Bath Savings Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
87,614
-553
| -0.6% | -$121K | 1.95% | 15 |
|
|
2025
Q1 | $16.8M | Sell |
88,167
-2,224
| -2% | -$423K | 1.74% | 20 |
|
|
2024
Q4 | $19.8M | Sell |
90,391
-1,098
| -1% | -$241K | 2.01% | 14 |
|
|
2024
Q3 | $17M | Buy |
91,489
+1,021
| +1% | +$190K | 1.69% | 21 |
|
|
2024
Q2 | $17.5M | Sell |
90,468
-292
| -0.3% | -$56.4K | 1.86% | 19 |
|
|
2024
Q1 | $16.4M | Buy |
90,760
+393
| +0.4% | +$70.9K | 1.74% | 20 |
|
|
2023
Q4 | $13.7M | Buy |
90,367
+170
| +0.2% | +$25.8K | 1.54% | 21 |
|
|
2023
Q3 | $11.5M | Sell |
90,197
-43
| -0% | -$5.47K | 1.41% | 22 |
|
|
2023
Q2 | $11.8M | Buy |
90,240
+85
| +0.1% | +$11.1K | 1.37% | 25 |
|
|
2023
Q1 | $9.31M | Sell |
90,155
-2,333
| -3% | -$241K | 1.15% | 29 |
|
|
2022
Q4 | $7.77M | Sell |
92,488
-7,892
| -8% | -$663K | 1% | 32 |
|
|
2022
Q3 | $11.3M | Sell |
100,380
-9,194
| -8% | -$1.04M | 1.58% | 22 |
|
|
2022
Q2 | $11.6M | Buy |
109,574
+2,034
| +2% | +$216K | 1.53% | 23 |
|
|
2022
Q1 | $17.5M | Buy |
107,540
+700
| +0.7% | +$114K | 2% | 17 |
|
|
2021
Q4 | $17.8M | Buy |
106,840
+1,340
| +1% | +$223K | 1.85% | 19 |
|
|
2021
Q3 | $17.3M | Buy |
105,500
+2,040
| +2% | +$335K | 2% | 17 |
|
|
2021
Q2 | $17.8M | Buy |
103,460
+2,040
| +2% | +$351K | 2.1% | 15 |
|
|
2021
Q1 | $15.7M | Buy |
101,420
+1,020
| +1% | +$158K | 2% | 19 |
|
|
2020
Q4 | $16.4M | Buy |
100,400
+1,260
| +1% | +$205K | 2.16% | 15 |
|
|
2020
Q3 | $15.6M | Sell |
99,140
-1,000
| -1% | -$157K | 2.56% | 9 |
|
|
2020
Q2 | $13.8M | Buy |
100,140
+400
| +0.4% | +$55.2K | 2.5% | 13 |
|
|
2020
Q1 | $9.72M | Buy |
99,740
+4,160
| +4% | +$406K | 2.11% | 18 |
|
|
2019
Q4 | $8.83M | Buy |
95,580
+5,700
| +6% | +$527K | 1.59% | 23 |
|
|
2019
Q3 | $7.8M | Buy |
89,880
+8,360
| +10% | +$726K | 1.5% | 24 |
|
|
2019
Q2 | $7.72M | Buy |
81,520
+5,520
| +7% | +$523K | 1.53% | 24 |
|
|
2019
Q1 | $6.77M | Buy |
76,000
+15,580
| +26% | +$1.39M | 1.43% | 24 |
|
|
2018
Q4 | $4.54M | Buy |
60,420
+8,260
| +16% | +$620K | 1.12% | 31 |
|
|
2018
Q3 | $5.22M | Sell |
52,160
-1,040
| -2% | -$104K | 1.14% | 30 |
|
|
2018
Q2 | $4.52M | Sell |
53,200
-1,720
| -3% | -$146K | 1.07% | 33 |
|
|
2018
Q1 | $3.97M | Sell |
54,920
-3,420
| -6% | -$247K | 0.99% | 35 |
|
|
2017
Q4 | $3.41M | Sell |
58,340
-2,040
| -3% | -$119K | 0.86% | 37 |
|
|
2017
Q3 | $2.9M | Sell |
60,380
-1,080
| -2% | -$51.9K | 0.78% | 39 |
|
|
2017
Q2 | $2.98M | Buy |
61,460
+1,960
| +3% | +$94.9K | 0.83% | 36 |
|
|
2017
Q1 | $2.64M | Sell |
59,500
-3,380
| -5% | -$150K | 0.77% | 38 |
|
|
2016
Q4 | $2.36M | Sell |
62,880
-2,120
| -3% | -$79.5K | 0.73% | 40 |
|
|
2016
Q3 | $2.72M | Hold |
65,000
| – | – | 0.85% | 38 |
|
|
2016
Q2 | $2.33M | Sell |
65,000
-1,300
| -2% | -$46.5K | 0.73% | 42 |
|
|
2016
Q1 | $1.97M | Sell |
66,300
-300
| -0.5% | -$8.91K | 0.63% | 45 |
|
|
2015
Q4 | $2.25M | Hold |
66,600
| – | – | 0.76% | 41 |
|
|
2015
Q3 | $1.7M | Sell |
66,600
-500
| -0.7% | -$12.8K | 0.6% | 46 |
|
|
2015
Q2 | $1.46M | Sell |
67,100
-500
| -0.7% | -$10.9K | 0.5% | 50 |
|
|
2015
Q1 | $1.26M | Sell |
67,600
-8,000
| -11% | -$149K | 0.42% | 61 |
|
|
2014
Q4 | $1.17M | Hold |
75,600
| – | – | 0.4% | 59 |
|
|
2014
Q3 | $1.22M | Hold |
75,600
| – | – | 0.46% | 52 |
|
|
2014
Q2 | $1.23M | Sell |
75,600
-3,500
| -4% | -$56.9K | 0.47% | 52 |
|
|
2014
Q1 | $1.33M | Sell |
79,100
-1,500
| -2% | -$25.2K | 0.53% | 51 |
|
|
2013
Q4 | $1.61M | Hold |
80,600
| – | – | 0.64% | 47 |
|
|
2013
Q3 | $1.26M | Hold |
80,600
| – | – | 0.55% | 50 |
|
|
2013
Q2 | $1.12M | Buy |
+80,600
| New | +$1.12M | 0.52% | 56 |
|