TCOT
Trust Company of Toledo’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
28,719
-276
| -1% | -$77.1K | 0.88% | 24 |
|
|
2025
Q1 | $9.03M | Sell |
28,995
-532
| -2% | -$166K | 1.2% | 16 |
|
|
2024
Q4 | $7.7M | Buy |
29,527
+2,340
| +9% | +$610K | 1.01% | 23 |
|
|
2024
Q3 | $8.76M | Buy |
27,187
+1,080
| +4% | +$348K | 1.19% | 17 |
|
|
2024
Q2 | $8.16M | Buy |
26,107
+738
| +3% | +$231K | 1.18% | 18 |
|
|
2024
Q1 | $7.21M | Buy |
25,369
+170
| +0.7% | +$48.3K | 1.13% | 24 |
|
|
2023
Q4 | $7.26M | Buy |
25,199
+1,914
| +8% | +$551K | 1.25% | 19 |
|
|
2023
Q3 | $6.26M | Buy |
23,285
+2,089
| +10% | +$561K | 1.23% | 21 |
|
|
2023
Q2 | $4.71M | Buy |
21,196
+222
| +1% | +$49.3K | 0.79% | 34 |
|
|
2023
Q1 | $5.07M | Sell |
20,974
-259
| -1% | -$62.6K | 0.9% | 31 |
|
|
2022
Q4 | $5.58K | Buy |
21,233
+470
| +2% | +$123 | 1.05% | 26 |
|
|
2022
Q3 | $4.68M | Sell |
20,763
-382
| -2% | -$86.1K | 0.91% | 29 |
|
|
2022
Q2 | $5.15M | Buy |
21,145
+35
| +0.2% | +$8.52K | 0.9% | 30 |
|
|
2022
Q1 | $5.11M | Buy |
21,110
+66
| +0.3% | +$16K | 0.78% | 33 |
|
|
2021
Q4 | $4.74M | Sell |
21,044
-2,791
| -12% | -$628K | 0.71% | 35 |
|
|
2021
Q3 | $5.07M | Buy |
23,835
+5,887
| +33% | +$1.25M | 0.83% | 31 |
|
|
2021
Q2 | $4.38M | Buy |
17,948
+217
| +1% | +$52.9K | 0.74% | 33 |
|
|
2021
Q1 | $4.41M | Buy |
17,731
+783
| +5% | +$195K | 0.8% | 34 |
|
|
2020
Q4 | $3.9M | Buy |
16,948
+3,707
| +28% | +$852K | 0.76% | 35 |
|
|
2020
Q3 | $3.37M | Sell |
13,241
-120
| -0.9% | -$30.5K | 0.75% | 34 |
|
|
2020
Q2 | $3.15M | Buy |
13,361
+163
| +1% | +$38.4K | 0.75% | 33 |
|
|
2020
Q1 | $2.68M | Buy |
13,198
+692
| +6% | +$140K | 0.74% | 35 |
|
|
2019
Q4 | $3.01M | Buy |
12,506
+349
| +3% | +$84.1K | 0.7% | 39 |
|
|
2019
Q3 | $2.35M | Sell |
12,157
-42
| -0.3% | -$8.13K | 0.57% | 44 |
|
|
2019
Q2 | $2.25M | Buy |
12,199
+336
| +3% | +$61.9K | 0.56% | 47 |
|
|
2019
Q1 | $2.25M | Buy |
11,863
+317
| +3% | +$60.2K | 0.58% | 46 |
|
|
2018
Q4 | $2.25M | Buy |
11,546
+1,197
| +12% | +$233K | 0.63% | 43 |
|
|
2018
Q3 | $2.15M | Buy |
10,349
+85
| +0.8% | +$17.6K | 0.55% | 48 |
|
|
2018
Q2 | $1.89M | Buy |
10,264
+146
| +1% | +$26.9K | 0.51% | 55 |
|
|
2018
Q1 | $1.73M | Sell |
10,118
-236
| -2% | -$40.2K | 0.46% | 63 |
|
|
2017
Q4 | $1.8M | Buy |
10,354
+1,879
| +22% | +$327K | 0.45% | 66 |
|
|
2017
Q3 | $1.58M | Buy |
8,475
+4,530
| +115% | +$845K | 0.4% | 70 |
|
|
2017
Q2 | $680K | Buy |
3,945
+890
| +29% | +$153K | 0.18% | 112 |
|
|
2017
Q1 | $501K | Buy |
3,055
+88
| +3% | +$14.4K | 0.14% | 120 |
|
|
2016
Q4 | $434K | Buy |
2,967
+37
| +1% | +$5.41K | 0.12% | 126 |
|
|
2016
Q3 | $489K | Buy |
2,930
+125
| +4% | +$20.9K | 0.14% | 119 |
|
|
2016
Q2 | $427K | Sell |
2,805
-50
| -2% | -$7.61K | 0.12% | 125 |
|
|
2016
Q1 | $428K | Buy |
2,855
+100
| +4% | +$15K | 0.13% | 122 |
|
|
2015
Q4 | $447K | Hold |
2,755
| – | – | 0.14% | 120 |
|
|
2015
Q3 | $381K | Hold |
2,755
| – | – | 0.12% | 132 |
|
|
2015
Q2 | $423K | Buy |
2,755
+50
| +2% | +$7.68K | 0.12% | 135 |
|
|
2015
Q1 | $432K | Sell |
2,705
-75
| -3% | -$12K | 0.13% | 132 |
|
|
2014
Q4 | $443K | Buy |
2,780
+50
| +2% | +$7.97K | 0.13% | 130 |
|
|
2014
Q3 | $383K | Hold |
2,730
| – | – | 0.13% | 132 |
|
|
2014
Q2 | $323K | Buy |
2,730
+25
| +0.9% | +$2.96K | 0.1% | 148 |
|
|
2014
Q1 | $334K | Buy |
2,705
+50
| +2% | +$6.17K | 0.1% | 148 |
|
|
2013
Q4 | $303K | Buy |
2,655
+100
| +4% | +$11.4K | 0.1% | 157 |
|
|
2013
Q3 | $286K | Sell |
2,555
-700
| -22% | -$78.4K | 0.1% | 155 |
|
|
2013
Q2 | $321K | Buy |
+3,255
| New | +$321K | 0.12% | 145 |
|