Bank of the West’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.5M | Sell |
196,069
-26,029
| -12% | -$2.19M | 1.94% | 8 |
|
|
2022
Q3 | $25.1M | Sell |
222,098
-3,546
| -2% | -$401K | 3.27% | 4 |
|
|
2022
Q2 | $24M | Sell |
225,644
-16,276
| -7% | -$1.73M | 3.04% | 4 |
|
|
2022
Q1 | $39.4M | Sell |
241,920
-1,780
| -0.7% | -$290K | 4.08% | 4 |
|
|
2021
Q4 | $40.6M | Buy |
243,700
+5,660
| +2% | +$944K | 3.85% | 4 |
|
|
2021
Q3 | $39.1M | Sell |
238,040
-760
| -0.3% | -$125K | 4.09% | 4 |
|
|
2021
Q2 | $41.1M | Buy |
238,800
+660
| +0.3% | +$114K | 4.18% | 3 |
|
|
2021
Q1 | $36.8M | Buy |
238,140
+4,820
| +2% | +$746K | 4.14% | 3 |
|
|
2020
Q4 | $38M | Buy |
233,320
+7,460
| +3% | +$1.21M | 4.43% | 2 |
|
|
2020
Q3 | $35.6M | Sell |
225,860
-12,040
| -5% | -$1.9M | 4.77% | 3 |
|
|
2020
Q2 | $32.8M | Buy |
237,900
+27,780
| +13% | +$3.83M | 4.43% | 4 |
|
|
2020
Q1 | $20.5M | Sell |
210,120
-12,480
| -6% | -$1.22M | 3.19% | 4 |
|
|
2019
Q4 | $20.6M | Buy |
222,600
+5,160
| +2% | +$477K | 2.41% | 7 |
|
|
2019
Q3 | $18.9M | Buy |
217,440
+1,440
| +0.7% | +$125K | 2.28% | 8 |
|
|
2019
Q2 | $20.5M | Sell |
216,000
-4,260
| -2% | -$403K | 2.4% | 6 |
|
|
2019
Q1 | $19.6M | Buy |
220,260
+23,320
| +12% | +$2.08M | 2.29% | 6 |
|
|
2018
Q4 | $14.8M | Buy |
196,940
+38,980
| +25% | +$2.93M | 1.78% | 8 |
|
|
2018
Q3 | $15.8M | Buy |
157,960
+13,320
| +9% | +$1.33M | 1.85% | 5 |
|
|
2018
Q2 | $12.3M | Buy |
144,640
+24,720
| +21% | +$2.1M | 1.51% | 7 |
|
|
2018
Q1 | $8.68M | Buy |
119,920
+8,820
| +8% | +$638K | 1.09% | 21 |
|
|
2017
Q4 | $6.5M | Buy |
111,100
+8,520
| +8% | +$498K | 0.81% | 36 |
|
|
2017
Q3 | $4.93M | Sell |
102,580
-1,580
| -2% | -$76K | 0.62% | 50 |
|
|
2017
Q2 | $5.04M | Buy |
104,160
+5,680
| +6% | +$275K | 0.65% | 48 |
|
|
2017
Q1 | $4.37M | Buy |
98,480
+7,740
| +9% | +$343K | 0.55% | 62 |
|
|
2016
Q4 | $3.4M | Sell |
90,740
-5,660
| -6% | -$212K | 0.47% | 68 |
|
|
2016
Q3 | $4.04M | Buy |
96,400
+3,660
| +4% | +$153K | 0.56% | 58 |
|
|
2016
Q2 | $3.32M | Buy |
92,740
+17,240
| +23% | +$617K | 0.47% | 63 |
|
|
2016
Q1 | $2.24M | Buy |
75,500
+32,460
| +75% | +$963K | 0.31% | 97 |
|
|
2015
Q4 | $1.45M | Sell |
43,040
-23,600
| -35% | -$797K | 0.2% | 124 |
|
|
2015
Q3 | $1.71M | Buy |
66,640
+27,720
| +71% | +$709K | 0.27% | 105 |
|
|
2015
Q2 | $844K | Buy |
38,920
+2,240
| +6% | +$48.6K | 0.12% | 162 |
|
|
2015
Q1 | $682K | Buy |
36,680
+4,220
| +13% | +$78.5K | 0.1% | 168 |
|
|
2014
Q4 | $504K | Sell |
32,460
-1,000
| -3% | -$15.5K | 0.07% | 199 |
|
|
2014
Q3 | $539K | Buy |
33,460
+6,780
| +25% | +$109K | 0.09% | 167 |
|
|
2014
Q2 | $433K | Buy |
26,680
+500
| +2% | +$8.12K | 0.07% | 187 |
|
|
2014
Q1 | $440K | Buy |
26,180
+200
| +0.8% | +$3.36K | 0.07% | 179 |
|
|
2013
Q4 | $518K | Sell |
25,980
-4,940
| -16% | -$98.5K | 0.08% | 172 |
|
|
2013
Q3 | $484K | Buy |
30,920
+100
| +0.3% | +$1.57K | 0.09% | 154 |
|
|
2013
Q2 | $428K | Buy |
+30,820
| New | +$428K | 0.08% | 161 |
|