Chemung Canal 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 | $12.5M | Buy |
56,867
+1,374
| +2% | +$301K | 2.62% | 7 |
|
|
2025
Q1 | $10.6M | Sell |
55,493
-9,046
| -14% | -$1.72M | 2.32% | 11 |
|
|
2024
Q4 | $14.2M | Sell |
64,539
-4,455
| -6% | -$977K | 2.95% | 6 |
|
|
2024
Q3 | $12.9M | Buy |
68,994
+16,314
| +31% | +$3.04M | 2.6% | 9 |
|
|
2024
Q2 | $10.2M | Sell |
52,680
-2,841
| -5% | -$549K | 1.97% | 11 |
|
|
2024
Q1 | $10M | Sell |
55,521
-14,640
| -21% | -$2.64M | 1.93% | 13 |
|
|
2023
Q4 | $10.7M | Sell |
70,161
-389
| -0.6% | -$59.1K | 2.2% | 11 |
|
|
2023
Q3 | $8.97M | Sell |
70,550
-3,118
| -4% | -$396K | 2.06% | 13 |
|
|
2023
Q2 | $9.6M | Buy |
73,668
+43,668
| +146% | +$5.69M | 2.06% | 12 |
|
|
2023
Q1 | $3.1M | Buy |
30,000
+595
| +2% | +$61.5K | 0.71% | 45 |
|
|
2022
Q4 | $2.47M | Sell |
29,405
-890
| -3% | -$74.8K | 0.56% | 54 |
|
|
2022
Q3 | $3.42M | Sell |
30,295
-2,205
| -7% | -$249K | 0.85% | 44 |
|
|
2022
Q2 | $3.45M | Sell |
32,500
-55,760
| -63% | -$5.92M | 0.79% | 43 |
|
|
2022
Q1 | $14.4M | Buy |
88,260
+2,240
| +3% | +$365K | 2.79% | 7 |
|
|
2021
Q4 | $14.3M | Buy |
86,020
+20
| +0% | +$3.33K | 2.59% | 7 |
|
|
2021
Q3 | $14.1M | Buy |
86,000
+1,000
| +1% | +$164K | 2.71% | 4 |
|
|
2021
Q2 | $14.6M | Buy |
85,000
+1,240
| +1% | +$213K | 2.8% | 4 |
|
|
2021
Q1 | $13M | Buy |
83,760
+1,700
| +2% | +$263K | 2.6% | 5 |
|
|
2020
Q4 | $13.4M | Buy |
82,060
+4,100
| +5% | +$668K | 2.81% | 4 |
|
|
2020
Q3 | $12.3M | Sell |
77,960
-2,000
| -3% | -$315K | 2.93% | 5 |
|
|
2020
Q2 | $11M | Buy |
79,960
+19,340
| +32% | +$2.67M | 2.88% | 7 |
|
|
2020
Q1 | $5.91M | Buy |
60,620
+20,980
| +53% | +$2.05M | 1.81% | 17 |
|
|
2019
Q4 | $3.66M | Sell |
39,640
-7,800
| -16% | -$721K | 0.83% | 46 |
|
|
2019
Q3 | $4.12M | Sell |
47,440
-14,280
| -23% | -$1.24M | 1% | 41 |
|
|
2019
Q2 | $5.84M | Buy |
61,720
+6,080
| +11% | +$576K | 1.36% | 32 |
|
|
2019
Q1 | $4.95M | Sell |
55,640
-44,800
| -45% | -$3.99M | 1.18% | 38 |
|
|
2018
Q4 | $7.54M | Sell |
100,440
-44,080
| -31% | -$3.31M | 2.16% | 14 |
|
|
2018
Q3 | $14.5M | Sell |
144,520
-12,640
| -8% | -$1.27M | 3.21% | 5 |
|
|
2018
Q2 | $13.4M | Sell |
157,160
-9,520
| -6% | -$809K | 3.22% | 4 |
|
|
2018
Q1 | $12.1M | Sell |
166,680
-7,540
| -4% | -$546K | 2.88% | 5 |
|
|
2017
Q4 | $10.2M | Sell |
174,220
-5,200
| -3% | -$304K | 2.22% | 10 |
|
|
2017
Q3 | $8.63M | Sell |
179,420
-740
| -0.4% | -$35.6K | 1.96% | 18 |
|
|
2017
Q2 | $8.72M | Sell |
180,160
-4,460
| -2% | -$216K | 2.03% | 16 |
|
|
2017
Q1 | $8.18M | Sell |
184,620
-4,280
| -2% | -$190K | 1.9% | 19 |
|
|
2016
Q4 | $7.08M | Buy |
188,900
+8,100
| +4% | +$304K | 1.66% | 21 |
|
|
2016
Q3 | $7.57M | Sell |
180,800
-2,940
| -2% | -$123K | 1.79% | 21 |
|
|
2016
Q2 | $6.57M | Buy |
183,740
+50,760
| +38% | +$1.82M | 1.56% | 26 |
|
|
2016
Q1 | $3.95M | Buy |
132,980
+24,280
| +22% | +$721K | 0.91% | 41 |
|
|
2015
Q4 | $3.67M | Buy |
+108,700
| New | +$3.67M | 0.85% | 44 |
|