Cape Cod Five Cents 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
Q1 | $8.79M | Hold |
47,190
| – | – | 0.81% | 29 |
|
|
2024
Q4 | $8.79M | Hold |
47,190
| – | – | 0.78% | 29 |
|
|
2024
Q3 | $8.79M | Buy |
47,190
+15,251
| +48% | +$2.84M | 0.81% | 29 |
|
|
2024
Q2 | $6.17M | Buy |
31,939
+20,213
| +172% | +$3.91M | 0.6% | 41 |
|
|
2024
Q1 | $2.12M | Sell |
11,726
-113
| -1% | -$20.4K | 0.2% | 88 |
|
|
2023
Q4 | $1.8M | Sell |
11,839
-13,309
| -53% | -$2.02M | 0.18% | 88 |
|
|
2023
Q3 | $3.2M | Buy |
25,148
+12,738
| +103% | +$1.62M | 0.17% | 90 |
|
|
2023
Q2 | $1.62M | Sell |
12,410
-410
| -3% | -$53.4K | 0.17% | 96 |
|
|
2023
Q1 | $1.32M | Sell |
12,820
-295
| -2% | -$30.5K | 0.14% | 101 |
|
|
2022
Q4 | $1.1M | Sell |
13,115
-450
| -3% | -$37.8K | 0.12% | 106 |
|
|
2022
Q3 | $1.53M | Sell |
13,565
-995
| -7% | -$112K | 0.18% | 100 |
|
|
2022
Q2 | $1.55M | Sell |
14,560
-980
| -6% | -$104K | 0.17% | 99 |
|
|
2022
Q1 | $2.53M | Buy |
15,540
+5,800
| +60% | +$945K | 0.26% | 83 |
|
|
2021
Q4 | $1.62M | Buy |
9,740
+100
| +1% | +$16.7K | 0.16% | 97 |
|
|
2021
Q3 | $1.58M | Sell |
9,640
-2,180
| -18% | -$358K | 0.16% | 93 |
|
|
2021
Q2 | $2.03M | Sell |
11,820
-220
| -2% | -$37.8K | 0.21% | 88 |
|
|
2021
Q1 | $1.86M | Sell |
12,040
-520
| -4% | -$80.5K | 0.2% | 87 |
|
|
2020
Q4 | $2.05M | Sell |
12,560
-880
| -7% | -$143K | 0.23% | 82 |
|
|
2020
Q3 | $2.12M | Sell |
13,440
-1,340
| -9% | -$211K | 0.27% | 78 |
|
|
2020
Q2 | $2.04M | Sell |
14,780
-1,440
| -9% | -$199K | 0.28% | 73 |
|
|
2020
Q1 | $1.58M | Sell |
16,220
-680
| -4% | -$66.3K | 0.25% | 78 |
|
|
2019
Q4 | $1.56M | Sell |
16,900
-2,180
| -11% | -$201K | 0.2% | 88 |
|
|
2019
Q3 | $1.66M | Sell |
19,080
-700
| -4% | -$60.8K | 0.23% | 84 |
|
|
2019
Q2 | $1.87M | Buy |
19,780
+6,500
| +49% | +$615K | 0.27% | 80 |
|
|
2019
Q1 | $1.18M | Sell |
13,280
-120
| -0.9% | -$10.7K | 0.18% | 95 |
|
|
2018
Q4 | $1.01M | Hold |
13,400
| – | – | 0.17% | 100 |
|
|
2018
Q3 | $1.34M | Sell |
13,400
-100
| -0.7% | -$10K | 0.2% | 94 |
|
|
2018
Q2 | $1.15M | Sell |
13,500
-300
| -2% | -$25.5K | 0.18% | 98 |
|
|
2018
Q1 | $999K | Buy |
13,800
+240
| +2% | +$17.4K | 0.16% | 105 |
|
|
2017
Q4 | $793K | Sell |
13,560
-100
| -0.7% | -$5.85K | 0.12% | 114 |
|
|
2017
Q3 | $657K | Buy |
13,660
+260
| +2% | +$12.5K | 0.1% | 120 |
|
|
2017
Q2 | $649K | Sell |
13,400
-200
| -1% | -$9.69K | 0.1% | 127 |
|
|
2017
Q1 | $603K | Buy |
13,600
+1,340
| +11% | +$59.4K | 0.1% | 138 |
|
|
2016
Q4 | $460K | Sell |
12,260
-1,300
| -10% | -$48.8K | 0.08% | 129 |
|
|
2016
Q3 | $568K | Buy |
13,560
+80
| +0.6% | +$3.35K | 0.1% | 116 |
|
|
2016
Q2 | $482K | Buy |
13,480
+200
| +2% | +$7.15K | 0.09% | 132 |
|
|
2016
Q1 | $394K | Sell |
13,280
-40
| -0.3% | -$1.19K | 0.07% | 142 |
|
|
2015
Q4 | $450K | Buy |
13,320
+1,780
| +15% | +$60.1K | 0.09% | 129 |
|
|
2015
Q3 | $295K | Buy |
11,540
+420
| +4% | +$10.7K | 0.06% | 155 |
|
|
2015
Q2 | $241K | Hold |
11,120
| – | – | 0.04% | 175 |
|
|
2015
Q1 | $207K | Buy |
+11,120
| New | +$207K | 0.04% | 184 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$205K | – | 189 |
|
|
2013
Q4 | $205K | Sell |
10,300
-3,000
| -23% | -$59.7K | 0.05% | 174 |
|
|
2013
Q3 | $208K | Buy |
+13,300
| New | +$208K | 0.05% | 170 |
|