WT
Whittier Trust’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Sell |
33,527
-16
| -0% | -$4.47K | 0.11% | 150 |
|
|
2025
Q1 | $10.4M | Sell |
33,543
-1,637
| -5% | -$510K | 0.15% | 131 |
|
|
2024
Q4 | $9.17M | Sell |
35,180
-123
| -0.3% | -$32.1K | 0.12% | 145 |
|
|
2024
Q3 | $11.4M | Sell |
35,303
-430
| -1% | -$139K | 0.15% | 122 |
|
|
2024
Q2 | $11.2M | Sell |
35,733
-2,120
| -6% | -$662K | 0.16% | 121 |
|
|
2024
Q1 | $10.8M | Sell |
37,853
-1,329
| -3% | -$378K | 0.16% | 126 |
|
|
2023
Q4 | $11.3M | Buy |
39,182
+1,575
| +4% | +$454K | 0.18% | 123 |
|
|
2023
Q3 | $10.1M | Sell |
37,607
-640
| -2% | -$172K | 0.18% | 122 |
|
|
2023
Q2 | $8.49M | Sell |
38,247
-2,020
| -5% | -$448K | 0.15% | 144 |
|
|
2023
Q1 | $9.73M | Sell |
40,267
-225
| -0.6% | -$54.4K | 0.18% | 127 |
|
|
2022
Q4 | $10.6M | Buy |
40,492
+598
| +1% | +$157K | 0.21% | 111 |
|
|
2022
Q3 | $8.99M | Sell |
39,894
-314
| -0.8% | -$70.8K | 0.19% | 122 |
|
|
2022
Q2 | $9.78M | Sell |
40,208
-270
| -0.7% | -$65.7K | 0.2% | 117 |
|
|
2022
Q1 | $9.79M | Buy |
40,478
+2,527
| +7% | +$611K | 0.17% | 132 |
|
|
2021
Q4 | $8.54M | Buy |
37,951
+6
| +0% | +$1.35K | 0.14% | 145 |
|
|
2021
Q3 | $8.07M | Sell |
37,945
-170
| -0.4% | -$36.2K | 0.15% | 142 |
|
|
2021
Q2 | $9.29M | Buy |
38,115
+3,676
| +11% | +$896K | 0.17% | 132 |
|
|
2021
Q1 | $8.57M | Buy |
34,439
+9,548
| +38% | +$2.38M | 0.17% | 127 |
|
|
2020
Q4 | $5.72M | Sell |
24,891
-140
| -0.6% | -$32.2K | 0.12% | 157 |
|
|
2020
Q3 | $6.36M | Sell |
25,031
-532
| -2% | -$135K | 0.15% | 135 |
|
|
2020
Q2 | $6.03M | Sell |
25,563
-819
| -3% | -$193K | 0.17% | 130 |
|
|
2020
Q1 | $5.35M | Sell |
26,382
-9,542
| -27% | -$1.93M | 0.17% | 132 |
|
|
2019
Q4 | $8.66M | Buy |
35,924
+626
| +2% | +$151K | 0.23% | 112 |
|
|
2019
Q3 | $6.83M | Buy |
35,298
+1,341
| +4% | +$260K | 0.2% | 120 |
|
|
2019
Q2 | $6.26M | Buy |
33,957
+450
| +1% | +$82.9K | 0.18% | 127 |
|
|
2019
Q1 | $6.37M | Sell |
33,507
-310
| -0.9% | -$58.9K | 0.19% | 123 |
|
|
2018
Q4 | $6.58M | Buy |
33,817
+47
| +0.1% | +$9.15K | 0.23% | 114 |
|
|
2018
Q3 | $7M | Sell |
33,770
-331
| -1% | -$68.6K | 0.22% | 122 |
|
|
2018
Q2 | $6.29M | Sell |
34,101
-326
| -0.9% | -$60.2K | 0.21% | 124 |
|
|
2018
Q1 | $5.87M | Buy |
34,427
+193
| +0.6% | +$32.9K | 0.2% | 126 |
|
|
2017
Q4 | $5.95M | Buy |
34,234
+15
| +0% | +$2.61K | 0.21% | 123 |
|
|
2017
Q3 | $6.38M | Buy |
34,219
+1,334
| +4% | +$249K | 0.23% | 117 |
|
|
2017
Q2 | $5.66M | Sell |
32,885
-775
| -2% | -$133K | 0.22% | 117 |
|
|
2017
Q1 | $5.52M | Buy |
33,660
+700
| +2% | +$115K | 0.22% | 117 |
|
|
2016
Q4 | $4.82M | Sell |
32,960
-36,966
| -53% | -$5.4M | 0.21% | 125 |
|
|
2016
Q3 | $11.7M | Buy |
69,926
+9,621
| +16% | +$1.6M | 0.51% | 56 |
|
|
2016
Q2 | $9.18M | Sell |
60,305
-148
| -0.2% | -$22.5K | 0.4% | 69 |
|
|
2016
Q1 | $9.06M | Buy |
60,453
+612
| +1% | +$91.8K | 0.4% | 68 |
|
|
2015
Q4 | $9.71M | Buy |
59,841
+36,835
| +160% | +$5.98M | 0.44% | 64 |
|
|
2015
Q3 | $3.18M | Buy |
23,006
+1,006
| +5% | +$139K | 0.15% | 150 |
|
|
2015
Q2 | $3.38M | Buy |
22,000
+7,864
| +56% | +$1.21M | 0.15% | 156 |
|
|
2015
Q1 | $2.26M | Sell |
14,136
-172
| -1% | -$27.5K | 0.1% | 176 |
|
|
2014
Q4 | $2.28M | Hold |
14,308
| – | – | 0.11% | 173 |
|
|
2014
Q3 | $2.01M | Sell |
14,308
-567
| -4% | -$79.7K | 0.1% | 176 |
|
|
2014
Q2 | $1.76M | Hold |
14,875
| – | – | 0.09% | 184 |
|
|
2014
Q1 | $1.84M | Sell |
14,875
-1,258
| -8% | -$155K | 0.09% | 174 |
|
|
2013
Q4 | $1.84M | Sell |
16,133
-1,405
| -8% | -$160K | 0.09% | 169 |
|
|
2013
Q3 | $1.96M | Hold |
17,538
| – | – | 0.11% | 163 |
|
|
2013
Q2 | $1.73M | Buy |
+17,538
| New | +$1.73M | 0.1% | 165 |
|