Central Trust Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Sell |
329,940
-715
| -0.2% | -$157K | 1.67% | 15 |
|
|
2025
Q1 | $62.9M | Sell |
330,655
-102
| -0% | -$19.4K | 1.55% | 15 |
|
|
2024
Q4 | $72.6M | Sell |
330,757
-24,713
| -7% | -$5.42M | 1.78% | 12 |
|
|
2024
Q3 | $66.2M | Sell |
355,470
-9,755
| -3% | -$1.82M | 1.55% | 16 |
|
|
2024
Q2 | $70.6M | Sell |
365,225
-7,598
| -2% | -$1.47M | 1.73% | 12 |
|
|
2024
Q1 | $67.2M | Sell |
372,823
-1,203
| -0.3% | -$217K | 1.67% | 13 |
|
|
2023
Q4 | $56.8M | Buy |
374,026
+107
| +0% | +$16.3K | 1.51% | 14 |
|
|
2023
Q3 | $47.5M | Buy |
373,919
+1,815
| +0.5% | +$231K | 1.37% | 16 |
|
|
2023
Q2 | $48.5M | Sell |
372,104
-3,559
| -0.9% | -$464K | 1.35% | 16 |
|
|
2023
Q1 | $38.8M | Sell |
375,663
-12,628
| -3% | -$1.3M | 1.14% | 18 |
|
|
2022
Q4 | $32.6M | Sell |
388,291
-9,831
| -2% | -$826K | 1.01% | 24 |
|
|
2022
Q3 | $45M | Sell |
398,122
-4,527
| -1% | -$512K | 1.54% | 12 |
|
|
2022
Q2 | $42.8M | Buy |
402,649
+5,309
| +1% | +$564K | 1.41% | 13 |
|
|
2022
Q1 | $64.8M | Buy |
397,340
+1,140
| +0.3% | +$186K | 1.85% | 10 |
|
|
2021
Q4 | $66.1M | Buy |
396,200
+4,020
| +1% | +$670K | 1.86% | 9 |
|
|
2021
Q3 | $64.4M | Buy |
392,180
+7,600
| +2% | +$1.25M | 2.3% | 6 |
|
|
2021
Q2 | $66.2M | Sell |
384,580
-240
| -0.1% | -$41.3K | 2.4% | 5 |
|
|
2021
Q1 | $59.5M | Buy |
384,820
+5,880
| +2% | +$910K | 2.33% | 5 |
|
|
2020
Q4 | $61.7M | Buy |
378,940
+7,940
| +2% | +$1.29M | 2.52% | 5 |
|
|
2020
Q3 | $58.4M | Buy |
371,000
+160
| +0% | +$25.2K | 2.64% | 4 |
|
|
2020
Q2 | $51.2M | Buy |
370,840
+6,060
| +2% | +$836K | 2.57% | 4 |
|
|
2020
Q1 | $35.6M | Buy |
364,780
+19,860
| +6% | +$1.94M | 2.18% | 5 |
|
|
2019
Q4 | $31.9M | Buy |
344,920
+15,680
| +5% | +$1.45M | 1.63% | 8 |
|
|
2019
Q3 | $28.6M | Buy |
329,240
+1,760
| +0.5% | +$153K | 1.61% | 9 |
|
|
2019
Q2 | $32.8M | Buy |
327,480
+16,180
| +5% | +$1.62M | 1.87% | 5 |
|
|
2019
Q1 | $27.7M | Sell |
311,300
-5,440
| -2% | -$484K | 1.65% | 8 |
|
|
2018
Q4 | $23.8M | Buy |
316,740
+19,680
| +7% | +$1.48M | 1.58% | 11 |
|
|
2018
Q3 | $29.8M | Buy |
297,060
+960
| +0.3% | +$96.1K | 1.73% | 6 |
|
|
2018
Q2 | $25.2M | Buy |
296,100
+4,220
| +1% | +$359K | 1.61% | 10 |
|
|
2018
Q1 | $21.1M | Buy |
291,880
+7,920
| +3% | +$573K | 1.34% | 15 |
|
|
2017
Q4 | $16.6M | Buy |
283,960
+14,140
| +5% | +$827K | 1.01% | 25 |
|
|
2017
Q3 | $13M | Buy |
269,820
+6,540
| +2% | +$314K | 0.84% | 31 |
|
|
2017
Q2 | $12.7M | Buy |
263,280
+21,060
| +9% | +$1.02M | 0.84% | 30 |
|
|
2017
Q1 | $10.7M | Buy |
242,220
+14,560
| +6% | +$645K | 0.71% | 35 |
|
|
2016
Q4 | $8.54M | Buy |
227,660
+38,440
| +20% | +$1.44M | 0.59% | 41 |
|
|
2016
Q3 | $7.92M | Buy |
189,220
+30,500
| +19% | +$1.28M | 0.58% | 45 |
|
|
2016
Q2 | $5.68M | Buy |
158,720
+44,700
| +39% | +$1.6M | 0.42% | 63 |
|
|
2016
Q1 | $3.38M | Sell |
114,020
-8,660
| -7% | -$257K | 0.27% | 94 |
|
|
2015
Q4 | $4.15M | Buy |
122,680
+11,800
| +11% | +$399K | 0.34% | 78 |
|
|
2015
Q3 | $2.84M | Buy |
110,880
+91,700
| +478% | +$2.35M | 0.25% | 102 |
|
|
2015
Q2 | $417K | Sell |
19,180
-51,500
| -73% | -$1.12M | 0.03% | 325 |
|
|
2015
Q1 | $1.32M | Buy |
70,680
+61,800
| +696% | +$1.15M | 0.11% | 173 |
|
|
2014
Q4 | $138K | Sell |
8,880
-2,360
| -21% | -$36.7K | 0.01% | 477 |
|
|
2014
Q3 | $181K | Sell |
11,240
-580
| -5% | -$9.34K | 0.01% | 437 |
|
|
2014
Q2 | $191K | Sell |
11,820
-3,320
| -22% | -$53.6K | 0.02% | 434 |
|
|
2014
Q1 | $255K | Sell |
15,140
-2,000
| -12% | -$33.7K | 0.02% | 393 |
|
|
2013
Q4 | $342K | Buy |
17,140
+7,040
| +70% | +$140K | 0.03% | 353 |
|
|
2013
Q3 | $158K | Hold |
10,100
| – | – | 0.01% | 433 |
|
|
2013
Q2 | $140K | Buy |
+10,100
| New | +$140K | 0.01% | 431 |
|