | $2.5M | Buy |
8,803
+1,118
| +15% | +$318K | 0.27% | 76 |
|
|
2023
Q4 | $2.21M | Buy |
7,685
+61
| +0.8% | +$17.6K | 0.26% | 82 |
|
|
2023
Q3 | $2.05M | Sell |
7,624
-213
| -3% | -$57.2K | 0.27% | 76 |
|
|
2023
Q2 | $1.74M | Buy |
7,837
+293
| +4% | +$65K | 0.22% | 97 |
|
|
2023
Q1 | $1.82M | Buy |
7,544
+437
| +6% | +$106K | 0.25% | 84 |
|
|
2022
Q4 | $1.87M | Sell |
7,107
-169
| -2% | -$44.4K | 0.28% | 77 |
|
|
2022
Q3 | $1.64M | Buy |
7,276
+112
| +2% | +$25.2K | 0.27% | 77 |
|
|
2022
Q2 | $1.74M | Sell |
7,164
-798
| -10% | -$194K | 0.27% | 82 |
|
|
2022
Q1 | $1.93M | Buy |
7,962
+11
| +0.1% | +$2.66K | 0.3% | 91 |
|
|
2021
Q4 | $1.79M | Sell |
7,951
-4,390
| -36% | -$988K | 0.25% | 108 |
|
|
2021
Q3 | $2.63M | Buy |
12,341
+390
| +3% | +$83K | 0.38% | 68 |
|
|
2021
Q2 | $2.91M | Sell |
11,951
-189
| -2% | -$46.1K | 0.44% | 54 |
|
|
2021
Q1 | $3.02M | Buy |
12,140
+73
| +0.6% | +$18.2K | 0.49% | 52 |
|
|
2020
Q4 | $2.77M | Buy |
12,067
+500
| +4% | +$115K | 0.47% | 55 |
|
|
2020
Q3 | $2.94M | Buy |
11,567
+81
| +0.7% | +$20.6K | 0.57% | 45 |
|
|
2020
Q2 | $2.94M | Buy |
11,486
+318
| +3% | +$81.5K | 0.62% | 41 |
|
|
2020
Q1 | $2.26M | Sell |
11,168
-10
| -0.1% | -$2.03K | 0.59% | 46 |
|
|
2019
Q4 | $2.69M | Buy |
11,178
+5,214
| +87% | +$1.26M | 0.5% | 54 |
|
|
2019
Q3 | $1.15M | Buy |
5,964
+286
| +5% | +$55.3K | 0.23% | 114 |
|
|
2019
Q2 | $1.05M | Buy |
5,678
+104
| +2% | +$19.2K | 0.21% | 119 |
|
|
2019
Q1 | $1.06M | Sell |
5,574
-239
| -4% | -$45.4K | 0.22% | 117 |
|
|
2018
Q4 | $1.13M | Sell |
5,813
-51
| -0.9% | -$9.92K | 0.27% | 101 |
|
|
2018
Q3 | $1.22M | Sell |
5,864
-92
| -2% | -$19.1K | 0.25% | 102 |
|
|
2018
Q2 | $1.1M | Sell |
5,956
-2,578
| -30% | -$476K | 0.24% | 108 |
|
|
2018
Q1 | $1.46M | Buy |
8,534
+1,195
| +16% | +$204K | 0.32% | 83 |
|
|
2017
Q4 | $1.28M | Buy |
7,339
+433
| +6% | +$75.3K | 0.27% | 90 |
|
|
2017
Q3 | $1.29M | Sell |
6,906
-272
| -4% | -$50.7K | 0.28% | 85 |
|
|
2017
Q2 | $1.24M | Buy |
7,178
+86
| +1% | +$14.8K | 0.27% | 93 |
|
|
2017
Q1 | $1.16M | Buy |
7,092
+999
| +16% | +$164K | 0.27% | 94 |
|
|
2016
Q4 | $890K | Buy |
6,093
+2,457
| +68% | +$359K | 0.21% | 115 |
|
|
2016
Q3 | $606K | Buy |
3,636
+488
| +16% | +$81.3K | 0.15% | 168 |
|
|
2016
Q2 | $478K | Sell |
3,148
-88
| -3% | -$13.4K | 0.12% | 195 |
|
|
2016
Q1 | $485K | Buy |
3,236
+58
| +2% | +$8.69K | 0.13% | 186 |
|
|
2015
Q4 | $515K | Sell |
3,178
-3,296
| -51% | -$534K | 0.15% | 178 |
|
|
2015
Q3 | $895K | Buy |
6,474
+374
| +6% | +$51.7K | 0.27% | 107 |
|
|
2015
Q2 | $936K | Sell |
6,100
-105
| -2% | -$16.1K | 0.27% | 106 |
|
|
2015
Q1 | $991K | Buy |
6,205
+743
| +14% | +$119K | 0.28% | 106 |
|
|
2014
Q4 | $870K | Buy |
5,462
+2,118
| +63% | +$337K | 0.28% | 100 |
|
|
2014
Q3 | $470K | Buy |
3,344
+66
| +2% | +$9.28K | 0.16% | 153 |
|
|
2014
Q2 | $388K | Sell |
3,278
-130
| -4% | -$15.4K | 0.13% | 189 |
|
|
2014
Q1 | $420K | Sell |
3,408
-15
| -0.4% | -$1.85K | 0.16% | 154 |
|
|
2013
Q4 | $390K | Buy |
3,423
+136
| +4% | +$15.5K | 0.16% | 152 |
|
|
2013
Q3 | $368K | Sell |
3,287
-2,446
| -43% | -$274K | 0.17% | 143 |
|
|
2013
Q2 | $566K | Buy |
+5,733
| New | +$566K | 0.26% | 94 |
|