ST
Sabal Trust’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $26M | Buy |
83,484
+284
| +0.3% | +$88.5K | 1.44% | 31 |
|
2024
Q4 | $21.7M | Sell |
83,200
-830
| -1% | -$216K | 1.25% | 37 |
|
2024
Q3 | $27.1M | Sell |
84,030
-1,137
| -1% | -$366K | 1.47% | 32 |
|
2024
Q2 | $26.6M | Sell |
85,167
-1,284
| -1% | -$401K | 1.58% | 26 |
|
2024
Q1 | $24.6M | Sell |
86,451
-50
| -0.1% | -$14.2K | 1.43% | 31 |
|
2023
Q4 | $24.9M | Sell |
86,501
-2,266
| -3% | -$653K | 1.53% | 33 |
|
2023
Q3 | $23.9M | Sell |
88,767
-440
| -0.5% | -$118K | 1.59% | 30 |
|
2023
Q2 | $19.8M | Buy |
89,207
+1,075
| +1% | +$239K | 1.26% | 40 |
|
2023
Q1 | $21.3M | Buy |
88,132
+2,901
| +3% | +$701K | 1.48% | 39 |
|
2022
Q4 | $22.4M | Buy |
85,231
+17
| +0% | +$4.47K | 1.52% | 39 |
|
2022
Q3 | $19.2M | Buy |
85,214
+2,119
| +3% | +$478K | 1.45% | 40 |
|
2022
Q2 | $20.2M | Buy |
83,095
+82,131
| +8,520% | +$20M | 1.45% | 41 |
|
2022
Q1 | $233K | Buy |
+964
| New | +$233K | 0.02% | 130 |
|
2021
Q3 | – | Sell |
-852
| Closed | -$208K | – | 150 |
|
2021
Q2 | $208K | Hold |
852
| – | – | 0.02% | 143 |
|
2021
Q1 | $212K | Buy |
+852
| New | +$212K | 0.02% | 144 |
|
2020
Q4 | – | Sell |
-817
| Closed | -$208K | – | 151 |
|
2020
Q3 | $208K | Buy |
+817
| New | +$208K | 0.02% | 130 |
|
2019
Q2 | – | Sell |
-145,535
| Closed | -$27.6M | – | 132 |
|
2019
Q1 | $27.6M | Buy |
145,535
+879
| +0.6% | +$167K | 2.46% | 17 |
|
2018
Q4 | $28.2M | Sell |
144,656
-7,098
| -5% | -$1.38M | 2.89% | 5 |
|
2018
Q3 | $31.5M | Sell |
151,754
-259
| -0.2% | -$53.7K | 2.78% | 7 |
|
2018
Q2 | $28.1M | Buy |
152,013
+6,295
| +4% | +$1.16M | 2.67% | 9 |
|
2018
Q1 | $24.8M | Buy |
145,718
+4,568
| +3% | +$779K | 2.37% | 21 |
|
2017
Q4 | $24.5M | Buy |
141,150
+1,444
| +1% | +$251K | 2.5% | 24 |
|
2017
Q3 | $26M | Buy |
139,706
+1,980
| +1% | +$369K | 2.6% | 13 |
|
2017
Q2 | $23.7M | Buy |
137,726
+7,842
| +6% | +$1.35M | 2.49% | 21 |
|
2017
Q1 | $21.3M | Buy |
129,884
+24,404
| +23% | +$4M | 2.38% | 29 |
|
2016
Q4 | $15.4M | Sell |
105,480
-19,489
| -16% | -$2.85M | 1.69% | 34 |
|
2016
Q3 | $20.8M | Buy |
124,969
+37,215
| +42% | +$6.21M | 2.31% | 29 |
|
2016
Q2 | $13.4M | Buy |
87,754
+3,663
| +4% | +$557K | 1.54% | 32 |
|
2016
Q1 | $12.6M | Buy |
84,091
+6,322
| +8% | +$948K | 1.5% | 34 |
|
2015
Q4 | $12.6M | Buy |
+77,769
| New | +$12.6M | 1.65% | 32 |
|