Chicago 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 | $13M | Buy |
59,203
+9,446
| +19% | +$2.07M | 1.83% | 10 |
|
|
2025
Q1 | $9.47M | Sell |
49,757
-176
| -0.4% | -$33.5K | 1.68% | 9 |
|
|
2024
Q4 | $11M | Sell |
49,933
-2,954
| -6% | -$648K | 1.94% | 9 |
|
|
2024
Q3 | $9.85M | Buy |
52,887
+4,005
| +8% | +$746K | 1.7% | 9 |
|
|
2024
Q2 | $9.45M | Buy |
48,882
+3,692
| +8% | +$713K | 1.92% | 9 |
|
|
2024
Q1 | $8.15M | Buy |
45,190
+2,388
| +6% | +$431K | 1.69% | 9 |
|
|
2023
Q4 | $6.5M | Buy |
42,802
+2,183
| +5% | +$332K | 1.45% | 10 |
|
|
2023
Q3 | $5.16M | Buy |
40,619
+4,817
| +13% | +$612K | 1.3% | 12 |
|
|
2023
Q2 | $4.67M | Buy |
35,802
+4,274
| +14% | +$557K | 1.12% | 15 |
|
|
2023
Q1 | $3.26M | Sell |
31,528
-4,957
| -14% | -$512K | 0.82% | 25 |
|
|
2022
Q4 | $3.06M | Sell |
36,485
-1,938
| -5% | -$163K | 0.76% | 30 |
|
|
2022
Q3 | $4.34M | Sell |
38,423
-327
| -0.8% | -$37K | 1.13% | 17 |
|
|
2022
Q2 | $4.12M | Sell |
38,750
-2,490
| -6% | -$264K | 1.04% | 18 |
|
|
2022
Q1 | $6.72M | Buy |
41,240
+2,720
| +7% | +$443K | 1.44% | 8 |
|
|
2021
Q4 | $6.42M | Buy |
38,520
+880
| +2% | +$147K | 1.28% | 9 |
|
|
2021
Q3 | $6.18M | Buy |
37,640
+11,520
| +44% | +$1.89M | 1.36% | 8 |
|
|
2021
Q2 | $4.49M | Buy |
26,120
+17,920
| +219% | +$3.08M | 1.06% | 16 |
|
|
2021
Q1 | $1.27M | Sell |
8,200
-2,680
| -25% | -$414K | 0.44% | 64 |
|
|
2020
Q4 | $1.77M | Buy |
10,880
+4,200
| +63% | +$684K | 0.61% | 51 |
|
|
2020
Q3 | $1.05M | Buy |
6,680
+300
| +5% | +$47.2K | 0.44% | 66 |
|
|
2020
Q2 | $880K | Sell |
6,380
-300
| -4% | -$41.4K | 0.39% | 75 |
|
|
2020
Q1 | $651K | Sell |
6,680
-3,600
| -35% | -$351K | 0.33% | 84 |
|
|
2019
Q4 | $950K | Buy |
10,280
+280
| +3% | +$25.9K | 0.39% | 68 |
|
|
2019
Q3 | $868K | Buy |
10,000
+120
| +1% | +$10.4K | 0.37% | 80 |
|
|
2019
Q2 | $935 | Sell |
9,880
-200
| -2% | -$19 | 0.4% | 73 |
|
|
2019
Q1 | $898 | Hold |
10,080
| – | – | 0.39% | 70 |
|
|
2018
Q4 | $757 | Buy |
10,080
+1,440
| +17% | +$108 | 0.36% | 74 |
|
|
2018
Q3 | $866K | Buy |
8,640
+1,840
| +27% | +$184K | 0.35% | 79 |
|
|
2018
Q2 | $577K | Sell |
6,800
-240
| -3% | -$20.4K | 0.25% | 94 |
|
|
2018
Q1 | $509K | Buy |
7,040
+1,000
| +17% | +$72.3K | 0.22% | 97 |
|
|
2017
Q4 | $353K | Buy |
6,040
+280
| +5% | +$16.4K | 0.14% | 116 |
|
|
2017
Q3 | $277 | Buy |
+5,760
| New | +$277 | 0.12% | 131 |
|
|
2015
Q4 | – | Sell |
-8,300
| Closed | -$212K | – | 163 |
|
|
2015
Q3 | $212K | Sell |
8,300
-5,800
| -41% | -$148K | 0.08% | 155 |
|
|
2015
Q2 | $306K | Sell |
14,100
-1,180
| -8% | -$25.6K | 0.11% | 137 |
|
|
2015
Q1 | $285K | Buy |
+15,280
| New | +$285K | 0.1% | 151 |
|