CI
Conning Inc’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
56,272
-1,785
| -3% | -$392K | 0.42% | 69 |
|
|
2025
Q1 | $11M | Buy |
58,057
+709
| +1% | +$135K | 0.39% | 72 |
|
|
2024
Q4 | $12.6M | Sell |
57,348
-2,633
| -4% | -$578K | 0.44% | 69 |
|
|
2024
Q3 | $11.2M | Buy |
59,981
+845
| +1% | +$157K | 0.37% | 73 |
|
|
2024
Q2 | $11.4M | Buy |
59,136
+2,321
| +4% | +$449K | 0.41% | 71 |
|
|
2024
Q1 | $10.2M | Sell |
56,815
-851
| -1% | -$154K | 0.34% | 75 |
|
|
2023
Q4 | $8.76M | Sell |
57,666
-5,345
| -8% | -$812K | 0.3% | 81 |
|
|
2023
Q3 | $8.01M | Buy |
63,011
+240
| +0.4% | +$30.5K | 0.29% | 83 |
|
|
2023
Q2 | $8.18M | Sell |
62,771
-8,220
| -12% | -$1.07M | 0.27% | 88 |
|
|
2023
Q1 | $7.33M | Sell |
70,991
-300
| -0.4% | -$31K | 0.25% | 93 |
|
|
2022
Q4 | $5.99M | Sell |
71,291
-436
| -0.6% | -$36.6K | 0.19% | 103 |
|
|
2022
Q3 | $8.11M | Sell |
71,727
-3,779
| -5% | -$427K | 0.29% | 86 |
|
|
2022
Q2 | $8.02M | Buy |
75,506
+71,708
| +1,888% | +$7.62M | 0.24% | 94 |
|
|
2022
Q1 | $12.4M | Sell |
3,798
-169
| -4% | -$551K | 0.34% | 80 |
|
|
2021
Q4 | $13.2M | Sell |
3,967
-554
| -12% | -$1.85M | 0.35% | 71 |
|
|
2021
Q3 | $14.9M | Sell |
4,521
-402
| -8% | -$1.32M | 0.43% | 68 |
|
|
2021
Q2 | $16.9M | Sell |
4,923
-647
| -12% | -$2.23M | 0.49% | 60 |
|
|
2021
Q1 | $17.2M | Sell |
5,570
-498
| -8% | -$1.54M | 0.52% | 57 |
|
|
2020
Q4 | $19.8M | Sell |
6,068
-44
| -0.7% | -$143K | 0.63% | 56 |
|
|
2020
Q3 | $19.2M | Buy |
6,112
+104
| +2% | +$327K | 0.68% | 56 |
|
|
2020
Q2 | $16.6M | Sell |
6,008
-219
| -4% | -$604K | 0.62% | 55 |
|
|
2020
Q1 | $12.1M | Sell |
6,227
-109
| -2% | -$213K | 0.52% | 56 |
|
|
2019
Q4 | $11.7M | Sell |
6,336
-150
| -2% | -$277K | 0.38% | 59 |
|
|
2019
Q3 | $11.3M | Buy |
6,486
+11
| +0.2% | +$19.1K | 0.39% | 59 |
|
|
2019
Q2 | $12.3M | Sell |
6,475
-2,909
| -31% | -$5.51M | 0.41% | 59 |
|
|
2019
Q1 | $16.7M | Buy |
9,384
+40
| +0.4% | +$71.2K | 0.52% | 56 |
|
|
2018
Q4 | $14M | Sell |
9,344
-805
| -8% | -$1.21M | 0.48% | 57 |
|
|
2018
Q3 | $20.3M | Sell |
10,149
-775
| -7% | -$1.55M | 0.6% | 55 |
|
|
2018
Q2 | $18.6M | Sell |
10,924
-90
| -0.8% | -$153K | 0.57% | 57 |
|
|
2018
Q1 | $15.9M | Buy |
11,014
+285
| +3% | +$412K | 0.51% | 60 |
|
|
2017
Q4 | $12.5M | Sell |
10,729
-60
| -0.6% | -$70.2K | 0.41% | 65 |
|
|
2017
Q3 | $10.4M | Sell |
10,789
-10
| -0.1% | -$9.61K | 0.35% | 69 |
|
|
2017
Q2 | $10.5M | Sell |
10,799
-76
| -0.7% | -$73.6K | 0.38% | 65 |
|
|
2017
Q1 | $9.64M | Sell |
10,875
-359
| -3% | -$318K | 0.36% | 67 |
|
|
2016
Q4 | $8.42M | Buy |
11,234
+1,220
| +12% | +$915K | 0.34% | 70 |
|
|
2016
Q3 | $8.39M | Buy |
10,014
+20
| +0.2% | +$16.7K | 0.33% | 69 |
|
|
2016
Q2 | $7.15M | Sell |
9,994
-561
| -5% | -$401K | 0.3% | 72 |
|
|
2016
Q1 | $6.27M | Buy |
10,555
+320
| +3% | +$190K | 0.26% | 78 |
|
|
2015
Q4 | $6.92M | Buy |
10,235
+511
| +5% | +$345K | 0.3% | 72 |
|
|
2015
Q3 | $4.98M | Sell |
9,724
-970
| -9% | -$497K | 0.22% | 84 |
|
|
2015
Q2 | $4.64M | Sell |
10,694
-90
| -0.8% | -$39.1K | 0.19% | 98 |
|
|
2015
Q1 | $4.01M | Sell |
10,784
-40
| -0.4% | -$14.9K | 0.17% | 96 |
|
|
2014
Q4 | $3.36M | Sell |
10,824
-190
| -2% | -$59K | 0.16% | 104 |
|
|
2014
Q3 | $3.55M | Sell |
11,014
-80
| -0.7% | -$25.8K | 0.19% | 95 |
|
|
2014
Q2 | $3.6M | Sell |
11,094
-530
| -5% | -$172K | 0.19% | 90 |
|
|
2014
Q1 | $3.91M | Buy |
11,624
+540
| +5% | +$182K | 0.23% | 86 |
|
|
2013
Q4 | $4.42M | Buy |
11,084
+1,940
| +21% | +$774K | 0.27% | 76 |
|
|
2013
Q3 | $2.86M | Buy |
9,144
+420
| +5% | +$131K | 0.22% | 95 |
|
|
2013
Q2 | $2.42M | Buy |
+8,724
| New | +$2.42M | 0.2% | 100 |
|