ATC
Argent Trust Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
241,542
+7,949
| +3% | +$1.74M | 2% | 4 |
|
|
2025
Q1 | $44.4M | Buy |
233,593
+984
| +0.4% | +$187K | 1.82% | 4 |
|
|
2024
Q4 | $51M | Buy |
232,609
+6,518
| +3% | +$1.43M | 2.08% | 4 |
|
|
2024
Q3 | $42.1M | Buy |
226,091
+3,957
| +2% | +$737K | 1.74% | 6 |
|
|
2024
Q2 | $42.9M | Buy |
222,134
+5,631
| +3% | +$1.09M | 1.89% | 5 |
|
|
2024
Q1 | $39.1M | Buy |
216,503
+17,253
| +9% | +$3.11M | 1.76% | 6 |
|
|
2023
Q4 | $30.3M | Buy |
199,250
+3,517
| +2% | +$534K | 1.51% | 9 |
|
|
2023
Q3 | $24.9M | Buy |
195,733
+8,898
| +5% | +$1.13M | 1.36% | 13 |
|
|
2023
Q2 | $24.4M | Buy |
186,835
+32,786
| +21% | +$4.27M | 1.32% | 12 |
|
|
2023
Q1 | $15.9M | Buy |
154,049
+1,067
| +0.7% | +$110K | 1.01% | 20 |
|
|
2022
Q4 | $12.9M | Sell |
152,982
-3,978
| -3% | -$334K | 0.85% | 26 |
|
|
2022
Q3 | $17.7M | Sell |
156,960
-1,949
| -1% | -$220K | 1.28% | 14 |
|
|
2022
Q2 | $16.9M | Buy |
158,909
+150,934
| +1,893% | +$16M | 1.16% | 17 |
|
|
2022
Q1 | $26M | Buy |
7,975
+143
| +2% | +$466K | 1.59% | 10 |
|
|
2021
Q4 | $26.1M | Buy |
7,832
+244
| +3% | +$814K | 1.53% | 9 |
|
|
2021
Q3 | $24.9M | Buy |
7,588
+412
| +6% | +$1.35M | 1.6% | 8 |
|
|
2021
Q2 | $24.7M | Buy |
7,176
+349
| +5% | +$1.2M | 1.62% | 7 |
|
|
2021
Q1 | $21.1M | Buy |
6,827
+137
| +2% | +$424K | 1.48% | 7 |
|
|
2020
Q4 | $21.8M | Buy |
6,690
+106
| +2% | +$345K | 1.68% | 5 |
|
|
2020
Q3 | $20.7M | Buy |
6,584
+17
| +0.3% | +$53.5K | 1.83% | 4 |
|
|
2020
Q2 | $18.1M | Buy |
6,567
+259
| +4% | +$715K | 1.7% | 6 |
|
|
2020
Q1 | $12.3M | Buy |
6,308
+126
| +2% | +$246K | 1.38% | 12 |
|
|
2019
Q4 | $11.4M | Buy |
6,182
+374
| +6% | +$691K | 1.02% | 26 |
|
|
2019
Q3 | $10.1M | Buy |
5,808
+342
| +6% | +$594K | 0.97% | 28 |
|
|
2019
Q2 | $10.4M | Buy |
5,466
+103
| +2% | +$195K | 1.05% | 25 |
|
|
2019
Q1 | $9.55M | Buy |
5,363
+491
| +10% | +$874K | 1% | 26 |
|
|
2018
Q4 | $7.32M | Buy |
4,872
+1,682
| +53% | +$2.53M | 0.86% | 33 |
|
|
2018
Q3 | $6.39M | Buy |
3,190
+143
| +5% | +$286K | 0.74% | 33 |
|
|
2018
Q2 | $5.18M | Buy |
3,047
+1,559
| +105% | +$2.65M | 0.63% | 40 |
|
|
2018
Q1 | $2.15M | Buy |
1,488
+495
| +50% | +$717K | 0.62% | 42 |
|
|
2017
Q4 | $1.16M | Sell |
993
-75
| -7% | -$87.7K | 0.45% | 63 |
|
|
2017
Q3 | $1.03M | Buy |
1,068
+375
| +54% | +$361K | 0.41% | 68 |
|
|
2017
Q2 | $670K | Sell |
693
-51
| -7% | -$49.3K | 0.28% | 111 |
|
|
2017
Q1 | $660K | Buy |
744
+48
| +7% | +$42.6K | 0.27% | 118 |
|
|
2016
Q4 | $521K | Sell |
696
-78
| -10% | -$58.4K | 0.23% | 133 |
|
|
2016
Q3 | $648K | Sell |
774
-25
| -3% | -$20.9K | 0.28% | 115 |
|
|
2016
Q2 | $572K | Sell |
799
-87
| -10% | -$62.3K | 0.25% | 132 |
|
|
2016
Q1 | $526K | Buy |
886
+16
| +2% | +$9.5K | 0.26% | 124 |
|
|
2015
Q4 | $588K | Buy |
870
+169
| +24% | +$114K | 0.29% | 111 |
|
|
2015
Q3 | $359K | Hold |
701
| – | – | 0.2% | 152 |
|
|
2015
Q2 | $304K | Buy |
701
+95
| +16% | +$41.2K | 0.15% | 182 |
|
|
2015
Q1 | $225K | Buy |
+606
| New | +$225K | 0.11% | 223 |
|