Smithfield 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 | $995K | Sell |
3,604
-36
| -1% | -$9.94K | 0.05% | 155 |
|
|
2025
Q1 | $1.12M | Sell |
3,640
-148
| -4% | -$45.6K | 0.06% | 142 |
|
|
2024
Q4 | $977K | Buy |
3,788
+120
| +3% | +$31K | 0.05% | 157 |
|
|
2024
Q3 | $1.18M | Buy |
3,668
+230
| +7% | +$73.7K | 0.06% | 141 |
|
|
2024
Q2 | $1.07M | Hold |
3,438
| – | – | 0.06% | 139 |
|
|
2024
Q1 | $974K | Hold |
3,438
| – | – | 0.05% | 150 |
|
|
2023
Q4 | $983K | Sell |
3,438
-44
| -1% | -$12.6K | 0.06% | 143 |
|
|
2023
Q3 | $930K | Hold |
3,482
| – | – | 0.06% | 138 |
|
|
2023
Q2 | $771K | Sell |
3,482
-93
| -3% | -$20.6K | 0.05% | 156 |
|
|
2023
Q1 | $860K | Buy |
3,575
+114
| +3% | +$27.4K | 0.06% | 141 |
|
|
2022
Q4 | $908K | Sell |
3,461
-50
| -1% | -$13.1K | 0.06% | 130 |
|
|
2022
Q3 | $790K | Buy |
3,511
+38
| +1% | +$8.55K | 0.06% | 133 |
|
|
2022
Q2 | $844K | Sell |
3,473
-150
| -4% | -$36.5K | 0.06% | 133 |
|
|
2022
Q1 | $875K | Hold |
3,623
| – | – | 0.06% | 140 |
|
|
2021
Q4 | $812K | Sell |
3,623
-82
| -2% | -$18.4K | 0.05% | 155 |
|
|
2021
Q3 | $789K | Buy |
3,705
+100
| +3% | +$21.3K | 0.05% | 152 |
|
|
2021
Q2 | $879K | Hold |
3,605
| – | – | 0.06% | 140 |
|
|
2021
Q1 | $897K | Sell |
3,605
-545
| -13% | -$136K | 0.06% | 136 |
|
|
2020
Q4 | $954K | Buy |
4,150
+117
| +3% | +$26.9K | 0.07% | 128 |
|
|
2020
Q3 | $1.03M | Buy |
4,033
+44
| +1% | +$11.2K | 0.08% | 118 |
|
|
2020
Q2 | $941K | Buy |
3,989
+478
| +14% | +$113K | 0.08% | 116 |
|
|
2020
Q1 | $712K | Sell |
3,511
-122
| -3% | -$24.7K | 0.07% | 123 |
|
|
2019
Q4 | $876K | Sell |
3,633
-9
| -0.2% | -$2.17K | 0.08% | 122 |
|
|
2019
Q3 | $705K | Buy |
3,642
+100
| +3% | +$19.4K | 0.07% | 132 |
|
|
2019
Q2 | $653K | Buy |
3,542
+101
| +3% | +$18.6K | 0.07% | 133 |
|
|
2019
Q1 | $654K | Sell |
3,441
-399
| -10% | -$75.8K | 0.07% | 135 |
|
|
2018
Q4 | $748K | Buy |
3,840
+382
| +11% | +$74.4K | 0.09% | 111 |
|
|
2018
Q3 | $717K | Buy |
3,458
+63
| +2% | +$13.1K | 0.08% | 132 |
|
|
2018
Q2 | $627K | Sell |
3,395
-210
| -6% | -$38.8K | 0.07% | 132 |
|
|
2018
Q1 | $614K | Sell |
3,605
-290
| -7% | -$49.4K | 0.07% | 136 |
|
|
2017
Q4 | $678K | Sell |
3,895
-43
| -1% | -$7.49K | 0.08% | 134 |
|
|
2017
Q3 | $734K | Sell |
3,938
-48
| -1% | -$8.95K | 0.1% | 120 |
|
|
2017
Q2 | $687K | Sell |
3,986
-90
| -2% | -$15.5K | 0.1% | 125 |
|
|
2017
Q1 | $669K | Sell |
4,076
-255
| -6% | -$41.9K | 0.1% | 124 |
|
|
2016
Q4 | $633K | Sell |
4,331
-158
| -4% | -$23.1K | 0.11% | 130 |
|
|
2016
Q3 | $749K | Buy |
4,489
+1,321
| +42% | +$220K | 0.13% | 99 |
|
|
2016
Q2 | $482K | Buy |
3,168
+159
| +5% | +$24.2K | 0.09% | 138 |
|
|
2016
Q1 | $451K | Buy |
3,009
+33
| +1% | +$4.95K | 0.09% | 150 |
|
|
2015
Q4 | $483K | Buy |
2,976
+113
| +4% | +$18.3K | 0.1% | 136 |
|
|
2015
Q3 | $396K | Buy |
2,863
+91
| +3% | +$12.6K | 0.08% | 158 |
|
|
2015
Q2 | $425K | Buy |
2,772
+60
| +2% | +$9.2K | 0.08% | 163 |
|
|
2015
Q1 | $434K | Sell |
2,712
-385
| -12% | -$61.6K | 0.09% | 174 |
|
|
2014
Q4 | $493K | Buy |
3,097
+42
| +1% | +$6.69K | 0.1% | 148 |
|
|
2014
Q3 | $429K | Sell |
3,055
-722
| -19% | -$101K | 0.09% | 180 |
|
|
2014
Q2 | $447K | Sell |
3,777
-821
| -18% | -$97.2K | 0.09% | 184 |
|
|
2014
Q1 | $567K | Buy |
4,598
+56
| +1% | +$6.91K | 0.11% | 147 |
|
|
2013
Q4 | $518K | Sell |
4,542
-38
| -0.8% | -$4.33K | 0.11% | 159 |
|
|
2013
Q3 | $513K | Sell |
4,580
-658
| -13% | -$73.7K | 0.12% | 139 |
|
|
2013
Q2 | $517K | Buy |
+5,238
| New | +$517K | 0.12% | 135 |
|