TTWM
TCV Trust & Wealth Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
57,158
-70
| -0.1% | -$19.5K | 1.4% | 22 |
|
|
2025
Q1 | $17.8M | Sell |
57,228
-42
| -0.1% | -$13.1K | 1.65% | 16 |
|
|
2024
Q4 | $14.9M | Buy |
57,270
+468
| +0.8% | +$122K | 1.38% | 24 |
|
|
2024
Q3 | $18.3M | Sell |
56,802
-956
| -2% | -$308K | 1.64% | 15 |
|
|
2024
Q2 | $18M | Buy |
57,758
+126
| +0.2% | +$39.4K | 1.72% | 14 |
|
|
2024
Q1 | $16.4M | Sell |
57,632
-895
| -2% | -$254K | 1.57% | 17 |
|
|
2023
Q4 | $16.9M | Sell |
58,527
-845
| -1% | -$243K | 1.7% | 14 |
|
|
2023
Q3 | $16M | Buy |
59,372
+376
| +0.6% | +$101K | 1.76% | 14 |
|
|
2023
Q2 | $13.1M | Sell |
58,996
-735
| -1% | -$163K | 1.39% | 26 |
|
|
2023
Q1 | $14.4M | Buy |
59,731
+396
| +0.7% | +$95.7K | 1.6% | 19 |
|
|
2022
Q4 | $15.6M | Sell |
59,335
-376
| -0.6% | -$98.8K | 1.77% | 16 |
|
|
2022
Q3 | $13.5M | Buy |
59,711
+1,086
| +2% | +$245K | 1.71% | 16 |
|
|
2022
Q2 | $14.3M | Buy |
58,625
+1,067
| +2% | +$260K | 1.71% | 15 |
|
|
2022
Q1 | $13.9M | Buy |
57,558
+1,124
| +2% | +$272K | 1.48% | 18 |
|
|
2021
Q4 | $12.7M | Buy |
56,434
+667
| +1% | +$150K | 1.27% | 29 |
|
|
2021
Q3 | $11.9M | Buy |
55,767
+127
| +0.2% | +$27K | 1.31% | 28 |
|
|
2021
Q2 | $13.5M | Buy |
55,640
+84
| +0.2% | +$20.4K | 1.47% | 21 |
|
|
2021
Q1 | $13.8M | Sell |
55,556
-392
| -0.7% | -$97.5K | 1.6% | 19 |
|
|
2020
Q4 | $12.9M | Sell |
55,948
-746
| -1% | -$172K | 1.56% | 18 |
|
|
2020
Q3 | $14.4M | Sell |
56,694
-604
| -1% | -$154K | 1.94% | 9 |
|
|
2020
Q2 | $13.5M | Sell |
57,298
-2,329
| -4% | -$549K | 1.92% | 10 |
|
|
2020
Q1 | $12.1M | Sell |
59,627
-4,738
| -7% | -$961K | 1.98% | 15 |
|
|
2019
Q4 | $15.5M | Buy |
64,365
+282
| +0.4% | +$68K | 1.88% | 12 |
|
|
2019
Q3 | $12.4M | Sell |
64,083
-214
| -0.3% | -$41.4K | 1.6% | 24 |
|
|
2019
Q2 | $11.8M | Buy |
64,297
+633
| +1% | +$117K | 1.54% | 24 |
|
|
2019
Q1 | $12.1M | Sell |
63,664
-683
| -1% | -$130K | 1.6% | 21 |
|
|
2018
Q4 | $12.5M | Sell |
64,347
-223
| -0.3% | -$43.4K | 1.83% | 15 |
|
|
2018
Q3 | $13.4M | Sell |
64,570
-690
| -1% | -$143K | 1.79% | 15 |
|
|
2018
Q2 | $12M | Buy |
65,260
+971
| +2% | +$179K | 1.69% | 16 |
|
|
2018
Q1 | $11M | Buy |
64,289
+517
| +0.8% | +$88.1K | 1.57% | 16 |
|
|
2017
Q4 | $11.1M | Buy |
63,772
+212
| +0.3% | +$36.9K | 1.55% | 18 |
|
|
2017
Q3 | $11.9M | Buy |
63,560
+1,263
| +2% | +$235K | 1.75% | 14 |
|
|
2017
Q2 | $10.7M | Buy |
62,297
+1,744
| +3% | +$300K | 1.62% | 17 |
|
|
2017
Q1 | $9.94M | Buy |
60,553
+2,247
| +4% | +$369K | 1.52% | 19 |
|
|
2016
Q4 | $8.53M | Buy |
58,306
+2,436
| +4% | +$356K | 1.38% | 23 |
|
|
2016
Q3 | $9.32M | Buy |
55,870
+3,687
| +7% | +$615K | 1.58% | 17 |
|
|
2016
Q2 | $7.94M | Buy |
52,183
+46,843
| +877% | +$7.13M | 1.38% | 23 |
|
|
2016
Q1 | $800K | Buy |
5,340
+3,120
| +141% | +$467K | 0.14% | 98 |
|
|
2015
Q4 | $360K | Hold |
2,220
| – | – | 0.06% | 131 |
|
|
2015
Q3 | $307K | Hold |
2,220
| – | – | 0.06% | 142 |
|
|
2015
Q2 | $341K | Hold |
2,220
| – | – | 0.06% | 137 |
|
|
2015
Q1 | $355K | Hold |
2,220
| – | – | 0.06% | 143 |
|
|
2014
Q4 | $354K | Sell |
2,220
-450
| -17% | -$71.8K | 0.06% | 142 |
|
|
2014
Q3 | $375K | Hold |
2,670
| – | – | 0.06% | 135 |
|
|
2014
Q2 | $316K | Hold |
2,670
| – | – | 0.05% | 147 |
|
|
2014
Q1 | $329K | Buy |
2,670
+67
| +3% | +$8.26K | 0.06% | 140 |
|
|
2013
Q4 | $297K | Buy |
2,603
+101
| +4% | +$11.5K | 0.05% | 145 |
|
|
2013
Q3 | $280K | Sell |
2,502
-62
| -2% | -$6.94K | 0.05% | 138 |
|
|
2013
Q2 | $253K | Buy |
+2,564
| New | +$253K | 0.05% | 139 |
|