BG
Bollard Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
779,915
+64,143
| +9% | +$14.1M | 3.91% | 3 |
|
|
2025
Q1 | $136M | Buy |
715,772
+100
| +0% | +$19K | 3.58% | 4 |
|
|
2024
Q4 | $157M | Sell |
715,672
-51,221
| -7% | -$11.2M | 4.35% | 4 |
|
|
2024
Q3 | $143M | Hold |
766,893
| – | – | 3.8% | 4 |
|
|
2024
Q2 | $148M | Buy |
766,893
+7,668
| +1% | +$1.48M | 4.18% | 4 |
|
|
2024
Q1 | $137M | Buy |
759,225
+4,130
| +0.5% | +$745K | 4.14% | 4 |
|
|
2023
Q4 | $115M | Sell |
755,095
-8,000
| -1% | -$1.22M | 3.99% | 4 |
|
|
2023
Q3 | $97M | Sell |
763,095
-29,720
| -4% | -$3.78M | 3.57% | 4 |
|
|
2023
Q2 | $103M | Buy |
792,815
+655
| +0.1% | +$85.4K | 3.52% | 4 |
|
|
2023
Q1 | $81.8M | Sell |
792,160
-6,000
| -0.8% | -$620K | 2.96% | 4 |
|
|
2022
Q4 | $67M | Hold |
798,160
| – | – | 2.56% | 5 |
|
|
2022
Q3 | $90.2M | Sell |
798,160
-7,200
| -0.9% | -$814K | 3.79% | 3 |
|
|
2022
Q2 | $85.5M | Buy |
805,360
+759,482
| +1,655% | +$80.7M | 3.47% | 3 |
|
|
2022
Q1 | $150M | Sell |
45,878
-499
| -1% | -$1.63M | 4.78% | 2 |
|
|
2021
Q4 | $155M | Buy |
46,377
+110
| +0.2% | +$367K | 4.95% | 2 |
|
|
2021
Q3 | $152M | Buy |
46,267
+600
| +1% | +$1.97M | 4.98% | 2 |
|
|
2021
Q2 | $157M | Hold |
45,667
| – | – | 4.98% | 2 |
|
|
2021
Q1 | $141M | Hold |
45,667
| – | – | 4.95% | 2 |
|
|
2020
Q4 | $149M | Sell |
45,667
-24
| -0.1% | -$78.2K | 5.54% | 2 |
|
|
2020
Q3 | $144M | Sell |
45,691
-93
| -0.2% | -$293K | 5.18% | 2 |
|
|
2020
Q2 | $126M | Buy |
45,784
+304
| +0.7% | +$839K | 4.96% | 2 |
|
|
2020
Q1 | $88.7M | Buy |
45,480
+200
| +0.4% | +$390K | 3.94% | 2 |
|
|
2019
Q4 | $83.7M | Hold |
45,280
| – | – | 2.72% | 2 |
|
|
2019
Q3 | $78.6M | Buy |
45,280
+100
| +0.2% | +$174K | 2.76% | 2 |
|
|
2019
Q2 | $85.6M | Buy |
45,180
+200
| +0.4% | +$379K | 2.95% | 2 |
|
|
2019
Q1 | $80.1M | Buy |
44,980
+1,330
| +3% | +$2.37M | 3.02% | 2 |
|
|
2018
Q4 | $65.6M | Buy |
43,650
+8,520
| +24% | +$12.8M | 2.89% | 2 |
|
|
2018
Q3 | $70.4M | Buy |
35,130
+350
| +1% | +$701K | 2.83% | 3 |
|
|
2018
Q2 | $59.1M | Buy |
34,780
+100
| +0.3% | +$170K | 2.72% | 3 |
|
|
2018
Q1 | $50.2M | Buy |
34,680
+725
| +2% | +$1.05M | 2.5% | 3 |
|
|
2017
Q4 | $39.7M | Buy |
33,955
+100
| +0.3% | +$117K | 1.91% | 3 |
|
|
2017
Q3 | $32.5M | Buy |
33,855
+3,700
| +12% | +$3.56M | 1.72% | 5 |
|
|
2017
Q2 | $29.2M | Buy |
30,155
+1,809
| +6% | +$1.75M | 1.58% | 4 |
|
|
2017
Q1 | $25.1M | Buy |
28,346
+2,095
| +8% | +$1.86M | 1.44% | 5 |
|
|
2016
Q4 | $19.7M | Buy |
26,251
+8,075
| +44% | +$6.06M | 1.28% | 8 |
|
|
2016
Q3 | $15.2M | Buy |
18,176
+5,300
| +41% | +$4.44M | 0.97% | 11 |
|
|
2016
Q2 | $9.21M | Buy |
12,876
+8,143
| +172% | +$5.83M | 0.63% | 21 |
|
|
2016
Q1 | $2.81M | Buy |
4,733
+4,100
| +648% | +$2.43M | 0.23% | 62 |
|
|
2015
Q4 | $428K | Hold |
633
| – | – | 0.04% | 157 |
|
|
2015
Q3 | $324K | Hold |
633
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $275K | Hold |
633
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $236K | Hold |
633
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $196K | Hold |
633
| – | – | 0.02% | 185 |
|
|
2014
Q3 | $204K | Hold |
633
| – | – | 0.02% | 199 |
|
|
2014
Q2 | $206K | Hold |
633
| – | – | 0.02% | 193 |
|
|
2014
Q1 | $213K | Hold |
633
| – | – | 0.02% | 190 |
|
|
2013
Q4 | $252K | Sell |
633
-390
| -38% | -$155K | 0.03% | 169 |
|
|
2013
Q3 | $320K | Sell |
1,023
-1,000
| -49% | -$313K | 0.04% | 145 |
|
|
2013
Q2 | $562K | Buy |
+2,023
| New | +$562K | 0.11% | 98 |
|