St Louis 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	–	Sell	-649	Closed	-$202K	–	124
2025 Q1	$202K	Sell	649 -3,135	-83%	-$977K	0.03%	118
2024 Q4	$986K	Hold	3,784	–	–	0.14%	64
2024 Q3	$1.22M	Sell	3,784 -649	-15%	-$209K	0.17%	59
2024 Q2	$1.39M	Hold	4,433	–	–	0.21%	55
2024 Q1	$1.26M	Buy	4,433 +649	+17%	+$185K	0.2%	57
2023 Q4	$1.09M	Hold	3,784	–	–	0.19%	57
2023 Q3	$1.02M	Hold	3,784	–	–	0.19%	58
2023 Q2	$840K	Hold	3,784	–	–	0.15%	64
2023 Q1	$915K	Hold	3,784	–	–	0.18%	57
2022 Q4	$994K	Buy	3,784 +284	+8%	+$74.6K	0.21%	57
2022 Q3	$805K	Sell	3,500 -284	-8%	-$65.3K	0.23%	55
2022 Q2	$921K	Hold	3,784	–	–	0.2%	55
2022 Q1	$915K	Hold	3,784	–	–	0.2%	57
2021 Q4	$851K	Hold	3,784	–	–	0.18%	71
2021 Q3	$805K	Buy	3,784 +284	+8%	+$60.4K	0.21%	57
2021 Q2	$853K	Hold	3,500	–	–	0.21%	55
2021 Q1	$871K	Hold	3,500	–	–	0.21%	54
2020 Q4	$805K	Hold	3,500	–	–	0.23%	48
2020 Q3	$890K	Hold	3,500	–	–	0.28%	49
2020 Q2	$826K	Hold	3,500	–	–	0.25%	49
2020 Q1	$710K	Hold	3,500	–	–	0.27%	45
2019 Q4	$844K	Hold	3,500	–	–	0.24%	48
2019 Q3	$677K	Hold	3,500	–	–	0.21%	52
2019 Q2	$645K	Sell	3,500 -1,750	-33%	-$323K	0.2%	53
2019 Q1	$997K	Hold	5,250	–	–	0.32%	44
2018 Q4	$1.02M	Hold	5,250	–	–	0.37%	40
2018 Q3	$1.09M	Hold	5,250	–	–	0.37%	39
2018 Q2	$969K	Sell	5,250 -1,750	-25%	-$323K	0.32%	45
2018 Q1	$1.19M	Buy	+7,000	New	+$1.19M	0.41%	46