CTI
Community Trust & Investment’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Buy |
342,353
+553
| +0.2% | +$121K | 4.34% | 5 |
|
|
2025
Q1 | $65M | Buy |
341,800
+3,628
| +1% | +$690K | 4.16% | 5 |
|
|
2024
Q4 | $74.2M | Buy |
338,172
+2,863
| +0.9% | +$628K | 4.59% | 6 |
|
|
2024
Q3 | $62.5M | Buy |
335,309
+1,773
| +0.5% | +$330K | 3.96% | 6 |
|
|
2024
Q2 | $64.5M | Sell |
333,536
-3,890
| -1% | -$752K | 4.4% | 6 |
|
|
2024
Q1 | $60.9M | Sell |
337,426
-4,587
| -1% | -$827K | 4.28% | 5 |
|
|
2023
Q4 | $52M | Sell |
342,013
-1,151
| -0.3% | -$175K | 3.98% | 5 |
|
|
2023
Q3 | $43.6M | Sell |
343,164
-13,703
| -4% | -$1.74M | 3.65% | 5 |
|
|
2023
Q2 | $46.5M | Sell |
356,867
-7,389
| -2% | -$963K | 3.73% | 5 |
|
|
2023
Q1 | $37.6M | Buy |
364,256
+55,461
| +18% | +$5.73M | 3.24% | 5 |
|
|
2022
Q4 | $25.9M | Buy |
308,795
+848
| +0.3% | +$71.2K | 2.36% | 9 |
|
|
2022
Q3 | $34.8M | Buy |
307,947
+4,412
| +1% | +$499K | 3.32% | 5 |
|
|
2022
Q2 | $32.2M | Buy |
+303,535
| New | +$32.2M | 2.97% | 5 |
|
|
2022
Q1 | – | Sell |
-14,776
| Closed | -$49.3M | – | 112 |
|
|
2021
Q4 | $49.3M | Sell |
14,776
-26
| -0.2% | -$86.7K | 3.8% | 5 |
|
|
2021
Q3 | $48.6M | Buy |
14,802
+252
| +2% | +$828K | 4.06% | 5 |
|
|
2021
Q2 | $50.1M | Buy |
14,550
+9
| +0.1% | +$31K | 4.58% | 5 |
|
|
2021
Q1 | $45M | Buy |
14,541
+2,960
| +26% | +$9.16M | 4.39% | 5 |
|
|
2020
Q4 | $37.7M | Sell |
11,581
-223
| -2% | -$726K | 3.83% | 6 |
|
|
2020
Q3 | $37.2M | Sell |
11,804
-282
| -2% | -$888K | 4.25% | 5 |
|
|
2020
Q2 | $33.3M | Buy |
12,086
+5
| +0% | +$13.8K | 4.01% | 6 |
|
|
2020
Q1 | $23.6M | Buy |
12,081
+119
| +1% | +$232K | 3.32% | 7 |
|
|
2019
Q4 | $22.1M | Buy |
11,962
+2,352
| +24% | +$4.35M | 2.52% | 11 |
|
|
2019
Q3 | $16.7M | Buy |
9,610
+2,407
| +33% | +$4.18M | 2% | 17 |
|
|
2019
Q2 | $13.6M | Buy |
7,203
+17
| +0.2% | +$32.2K | 1.68% | 28 |
|
|
2019
Q1 | $12.8M | Buy |
+7,186
| New | +$12.8M | 1.58% | 28 |
|
|
2017
Q4 | – | Sell |
-370
| Closed | -$356K | – | 55 |
|
|
2017
Q3 | $356K | Sell |
370
-26
| -7% | -$25K | 0.04% | 95 |
|
|
2017
Q2 | $383K | Sell |
396
-7
| -2% | -$6.77K | 0.04% | 94 |
|
|
2017
Q1 | $357K | Buy |
403
+33
| +9% | +$29.2K | 0.04% | 97 |
|
|
2016
Q4 | $277K | Hold |
370
| – | – | 0.03% | 103 |
|
|
2016
Q3 | $310K | Sell |
370
-20
| -5% | -$16.8K | 0.04% | 97 |
|
|
2016
Q2 | $279K | Sell |
390
-20
| -5% | -$14.3K | 0.04% | 97 |
|
|
2016
Q1 | $243K | Buy |
+410
| New | +$243K | 0.03% | 107 |
|