Stewart & Patten Company’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.84M | Hold |
6,460
| – | – | 0.27% | 33 |
|
|
2023
Q4 | $1.86M | Sell |
6,460
-400
| -6% | -$109K | 0.29% | 32 |
|
|
2023
Q3 | $1.84M | Hold |
6,860
| – | – | 0.32% | 32 |
|
|
2023
Q2 | $1.52M | Buy |
6,860
+1,900
| +38% | +$441K | 0.25% | 33 |
|
|
2023
Q1 | $1.2M | Hold |
4,960
| – | – | 0.2% | 36 |
|
|
2022
Q4 | $1.3M | Sell |
4,960
-200
| -4% | -$53.6K | 0.23% | 34 |
|
|
2022
Q3 | $1.16M | Sell |
5,160
-200
| -4% | -$48.5K | 0.22% | 37 |
|
|
2022
Q2 | $1.3M | Sell |
5,360
-19
| -0.4% | -$4.66K | 0.24% | 36 |
|
|
2022
Q1 | $1.3M | Sell |
5,379
-534
| -9% | -$123K | 0.21% | 38 |
|
|
2021
Q4 | $1.33M | Hold |
5,913
| – | – | 0.2% | 39 |
|
|
2021
Q3 | $1.26M | Sell |
5,913
-147
| -2% | -$33.8K | 0.21% | 36 |
|
|
2021
Q2 | $1.48M | Sell |
6,060
-800
| -12% | -$197K | 0.24% | 33 |
|
|
2021
Q1 | $1.71M | Sell |
6,860
-1,000
| -13% | -$239K | 0.28% | 32 |
|
|
2020
Q4 | $1.81M | Sell |
7,860
-500
| -6% | -$115K | 0.3% | 31 |
|
|
2020
Q3 | $2.13M | Sell |
8,360
-2,500
| -23% | -$619K | 0.38% | 32 |
|
|
2020
Q2 | $2.56M | Sell |
10,860
-500
| -4% | -$114K | 0.49% | 31 |
|
|
2020
Q1 | $2.3M | Sell |
11,360
-500
| -4% | -$109K | 0.5% | 32 |
|
|
2019
Q4 | $2.86M | Sell |
11,860
-1,552
| -12% | -$342K | 0.48% | 33 |
|
|
2019
Q3 | $2.6M | Buy |
13,412
+4,531
| +51% | +$870K | 0.45% | 35 |
|
|
2019
Q2 | $1.64M | Sell |
8,881
-102
| -1% | -$18.3K | 0.29% | 39 |
|
|
2019
Q1 | $1.71M | Sell |
8,983
-110
| -1% | -$21K | 0.31% | 37 |
|
|
2018
Q4 | $1.77M | Hold |
9,093
| – | – | 0.36% | 35 |
|
|
2018
Q3 | $1.89M | Sell |
9,093
-43
| -0.5% | -$8.47K | 0.35% | 37 |
|
|
2018
Q2 | $1.69M | Sell |
9,136
-200
| -2% | -$35.4K | 0.32% | 37 |
|
|
2018
Q1 | $1.59M | Sell |
9,336
-1,418
| -13% | -$260K | 0.31% | 36 |
|
|
2017
Q4 | $1.87M | Sell |
10,754
-977
| -8% | -$173K | 0.33% | 34 |
|
|
2017
Q3 | $2.19M | Sell |
11,731
-200
| -2% | -$35.4K | 0.4% | 34 |
|
|
2017
Q2 | $2.06M | Hold |
11,931
| – | – | 0.38% | 33 |
|
|
2017
Q1 | $1.96M | Buy |
11,931
+5,582
| +88% | +$928K | 0.36% | 36 |
|
|
2016
Q4 | $928K | Hold |
6,349
| – | – | 0.18% | 46 |
|
|
2016
Q3 | $1.06M | Buy |
6,349
+137
| +2% | +$23.2K | 0.21% | 44 |
|
|
2016
Q2 | $945K | Sell |
6,212
-41
| -0.7% | -$6.37K | 0.19% | 46 |
|
|
2016
Q1 | $938K | Sell |
6,253
-20
| -0.3% | -$2.97K | 0.19% | 46 |
|
|
2015
Q4 | $1.02M | Sell |
6,273
-28
| -0.4% | -$4.4K | 0.21% | 46 |
|
|
2015
Q3 | $872K | Sell |
6,301
-116
| -2% | -$18.3K | 0.2% | 47 |
|
|
2015
Q2 | $985K | Sell |
6,417
-475
| -7% | -$76.1K | 0.21% | 45 |
|
|
2015
Q1 | $1.1M | Sell |
6,892
-310
| -4% | -$48.8K | 0.23% | 42 |
|
|
2014
Q4 | $1.15M | Sell |
7,202
-120
| -2% | -$18.7K | 0.22% | 45 |
|
|
2014
Q3 | $1.03M | Sell |
7,322
-13
| -0.2% | -$1.7K | 0.21% | 44 |
|
|
2014
Q2 | $868K | Hold |
7,335
| – | – | 0.17% | 49 |
|
|
2014
Q1 | $905K | Buy |
7,335
+160
| +2% | +$19.4K | 0.18% | 48 |
|
|
2013
Q4 | $818K | Sell |
7,175
-1,047
| -13% | -$119K | 0.16% | 48 |
|
|
2013
Q3 | $920K | Sell |
8,222
-500
| -6% | -$54.2K | 0.2% | 46 |
|
|
2013
Q2 | $861K | Buy |
+8,722
| New | +$905K | 0.18% | 49 |
|
Other funds holding AMGN
