Security National Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.38M | Hold |
9,780
| – | – | 0.55% | 59 |
|
|
2021
Q2 | $2.38M | Sell |
9,780
-84
| -0.9% | -$20.7K | 0.53% | 60 |
|
|
2021
Q1 | $2.45M | Sell |
9,864
-225
| -2% | -$53.7K | 0.58% | 57 |
|
|
2020
Q4 | $2.32M | Buy |
10,089
+40
| +0.4% | +$9.22K | 0.58% | 55 |
|
|
2020
Q3 | $2.55M | Buy |
10,049
+495
| +5% | +$123K | 0.72% | 45 |
|
|
2020
Q2 | $2.25M | Buy |
9,554
+60
| +0.6% | +$13.7K | 0.68% | 52 |
|
|
2020
Q1 | $1.93M | Sell |
9,494
-635
| -6% | -$139K | 0.7% | 52 |
|
|
2019
Q4 | $2.44M | Hold |
10,129
| – | – | 0.71% | 48 |
|
|
2019
Q3 | $1.96M | Sell |
10,129
-16
| -0.2% | -$3.07K | 0.61% | 57 |
|
|
2019
Q2 | $1.87M | Sell |
10,145
-293
| -3% | -$52.5K | 0.59% | 55 |
|
|
2019
Q1 | $1.98M | Buy |
10,438
+1,136
| +12% | +$217K | 0.64% | 57 |
|
|
2018
Q4 | $1.81M | Sell |
9,302
-130
| -1% | -$25.4K | 0.67% | 53 |
|
|
2018
Q3 | $1.96M | Sell |
9,432
-335
| -3% | -$66K | 0.61% | 57 |
|
|
2018
Q2 | $1.8M | Sell |
9,767
-38
| -0.4% | -$6.72K | 0.6% | 56 |
|
|
2018
Q1 | $1.67M | Sell |
9,805
-4
| -0% | -$734 | 0.56% | 60 |
|
|
2017
Q4 | $1.71M | Sell |
9,809
-210
| -2% | -$37.2K | 0.55% | 58 |
|
|
2017
Q3 | $1.87M | Buy |
10,019
+11
| +0.1% | +$1.95K | 0.62% | 55 |
|
|
2017
Q2 | $1.72M | Sell |
10,008
-10
| -0.1% | -$1.63K | 0.58% | 58 |
|
|
2017
Q1 | $1.64M | Sell |
10,018
-358
| -3% | -$59.5K | 0.55% | 59 |
|
|
2016
Q4 | $1.52M | Buy |
10,376
+50
| +0.5% | +$7.53K | 0.54% | 60 |
|
|
2016
Q3 | $1.72M | Buy |
10,326
+145
| +1% | +$24.5K | 0.63% | 52 |
|
|
2016
Q2 | $1.55M | Buy |
10,181
+87
| +0.9% | +$13.5K | 0.57% | 59 |
|
|
2016
Q1 | $1.51M | Buy |
10,094
+590
| +6% | +$87.7K | 0.57% | 53 |
|
|
2015
Q4 | $1.54M | Hold |
9,504
| – | – | 0.61% | 51 |
|
|
2015
Q3 | $1.31M | Hold |
9,504
| – | – | 0.51% | 59 |
|
|
2015
Q2 | $1.46M | Sell |
9,504
-10
| -0.1% | -$1.6K | 0.52% | 57 |
|
|
2015
Q1 | $1.52M | Buy |
9,514
+150
| +2% | +$23.6K | 0.54% | 55 |
|
|
2014
Q4 | $1.49M | Sell |
9,364
-367
| -4% | -$57.2K | 0.54% | 54 |
|
|
2014
Q3 | $1.37M | Buy |
9,731
+250
| +3% | +$32.6K | 0.56% | 51 |
|
|
2014
Q2 | $1.12M | Buy |
9,481
+293
| +3% | +$33.9K | 0.44% | 61 |
|
|
2014
Q1 | $1.13M | Sell |
9,188
-115
| -1% | -$13.9K | 0.46% | 58 |
|
|
2013
Q4 | $1.06M | Hold |
9,303
| – | – | 0.44% | 61 |
|
|
2013
Q3 | $1.04M | Buy |
9,303
+885
| +11% | +$96K | 0.47% | 59 |
|
|
2013
Q2 | $831K | Buy |
+8,418
| New | +$874K | 0.4% | 64 |
|
Other funds holding AMGN
Security National Trust's AMGN Position: Q3 2021 in Review
Security National Trust held its Amgen (AMGN) position steady in Q3 2021 at 9,780 shares worth $2.38M. The position accounts for 0.55% of the portfolio, ranked #59.
Security National Trust first reported a position in AMGN in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.55M in Q3 2020. 2,132 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.
- Security National Trust held 9,780 shares of Amgen worth $2.38M as of Q3 2021.
- Security National Trust left its Amgen share count unchanged in Q3 2021.
- Amgen made up 0.55% of Security National Trust's portfolio in Q3 2021, its #59 holding.
- Security National Trust first reported a position in Amgen in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Amgen position peaked at $2.55M in Q3 2020.
- 2,132 funds tracked by Wall St. Rank held Amgen as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.