Country Club Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.73M | Sell |
51,780
-160
| -0.3% | -$27K | 0.69% | 49 |
|
|
2021
Q3 | $8.57M | Buy |
51,940
+3,640
| +8% | +$601K | 0.74% | 46 |
|
|
2021
Q2 | $8.33M | Buy |
48,300
+6,860
| +17% | +$1.18M | 0.73% | 48 |
|
|
2021
Q1 | $6.33M | Buy |
41,440
+4,180
| +11% | +$639K | 0.59% | 62 |
|
|
2020
Q4 | $6.12M | Buy |
37,260
+1,860
| +5% | +$306K | 0.63% | 57 |
|
|
2020
Q3 | $5.57M | Buy |
35,400
+1,200
| +4% | +$189K | 0.64% | 53 |
|
|
2020
Q2 | $4.58M | Buy |
34,200
+1,520
| +5% | +$204K | 0.67% | 51 |
|
|
2020
Q1 | $3.21M | Buy |
32,680
+4,080
| +14% | +$401K | 0.44% | 68 |
|
|
2019
Q4 | $2.64M | Buy |
28,600
+4,220
| +17% | +$390K | 0.28% | 93 |
|
|
2019
Q3 | $2.1M | Buy |
24,380
+2,000
| +9% | +$173K | 0.24% | 99 |
|
|
2019
Q2 | $2.12M | Buy |
22,380
+1,420
| +7% | +$134K | 0.24% | 94 |
|
|
2019
Q1 | $1.87M | Buy |
20,960
+1,160
| +6% | +$103K | 0.22% | 101 |
|
|
2018
Q4 | $1.49M | Buy |
19,800
+1,140
| +6% | +$85.6K | 0.2% | 104 |
|
|
2018
Q3 | $1.87M | Buy |
18,660
+1,900
| +11% | +$190K | 0.22% | 100 |
|
|
2018
Q2 | $1.43M | Buy |
16,760
+1,140
| +7% | +$96.9K | 0.17% | 109 |
|
|
2018
Q1 | $1.13M | Buy |
15,620
+1,420
| +10% | +$103K | 0.14% | 120 |
|
|
2017
Q4 | $830K | Buy |
14,200
+1,340
| +10% | +$78.3K | 0.11% | 113 |
|
|
2017
Q3 | $618K | Sell |
12,860
-720
| -5% | -$34.6K | 0.08% | 130 |
|
|
2017
Q2 | $658K | Buy |
13,580
+1,960
| +17% | +$95K | 0.1% | 114 |
|
|
2017
Q1 | $515K | Buy |
11,620
+900
| +8% | +$39.9K | 0.07% | 144 |
|
|
2016
Q4 | $402K | Buy |
10,720
+1,380
| +15% | +$51.8K | 0.06% | 129 |
|
|
2016
Q3 | $391K | Buy |
9,340
+1,000
| +12% | +$41.9K | 0.06% | 158 |
|
|
2016
Q2 | $298K | Buy |
8,340
+780
| +10% | +$27.9K | 0.04% | 172 |
|
|
2016
Q1 | $224K | Buy |
+7,560
| New | +$224K | 0.03% | 189 |
|