Capital City 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 | $11.7M | Sell |
53,425
-219
| -0.4% | -$48K | 3.04% | 7 |
|
|
2025
Q1 | $10.2M | Sell |
53,644
-976
| -2% | -$186K | 2.8% | 7 |
|
|
2024
Q4 | $12M | Buy |
54,620
+385
| +0.7% | +$84.5K | 2.99% | 8 |
|
|
2024
Q3 | $10.1M | Buy |
54,235
+1,378
| +3% | +$257K | 2.51% | 9 |
|
|
2024
Q2 | $10.2M | Buy |
52,857
+341
| +0.6% | +$65.9K | 2.77% | 8 |
|
|
2024
Q1 | $9.47M | Sell |
52,516
-924
| -2% | -$167K | 2.64% | 8 |
|
|
2023
Q4 | $8.12M | Sell |
53,440
-483
| -0.9% | -$73.4K | 2.42% | 7 |
|
|
2023
Q3 | $6.85M | Buy |
53,923
+771
| +1% | +$98K | 2.27% | 6 |
|
|
2023
Q2 | $6.93M | Sell |
53,152
-872
| -2% | -$114K | 2.15% | 7 |
|
|
2023
Q1 | $5.58M | Buy |
54,024
+3,180
| +6% | +$328K | 1.78% | 16 |
|
|
2022
Q4 | $4.27M | Buy |
50,844
+879
| +2% | +$73.8K | 1.41% | 21 |
|
|
2022
Q3 | $5.65M | Sell |
49,965
-101
| -0.2% | -$11.4K | 1.98% | 10 |
|
|
2022
Q2 | $5.32M | Buy |
50,066
+1,206
| +2% | +$128K | 1.73% | 14 |
|
|
2022
Q1 | $7.96M | Buy |
48,860
+40
| +0.1% | +$6.52K | 2.3% | 6 |
|
|
2021
Q4 | $8.14M | Buy |
48,820
+720
| +1% | +$120K | 2.31% | 8 |
|
|
2021
Q3 | $7.9M | Sell |
48,100
-1,120
| -2% | -$184K | 2.45% | 7 |
|
|
2021
Q2 | $8.47M | Buy |
49,220
+1,400
| +3% | +$241K | 2.57% | 6 |
|
|
2021
Q1 | $7.4M | Buy |
47,820
+2,100
| +5% | +$325K | 2.35% | 7 |
|
|
2020
Q4 | $7.45M | Sell |
45,720
-760
| -2% | -$124K | 2.6% | 5 |
|
|
2020
Q3 | $7.32M | Buy |
46,480
+460
| +1% | +$72.4K | 2.68% | 5 |
|
|
2020
Q2 | $6.35M | Buy |
46,020
+960
| +2% | +$132K | 2.43% | 7 |
|
|
2020
Q1 | $4.39K | Buy |
45,060
+2,960
| +7% | +$289 | 1.96% | 9 |
|
|
2019
Q4 | $3.89M | Buy |
42,100
+60
| +0.1% | +$5.54K | 1.47% | 18 |
|
|
2019
Q3 | $3.65M | Sell |
42,040
-1,500
| -3% | -$130K | 1.61% | 20 |
|
|
2019
Q2 | $4.12M | Sell |
43,540
-1,000
| -2% | -$94.7K | 1.7% | 16 |
|
|
2019
Q1 | $3.97M | Sell |
44,540
-40
| -0.1% | -$3.56K | 1.68% | 17 |
|
|
2018
Q4 | $3.35M | Sell |
44,580
-2,500
| -5% | -$188K | 1.52% | 19 |
|
|
2018
Q3 | $4.72M | Buy |
47,080
+1,000
| +2% | +$100K | 1.89% | 9 |
|
|
2018
Q2 | $3.92M | Sell |
46,080
-740
| -2% | -$62.9K | 1.67% | 14 |
|
|
2018
Q1 | $3.39M | Buy |
46,820
+20
| +0% | +$1.45K | 1.46% | 18 |
|
|
2017
Q4 | $2.74K | Sell |
46,800
-1,100
| -2% | -$64 | 1.12% | 27 |
|
|
2017
Q3 | $2.32M | Hold |
47,900
| – | – | 0.91% | 32 |
|
|
2017
Q2 | $2.32M | Sell |
47,900
-360
| -0.7% | -$17.4K | 0.91% | 32 |
|
|
2017
Q1 | $2.14M | Sell |
48,260
-1,680
| -3% | -$74.5K | 0.84% | 37 |
|
|
2016
Q4 | $1.87M | Sell |
49,940
-6,720
| -12% | -$252K | 0.75% | 45 |
|
|
2016
Q3 | $2.37M | Buy |
56,660
+10,500
| +23% | +$440K | 0.96% | 35 |
|
|
2016
Q2 | $1.65M | Buy |
46,160
+6,480
| +16% | +$232K | 0.67% | 48 |
|
|
2016
Q1 | $1.18M | Buy |
39,680
+8,980
| +29% | +$267K | 0.48% | 54 |
|
|
2015
Q4 | $1.04M | Buy |
+30,700
| New | +$1.04M | 0.43% | 58 |
|