Spinnaker Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.72M | Sell |
7,719
-607
| -7% | -$216K | 0.15% | 100 |
|
|
2025
Q4 | $2.73M | Sell |
8,326
-76
| -0.9% | -$24.1K | 0.15% | 99 |
|
|
2025
Q3 | $2.37M | Sell |
8,402
-16
| -0.2% | -$4.64K | 0.13% | 104 |
|
|
2025
Q2 | $2.35M | Buy |
8,418
+20
| +0.2% | +$5.67K | 0.14% | 102 |
|
|
2025
Q1 | $2.62M | Buy |
8,398
+110
| +1% | +$32.5K | 0.17% | 96 |
|
|
2024
Q4 | $2.16M | Sell |
8,288
-23
| -0.3% | -$6.82K | 0.14% | 102 |
|
|
2024
Q3 | $2.68M | Buy |
8,311
+127
| +2% | +$41.5K | 0.17% | 98 |
|
|
2024
Q2 | $2.56M | Hold |
8,184
| – | – | 0.16% | 101 |
|
|
2024
Q1 | $2.33M | Sell |
8,184
-200
| -2% | -$58.5K | 0.15% | 106 |
|
|
2023
Q4 | $2.41M | Hold |
8,384
| – | – | 0.16% | 102 |
|
|
2023
Q3 | $2.25M | Buy |
8,384
+124
| +2% | +$30.9K | 0.17% | 96 |
|
|
2023
Q2 | $1.83M | Sell |
8,260
-100
| -1% | -$23.2K | 0.13% | 106 |
|
|
2023
Q1 | $2.02M | Hold |
8,360
| – | – | 0.15% | 99 |
|
|
2022
Q4 | $2.2M | Sell |
8,360
-84
| -1% | -$22.5K | 0.17% | 97 |
|
|
2022
Q3 | $1.9M | Sell |
8,444
-57
| -0.7% | -$13.8K | 0.16% | 99 |
|
|
2022
Q2 | $2.07M | Buy |
8,501
+485
| +6% | +$119K | 0.16% | 104 |
|
|
2022
Q1 | $1.94M | Sell |
8,016
-509
| -6% | -$117K | 0.13% | 112 |
|
|
2021
Q4 | $1.92M | Buy |
8,525
+100
| +1% | +$21.1K | 0.12% | 111 |
|
|
2021
Q3 | $1.79M | Sell |
8,425
-375
| -4% | -$86.3K | 0.12% | 105 |
|
|
2021
Q2 | $2.15M | Sell |
8,800
-620
| -7% | -$153K | 0.15% | 99 |
|
|
2021
Q1 | $2.34M | Sell |
9,420
-46
| -0.5% | -$11K | 0.18% | 91 |
|
|
2020
Q4 | $2.18M | Sell |
9,466
-950
| -9% | -$219K | 0.17% | 86 |
|
|
2020
Q3 | $2.65M | Buy |
10,416
+130
| +1% | +$32.2K | 0.23% | 76 |
|
|
2020
Q2 | $2.43M | Sell |
10,286
-595
| -5% | -$136K | 0.23% | 77 |
|
|
2020
Q1 | $2.21M | Sell |
10,881
-115
| -1% | -$25.1K | 0.24% | 78 |
|
|
2019
Q4 | $2.65M | Buy |
10,996
+1,225
| +13% | +$270K | 0.24% | 82 |
|
|
2019
Q3 | $1.89M | Sell |
9,771
-212
| -2% | -$40.7K | 0.19% | 94 |
|
|
2019
Q2 | $1.84M | Sell |
9,983
-10
| -0.1% | -$1.79K | 0.18% | 94 |
|
|
2019
Q1 | $1.9M | Buy |
9,993
+143
| +1% | +$27.3K | 0.19% | 90 |
|
|
2018
Q4 | $1.92M | Sell |
9,850
-63
| -0.6% | -$12.3K | 0.22% | 85 |
|
|
2018
Q3 | $2.05M | Buy |
9,913
+1,006
| +11% | +$198K | 0.2% | 84 |
|
|
2018
Q2 | $1.64M | Sell |
8,907
-102
| -1% | -$18K | 0.18% | 92 |
|
|
2018
Q1 | $1.53M | Buy |
9,009
+160
| +2% | +$29.4K | 0.17% | 90 |
|
|
2017
Q4 | $1.54M | Sell |
8,849
-100
| -1% | -$17.7K | 0.18% | 86 |
|
|
2017
Q3 | $1.67M | Hold |
8,949
| – | – | 0.21% | 81 |
|
|
2017
Q2 | $1.54M | Hold |
8,949
| – | – | 0.19% | 84 |
|
|
2017
Q1 | $1.47M | Sell |
8,949
-132
| -1% | -$21.9K | 0.19% | 84 |
|
|
2016
Q4 | $1.33M | Buy |
9,081
+600
| +7% | +$90.3K | 0.18% | 87 |
|
|
2016
Q3 | $1.42M | Hold |
8,481
| – | – | 0.19% | 82 |
|
|
2016
Q2 | $1.29M | Sell |
8,481
-800
| -9% | -$124K | 0.18% | 89 |
|
|
2016
Q1 | $1.39M | Buy |
9,281
+190
| +2% | +$28.2K | 0.2% | 84 |
|
|
2015
Q4 | $1.48M | Buy |
9,091
+2,305
| +34% | +$362K | 0.21% | 80 |
|
|
2015
Q3 | $939K | Buy |
6,786
+500
| +8% | +$78.8K | 0.14% | 103 |
|
|
2015
Q2 | $965K | Hold |
6,286
| – | – | 0.14% | 102 |
|
|
2015
Q1 | $1M | Sell |
6,286
-150
| -2% | -$23.6K | 0.15% | 100 |
|
|
2014
Q4 | $1.02M | Buy |
6,436
+300
| +5% | +$46.7K | 0.15% | 96 |
|
|
2014
Q3 | $862K | Sell |
6,136
-20
| -0.3% | -$2.61K | 0.14% | 102 |
|
|
2014
Q2 | $729K | Buy |
6,156
+300
| +5% | +$34.7K | 0.12% | 103 |
|
|
2014
Q1 | $722K | Buy |
5,856
+90
| +2% | +$10.9K | 0.12% | 101 |
|
|
2013
Q4 | $658K | Hold |
5,766
| – | – | 0.11% | 105 |
|
|
2013
Q3 | $645K | Hold |
5,766
| – | – | 0.12% | 102 |
|
|
2013
Q2 | $569K | Buy |
+5,766
| New | +$598K | 0.11% | 104 |
|
Other funds holding AMGN
VCM
VPM
Spinnaker Trust's AMGN Position: Q1 2026 in Review
Spinnaker Trust reduced its Amgen (AMGN) stake by 7.3% in Q1 2026, selling an estimated $216K and leaving 7,719 shares worth $2.72M. The position accounts for 0.15% of the portfolio, ranked #100.
Spinnaker Trust first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.73M in Q4 2025. 3,126 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Spinnaker Trust held 7,719 shares of Amgen worth $2.72M as of Q1 2026.
- Spinnaker Trust sold 607 Amgen shares in Q1 2026, an estimated $216K.
- Amgen made up 0.15% of Spinnaker Trust's portfolio in Q1 2026, its #100 holding.
- Spinnaker Trust first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
- Spinnaker Trust's Amgen position peaked at $2.73M in Q4 2025.
- 3,126 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.