Adirondack Trust Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.22M | Buy |
37,474
+410
| +1% | +$89.9K | 2.99% | 5 |
|
2025
Q1 | $7.05M | Buy |
37,064
+334
| +0.9% | +$63.5K | 2.76% | 5 |
|
2024
Q4 | $8.06M | Sell |
36,730
-214
| -0.6% | -$46.9K | 3.08% | 5 |
|
2024
Q3 | $6.88M | Buy |
36,944
+100
| +0.3% | +$18.6K | 2.65% | 5 |
|
2024
Q2 | $7.12M | Sell |
36,844
-34
| -0.1% | -$6.57K | 2.91% | 5 |
|
2024
Q1 | $6.65M | Sell |
36,878
-207
| -0.6% | -$37.3K | 2.78% | 5 |
|
2023
Q4 | $6.56M | Sell |
37,085
-1,340
| -3% | -$237K | 2.83% | 5 |
|
2023
Q3 | $4.88M | Buy |
38,425
+75
| +0.2% | +$9.53K | 2.44% | 6 |
|
2023
Q2 | $5.13M | Sell |
38,350
-321
| -0.8% | -$42.9K | 2.4% | 7 |
|
2023
Q1 | $3.99M | Sell |
38,671
-658
| -2% | -$68K | 2.02% | 9 |
|
2022
Q4 | $3.3M | Buy |
39,329
+394
| +1% | +$33.1K | 1.71% | 12 |
|
2022
Q3 | $4.4M | Buy |
38,935
+680
| +2% | +$76.8K | 2.46% | 6 |
|
2022
Q2 | $4.06M | Buy |
38,255
+975
| +3% | +$104K | 2.18% | 10 |
|
2022
Q1 | $6.08M | Buy |
37,280
+2,860
| +8% | +$466K | 2.88% | 5 |
|
2021
Q4 | $5.74M | Sell |
34,420
-440
| -1% | -$73.4K | 2.74% | 6 |
|
2021
Q3 | $5.88M | Sell |
34,860
-580
| -2% | -$97.8K | 2.8% | 8 |
|
2021
Q2 | $6.1M | Sell |
35,440
-680
| -2% | -$117K | 3.07% | 7 |
|
2021
Q1 | $5.59M | Buy |
36,120
+1,920
| +6% | +$297K | 2.98% | 7 |
|
2020
Q4 | $5.48M | Buy |
34,200
+620
| +2% | +$99.4K | 3.3% | 7 |
|
2020
Q3 | $5.29M | Sell |
33,580
-240
| -0.7% | -$37.8K | 3.47% | 7 |
|
2020
Q2 | $5.35M | Sell |
33,820
-1,320
| -4% | -$209K | 3.54% | 6 |
|
2020
Q1 | $3.43M | Sell |
35,140
-3,760
| -10% | -$366K | 2.8% | 7 |
|
2019
Q4 | $3.91M | Buy |
38,900
+2,800
| +8% | +$281K | 2.56% | 7 |
|
2019
Q3 | $3.13M | Sell |
36,100
-140
| -0.4% | -$12.2K | 2.2% | 11 |
|
2019
Q2 | $3.43M | Sell |
36,240
-20
| -0.1% | -$1.89K | 2.39% | 9 |
|
2019
Q1 | $3.49M | Sell |
36,260
-840
| -2% | -$80.9K | 2.4% | 8 |
|
2018
Q4 | $2.79M | Buy |
37,100
+760
| +2% | +$57.1K | 2.16% | 10 |
|
2018
Q3 | $3.64M | Sell |
36,340
-1,840
| -5% | -$184K | 2.45% | 9 |
|
2018
Q2 | $3.25M | Buy |
38,180
+20
| +0.1% | +$1.7K | 2.29% | 9 |
|
2018
Q1 | $2.99M | Buy |
38,160
+1,800
| +5% | +$141K | 2.13% | 9 |
|
2017
Q4 | $2.13M | Buy |
36,360
+380
| +1% | +$22.2K | 1.54% | 15 |
|
2017
Q3 | $1.73M | Buy |
35,980
+920
| +3% | +$44.2K | 1.36% | 18 |
|
2017
Q2 | $1.7M | Sell |
35,060
-8,260
| -19% | -$400K | 1.37% | 19 |
|
2017
Q1 | $1.92M | Sell |
43,320
-820
| -2% | -$36.3K | 1.34% | 19 |
|
2016
Q4 | $1.65M | Buy |
44,140
+1,320
| +3% | +$49.5K | 1.15% | 24 |
|
2016
Q3 | $1.79M | Buy |
42,820
+2,000
| +5% | +$83.7K | 1.29% | 17 |
|
2016
Q2 | $1.46M | Buy |
40,820
+920
| +2% | +$32.9K | 1.04% | 22 |
|
2016
Q1 | $1.18M | Buy |
39,900
+260
| +0.7% | +$7.72K | 0.88% | 27 |
|
2015
Q4 | $1.16M | Buy |
39,640
+880
| +2% | +$25.8K | 0.92% | 27 |
|
2015
Q3 | $992K | Hold |
38,760
| – | – | 0.8% | 38 |
|
2015
Q2 | $841K | Sell |
38,760
-5,740
| -13% | -$125K | 0.63% | 43 |
|
2015
Q1 | $828K | Hold |
44,500
| – | – | 0.62% | 43 |
|
2014
Q4 | $690K | Sell |
44,500
-100
| -0.2% | -$1.55K | 0.52% | 48 |
|
2014
Q3 | $719K | Buy |
44,600
+800
| +2% | +$12.9K | 0.55% | 42 |
|
2014
Q2 | $711K | Buy |
43,800
+38,200
| +682% | +$620K | 0.54% | 44 |
|
2014
Q1 | $94K | Sell |
5,600
-4,000
| -42% | -$67.1K | 0.08% | 115 |
|
2013
Q4 | $191K | Buy |
9,600
+1,000
| +12% | +$19.9K | 0.15% | 87 |
|
2013
Q3 | $134K | Hold |
8,600
| – | – | 0.12% | 96 |
|
2013
Q2 | $119K | Buy |
+8,600
| New | +$119K | 0.11% | 100 |
|