Cape Ann Savings Bank’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
15,417
-735
| -5% | -$161K | 2.02% | 10 |
|
|
2025
Q1 | $3.07M | Sell |
16,152
-1,521
| -9% | -$289K | 1.93% | 12 |
|
|
2024
Q4 | $3.88M | Sell |
17,673
-303
| -2% | -$66.5K | 2.28% | 10 |
|
|
2024
Q3 | $3.35M | Buy |
17,976
+106
| +0.6% | +$19.8K | 1.94% | 11 |
|
|
2024
Q2 | $3.45M | Buy |
17,870
+35
| +0.2% | +$6.76K | 2.14% | 11 |
|
|
2024
Q1 | $3.22M | Sell |
17,835
-220
| -1% | -$39.7K | 2.02% | 11 |
|
|
2023
Q4 | $2.8M | Buy |
18,055
+94
| +0.5% | +$14.6K | 1.85% | 14 |
|
|
2023
Q3 | $2.28M | Sell |
17,961
-220
| -1% | -$28K | 1.6% | 17 |
|
|
2023
Q2 | $2.37M | Buy |
18,181
+200
| +1% | +$26.1K | 1.58% | 16 |
|
|
2023
Q1 | $1.86M | Sell |
17,981
-221
| -1% | -$22.8K | 1.3% | 22 |
|
|
2022
Q4 | $1.53M | Buy |
18,202
+44
| +0.2% | +$3.7K | 1.12% | 24 |
|
|
2022
Q3 | $2.05M | Buy |
18,158
+252
| +1% | +$28.5K | 1.64% | 17 |
|
|
2022
Q2 | $1.9M | Buy |
17,906
+166
| +0.9% | +$17.6K | 1.46% | 18 |
|
|
2022
Q1 | $2.89M | Sell |
17,740
-400
| -2% | -$65.2K | 1.9% | 14 |
|
|
2021
Q4 | $3.02M | Buy |
18,140
+580
| +3% | +$96.7K | 1.82% | 15 |
|
|
2021
Q3 | $2.88M | Buy |
17,560
+220
| +1% | +$36.1K | 1.86% | 14 |
|
|
2021
Q2 | $2.98M | Buy |
17,340
+40
| +0.2% | +$6.87K | 1.88% | 13 |
|
|
2021
Q1 | $2.68M | Sell |
17,300
-80
| -0.5% | -$12.4K | 1.9% | 13 |
|
|
2020
Q4 | $2.83M | Buy |
+17,380
| New | +$2.83M | 2.04% | 14 |
|
|
2020
Q2 | $2.41M | Buy |
+17,480
| New | +$2.41M | 2.04% | 14 |
|
|
2019
Q3 | $593K | Buy |
6,840
+2,820
| +70% | +$244K | 0.68% | 37 |
|
|
2019
Q2 | $381K | Buy |
4,020
+760
| +23% | +$72K | 0.44% | 46 |
|
|
2019
Q1 | $290K | Buy |
3,260
+120
| +4% | +$10.7K | 0.34% | 49 |
|
|
2018
Q4 | $255K | Buy |
3,140
+180
| +6% | +$14.6K | 0.31% | 53 |
|
|
2018
Q3 | $296K | Buy |
2,960
+120
| +4% | +$12K | 0.35% | 52 |
|
|
2018
Q2 | $257K | Buy |
+2,840
| New | +$257K | 0.32% | 53 |
|