CBT
Capital Bank & Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,044
| Closed | -$172M | – | 20 |
|
|
2021
Q2 | $172M | Sell |
50,044
-6,069
| -11% | -$20.9M | 2% | 9 |
|
|
2021
Q1 | $174M | Sell |
56,113
-64
| -0.1% | -$198K | 2.06% | 10 |
|
|
2020
Q4 | $183M | Sell |
56,177
-3,892
| -6% | -$12.7M | 2.22% | 8 |
|
|
2020
Q3 | $189M | Sell |
60,069
-7,690
| -11% | -$24.2M | 2.55% | 7 |
|
|
2020
Q2 | $187M | Sell |
67,759
-210
| -0.3% | -$579K | 2.73% | 4 |
|
|
2020
Q1 | $133M | Sell |
67,969
-3,694
| -5% | -$7.2M | 2.23% | 8 |
|
|
2019
Q4 | $132M | Sell |
71,663
-754
| -1% | -$1.39M | 1.72% | 11 |
|
|
2019
Q3 | $126M | Sell |
72,417
-7,391
| -9% | -$12.8M | 1.74% | 13 |
|
|
2019
Q2 | $151M | Sell |
79,808
-1,690
| -2% | -$3.2M | 1.86% | 8 |
|
|
2019
Q1 | $145M | Sell |
81,498
-4,470
| -5% | -$7.96M | 1.84% | 8 |
|
|
2018
Q4 | $129M | Sell |
85,968
-891
| -1% | -$1.34M | 1.88% | 8 |
|
|
2018
Q3 | $174M | Sell |
86,859
-2,640
| -3% | -$5.29M | 2.17% | 7 |
|
|
2018
Q2 | $152M | Buy |
89,499
+4,293
| +5% | +$7.3M | 1.99% | 7 |
|
|
2018
Q1 | $123M | Sell |
85,206
-6,575
| -7% | -$9.52M | 1.67% | 10 |
|
|
2017
Q4 | $107M | Sell |
91,781
-12,572
| -12% | -$14.7M | 1.47% | 14 |
|
|
2017
Q3 | $100M | Sell |
104,353
-5,335
| -5% | -$5.13M | 1.28% | 19 |
|
|
2017
Q2 | $106M | Buy |
+109,688
| New | +$106M | 1.39% | 17 |
|