Spinnaker 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 | $2.35M | Buy |
8,418
+20
| +0.2% | +$5.58K | 0.14% | 102 |
|
|
2025
Q1 | $2.62M | Buy |
8,398
+110
| +1% | +$34.3K | 0.17% | 96 |
|
|
2024
Q4 | $2.16M | Sell |
8,288
-23
| -0.3% | -$6K | 0.14% | 102 |
|
|
2024
Q3 | $2.68M | Buy |
8,311
+127
| +2% | +$40.9K | 0.17% | 98 |
|
|
2024
Q2 | $2.56M | Hold |
8,184
| – | – | 0.16% | 101 |
|
|
2024
Q1 | $2.33M | Sell |
8,184
-200
| -2% | -$56.9K | 0.15% | 106 |
|
|
2023
Q4 | $2.41M | Hold |
8,384
| – | – | 0.16% | 102 |
|
|
2023
Q3 | $2.25M | Buy |
8,384
+124
| +2% | +$33.3K | 0.17% | 96 |
|
|
2023
Q2 | $1.83M | Sell |
8,260
-100
| -1% | -$22.2K | 0.13% | 106 |
|
|
2023
Q1 | $2.02M | Hold |
8,360
| – | – | 0.15% | 99 |
|
|
2022
Q4 | $2.2M | Sell |
8,360
-84
| -1% | -$22.1K | 0.17% | 97 |
|
|
2022
Q3 | $1.9M | Sell |
8,444
-57
| -0.7% | -$12.8K | 0.16% | 99 |
|
|
2022
Q2 | $2.07M | Buy |
8,501
+485
| +6% | +$118K | 0.16% | 104 |
|
|
2022
Q1 | $1.94M | Sell |
8,016
-509
| -6% | -$123K | 0.13% | 112 |
|
|
2021
Q4 | $1.92M | Buy |
8,525
+100
| +1% | +$22.5K | 0.12% | 111 |
|
|
2021
Q3 | $1.79M | Sell |
8,425
-375
| -4% | -$79.8K | 0.12% | 105 |
|
|
2021
Q2 | $2.15M | Sell |
8,800
-620
| -7% | -$151K | 0.15% | 99 |
|
|
2021
Q1 | $2.34M | Sell |
9,420
-46
| -0.5% | -$11.4K | 0.18% | 91 |
|
|
2020
Q4 | $2.18M | Sell |
9,466
-950
| -9% | -$218K | 0.17% | 86 |
|
|
2020
Q3 | $2.65M | Buy |
10,416
+130
| +1% | +$33K | 0.23% | 76 |
|
|
2020
Q2 | $2.43M | Sell |
10,286
-595
| -5% | -$140K | 0.23% | 77 |
|
|
2020
Q1 | $2.21M | Sell |
10,881
-115
| -1% | -$23.3K | 0.24% | 78 |
|
|
2019
Q4 | $2.65M | Buy |
10,996
+1,225
| +13% | +$295K | 0.24% | 82 |
|
|
2019
Q3 | $1.89M | Sell |
9,771
-212
| -2% | -$41K | 0.19% | 94 |
|
|
2019
Q2 | $1.84M | Sell |
9,983
-10
| -0.1% | -$1.84K | 0.18% | 94 |
|
|
2019
Q1 | $1.9M | Buy |
9,993
+143
| +1% | +$27.2K | 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% | +$208K | 0.2% | 84 |
|
|
2018
Q2 | $1.64M | Sell |
8,907
-102
| -1% | -$18.8K | 0.18% | 92 |
|
|
2018
Q1 | $1.54M | Buy |
9,009
+160
| +2% | +$27.3K | 0.17% | 90 |
|
|
2017
Q4 | $1.54M | Sell |
8,849
-100
| -1% | -$17.4K | 0.18% | 85 |
|
|
2017
Q3 | $1.67M | Hold |
8,949
| – | – | 0.21% | 80 |
|
|
2017
Q2 | $1.54M | Hold |
8,949
| – | – | 0.19% | 84 |
|
|
2017
Q1 | $1.47M | Sell |
8,949
-132
| -1% | -$21.7K | 0.19% | 84 |
|
|
2016
Q4 | $1.33M | Buy |
9,081
+600
| +7% | +$87.7K | 0.18% | 87 |
|
|
2016
Q3 | $1.42M | Hold |
8,481
| – | – | 0.19% | 82 |
|
|
2016
Q2 | $1.29M | Sell |
8,481
-800
| -9% | -$122K | 0.18% | 89 |
|
|
2016
Q1 | $1.39M | Buy |
9,281
+190
| +2% | +$28.5K | 0.2% | 84 |
|
|
2015
Q4 | $1.48M | Buy |
9,091
+2,305
| +34% | +$374K | 0.21% | 80 |
|
|
2015
Q3 | $939K | Buy |
6,786
+500
| +8% | +$69.2K | 0.14% | 103 |
|
|
2015
Q2 | $965K | Hold |
6,286
| – | – | 0.14% | 102 |
|
|
2015
Q1 | $1.01M | Sell |
6,286
-150
| -2% | -$24K | 0.15% | 100 |
|
|
2014
Q4 | $1.03M | Buy |
6,436
+300
| +5% | +$47.8K | 0.15% | 96 |
|
|
2014
Q3 | $862K | Sell |
6,136
-20
| -0.3% | -$2.81K | 0.14% | 102 |
|
|
2014
Q2 | $729K | Buy |
6,156
+300
| +5% | +$35.5K | 0.12% | 103 |
|
|
2014
Q1 | $722K | Buy |
5,856
+90
| +2% | +$11.1K | 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 | +$569K | 0.11% | 104 |
|