Somerset 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 | $5.7M | Buy |
20,425
+2
| +0% | +$558 | 1.86% | 15 |
|
|
2025
Q1 | $6.36M | Buy |
20,423
+1,240
| +6% | +$386K | 2.27% | 8 |
|
|
2024
Q4 | $5M | Buy |
19,183
+621
| +3% | +$162K | 1.88% | 15 |
|
|
2024
Q3 | $5.98M | Sell |
18,562
-113
| -0.6% | -$36.4K | 2.24% | 8 |
|
|
2024
Q2 | $5.84M | Buy |
18,675
+90
| +0.5% | +$28.1K | 2.39% | 7 |
|
|
2024
Q1 | $5.28M | Buy |
18,585
+412
| +2% | +$117K | 2.16% | 6 |
|
|
2023
Q4 | $5.23M | Sell |
18,173
-878
| -5% | -$253K | 2.29% | 7 |
|
|
2023
Q3 | $5.12M | Sell |
19,051
-101
| -0.5% | -$27.1K | 2.33% | 7 |
|
|
2023
Q2 | $4.25M | Sell |
19,152
-618
| -3% | -$137K | 1.83% | 17 |
|
|
2023
Q1 | $4.78M | Sell |
19,770
-260
| -1% | -$62.9K | 2.07% | 11 |
|
|
2022
Q4 | $5.26M | Sell |
20,030
-35
| -0.2% | -$9.19K | 2.21% | 8 |
|
|
2022
Q3 | $4.52M | Buy |
20,065
+249
| +1% | +$56.1K | 2.11% | 8 |
|
|
2022
Q2 | $4.82M | Buy |
19,816
+160
| +0.8% | +$38.9K | 2.11% | 8 |
|
|
2022
Q1 | $4.75M | Sell |
19,656
-91
| -0.5% | -$22K | 1.84% | 15 |
|
|
2021
Q4 | $4.44M | Buy |
19,747
+144
| +0.7% | +$32.4K | 1.62% | 20 |
|
|
2021
Q3 | $4.17M | Sell |
19,603
-190
| -1% | -$40.4K | 1.7% | 14 |
|
|
2021
Q2 | $4.82M | Buy |
19,793
+57
| +0.3% | +$13.9K | 1.97% | 12 |
|
|
2021
Q1 | $4.91M | Buy |
19,736
+327
| +2% | +$81.4K | 2.12% | 11 |
|
|
2020
Q4 | $4.46M | Sell |
19,409
-74
| -0.4% | -$17K | 2.03% | 11 |
|
|
2020
Q3 | $4.95M | Buy |
19,483
+336
| +2% | +$85.4K | 2.49% | 8 |
|
|
2020
Q2 | $4.52M | Buy |
19,147
+506
| +3% | +$119K | 2.41% | 9 |
|
|
2020
Q1 | $3.78M | Buy |
18,641
+386
| +2% | +$78.3K | 2.48% | 8 |
|
|
2019
Q4 | $4.4M | Buy |
18,255
+96
| +0.5% | +$23.1K | 2.18% | 10 |
|
|
2019
Q3 | $3.51M | Sell |
18,159
-482
| -3% | -$93.3K | 1.86% | 12 |
|
|
2019
Q2 | $3.44M | Buy |
18,641
+50
| +0.3% | +$9.21K | 1.77% | 12 |
|
|
2019
Q1 | $3.53M | Buy |
18,591
+199
| +1% | +$37.8K | 1.86% | 12 |
|
|
2018
Q4 | $3.58M | Buy |
18,392
+253
| +1% | +$49.2K | 2.08% | 10 |
|
|
2018
Q3 | $3.76M | Buy |
18,139
+80
| +0.4% | +$16.6K | 1.86% | 10 |
|
|
2018
Q2 | $3.33M | Sell |
18,059
-418
| -2% | -$77.2K | 1.79% | 11 |
|
|
2018
Q1 | $3.15M | Sell |
18,477
-19
| -0.1% | -$3.24K | 1.63% | 12 |
|
|
2017
Q4 | $3.22M | Sell |
18,496
-15
| -0.1% | -$2.61K | 1.61% | 13 |
|
|
2017
Q3 | $3.45M | Buy |
18,511
+193
| +1% | +$36K | 1.83% | 11 |
|
|
2017
Q2 | $3.15M | Buy |
18,318
+890
| +5% | +$153K | 1.72% | 12 |
|
|
2017
Q1 | $2.86M | Buy |
17,428
+2,209
| +15% | +$362K | 1.6% | 10 |
|
|
2016
Q4 | $2.23M | Sell |
15,219
-884
| -5% | -$129K | 1.32% | 19 |
|
|
2016
Q3 | $2.69M | Buy |
16,103
+395
| +3% | +$65.9K | 1.6% | 12 |
|
|
2016
Q2 | $2.39M | Buy |
15,708
+273
| +2% | +$41.5K | 1.48% | 14 |
|
|
2016
Q1 | $2.31M | Buy |
15,435
+409
| +3% | +$61.3K | 1.54% | 11 |
|
|
2015
Q4 | $2.44M | Buy |
15,026
+10,758
| +252% | +$1.75M | 1.6% | 10 |
|
|
2015
Q3 | $590K | Buy |
4,268
+55
| +1% | +$7.6K | 0.41% | 98 |
|
|
2015
Q2 | $646K | Buy |
+4,213
| New | +$646K | 0.42% | 97 |
|