Columbia Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.01M | Buy |
32,953
+2,755
| +9% | +$419K | 2.26% | 10 |
|
|
2023
Q3 | $3.84M | Buy |
30,198
+394
| +1% | +$50.1K | 2.23% | 9 |
|
|
2023
Q2 | $3.89M | Sell |
29,804
-91
| -0.3% | -$11.9K | 2.18% | 9 |
|
|
2023
Q1 | $3.09M | Buy |
29,895
+13,114
| +78% | +$1.35M | 1.78% | 11 |
|
|
2022
Q4 | $1.41M | Sell |
16,781
-2,171
| -11% | -$182K | 0.79% | 37 |
|
|
2022
Q3 | $2.14M | Sell |
18,952
-2,763
| -13% | -$312K | 1.21% | 15 |
|
|
2022
Q2 | $2.31M | Sell |
21,715
-2,585
| -11% | -$275K | 1.24% | 15 |
|
|
2022
Q1 | $3.69M | Buy |
24,300
+5,860
| +32% | +$889K | 1.73% | 8 |
|
|
2021
Q4 | $3.03M | Hold |
18,440
| – | – | 1.6% | 10 |
|
|
2021
Q3 | $3.03M | Buy |
18,440
+780
| +4% | +$128K | 1.6% | 10 |
|
|
2021
Q2 | $3.04M | Buy |
17,660
+2,220
| +14% | +$382K | 1.73% | 11 |
|
|
2021
Q1 | $2.39M | Buy |
15,440
+1,120
| +8% | +$173K | 1.48% | 14 |
|
|
2020
Q4 | $2.33M | Buy |
+14,320
| New | +$2.33M | 1.62% | 13 |
|
|
2020
Q2 | $2.09M | Buy |
15,180
+300
| +2% | +$41.4K | 1.86% | 7 |
|
|
2020
Q1 | $1.45M | Buy |
14,880
+2,300
| +18% | +$224K | 1.59% | 14 |
|
|
2019
Q4 | $1.16M | Buy |
+12,580
| New | +$1.16M | 1.03% | 23 |
|