CNB Bank’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
41,901
-394
| -0.9% | -$86.4K | 4.36% | 4 |
|
|
2025
Q1 | $8.05M | Sell |
42,295
-1,612
| -4% | -$307K | 4.07% | 4 |
|
|
2024
Q4 | $9.63M | Buy |
43,907
+481
| +1% | +$106K | 4.48% | 4 |
|
|
2024
Q3 | $8.09M | Buy |
43,426
+2,011
| +5% | +$375K | 3.74% | 4 |
|
|
2024
Q2 | $8M | Buy |
41,415
+5,151
| +14% | +$995K | 3.85% | 4 |
|
|
2024
Q1 | $6.54M | Buy |
36,264
+1,280
| +4% | +$231K | 3.19% | 4 |
|
|
2023
Q4 | $5.32M | Buy |
34,984
+1,815
| +5% | +$276K | 2.85% | 3 |
|
|
2023
Q3 | $4.22M | Buy |
33,169
+3,133
| +10% | +$398K | 2.48% | 3 |
|
|
2023
Q2 | $3.92M | Sell |
30,036
-792
| -3% | -$103K | 2.3% | 4 |
|
|
2023
Q1 | $3.18M | Sell |
30,828
-21,673
| -41% | -$2.24M | 1.94% | 7 |
|
|
2022
Q4 | $4.41M | Buy |
52,501
+1,236
| +2% | +$104K | 2.76% | 4 |
|
|
2022
Q3 | $5.79M | Buy |
51,265
+790
| +2% | +$89.3K | 3.92% | 4 |
|
|
2022
Q2 | $5.36M | Buy |
50,475
+1,795
| +4% | +$191K | 3.47% | 4 |
|
|
2022
Q1 | $7.94M | Buy |
48,680
+340
| +0.7% | +$55.4K | 4.44% | 2 |
|
|
2021
Q4 | $8.06M | Buy |
48,340
+300
| +0.6% | +$50K | 4.42% | 3 |
|
|
2021
Q3 | $7.89M | Buy |
48,040
+2,680
| +6% | +$440K | 4.74% | 1 |
|
|
2021
Q2 | $7.8M | Buy |
45,360
+2,060
| +5% | +$354K | 4.88% | 1 |
|
|
2021
Q1 | $6.7M | Buy |
43,300
+2,880
| +7% | +$446K | 4.63% | 1 |
|
|
2020
Q4 | $6.58M | Sell |
40,420
-1,380
| -3% | -$225K | 4.97% | 1 |
|
|
2020
Q3 | $6.58M | Sell |
41,800
-1,040
| -2% | -$164K | 5.54% | 1 |
|
|
2020
Q2 | $5.91M | Buy |
42,840
+24,180
| +130% | +$3.34M | 5.2% | 1 |
|
|
2020
Q1 | $1.82M | Buy |
18,660
+1,880
| +11% | +$183K | 1.96% | 7 |
|
|
2019
Q4 | $1.55M | Buy |
16,780
+1,100
| +7% | +$102K | 1.31% | 15 |
|
|
2019
Q3 | $1.36M | Buy |
15,680
+5,280
| +51% | +$458K | 1.26% | 15 |
|
|
2019
Q2 | $985K | Buy |
10,400
+480
| +5% | +$45.5K | 0.84% | 26 |
|
|
2019
Q1 | $884K | Buy |
9,920
+6,020
| +154% | +$536K | 0.46% | 36 |
|
|
2018
Q4 | $293K | Buy |
3,900
+3,180
| +442% | +$239K | 0.19% | 92 |
|
|
2018
Q3 | $72K | Hold |
720
| – | – | 0.04% | 145 |
|
|
2018
Q2 | $61K | Hold |
720
| – | – | 0.04% | 145 |
|
|
2018
Q1 | $52K | Sell |
720
-220
| -23% | -$15.9K | 0.03% | 148 |
|
|
2017
Q4 | $55K | Buy |
+940
| New | +$55K | 0.03% | 144 |
|