Country Trust 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 | $144M | Buy |
656,913
+45,564
| +7% | +$10M | 3.23% | 7 |
|
|
2025
Q1 | $116M | Buy |
611,349
+18,942
| +3% | +$3.6M | 2.93% | 8 |
|
|
2024
Q4 | $130M | Sell |
592,407
-41,778
| -7% | -$9.17M | 3.25% | 6 |
|
|
2024
Q3 | $118M | Buy |
634,185
+7,244
| +1% | +$1.35M | 2.89% | 7 |
|
|
2024
Q2 | $121M | Buy |
626,941
+4,045
| +0.6% | +$782K | 3.06% | 6 |
|
|
2024
Q1 | $112M | Sell |
622,896
-24,485
| -4% | -$4.42M | 2.91% | 7 |
|
|
2023
Q4 | $98.4M | Buy |
647,381
+79,598
| +14% | +$12.1M | 2.74% | 7 |
|
|
2023
Q3 | $72.2M | Buy |
567,783
+56,279
| +11% | +$7.15M | 2.11% | 8 |
|
|
2023
Q2 | $66.7M | Sell |
511,504
-68,007
| -12% | -$8.87M | 1.8% | 14 |
|
|
2023
Q1 | $59.9M | Buy |
579,511
+6,812
| +1% | +$704K | 1.7% | 16 |
|
|
2022
Q4 | $48.1M | Sell |
572,699
-11,814
| -2% | -$992K | 1.42% | 21 |
|
|
2022
Q3 | $66.1M | Sell |
584,513
-1,152
| -0.2% | -$130K | 2.07% | 9 |
|
|
2022
Q2 | $62.2M | Buy |
585,665
+95,705
| +20% | +$10.2M | 1.97% | 11 |
|
|
2022
Q1 | $79.9M | Sell |
489,960
-55,240
| -10% | -$9M | 2.23% | 9 |
|
|
2021
Q4 | $90.9M | Sell |
545,200
-85,840
| -14% | -$14.3M | 2.47% | 7 |
|
|
2021
Q3 | $104M | Buy |
631,040
+2,540
| +0.4% | +$417K | 3.04% | 4 |
|
|
2021
Q2 | $108M | Sell |
628,500
-6,040
| -1% | -$1.04M | 3.2% | 5 |
|
|
2021
Q1 | $98.2M | Buy |
634,540
+53,640
| +9% | +$8.3M | 3.13% | 5 |
|
|
2020
Q4 | $94.6M | Sell |
580,900
-40
| -0% | -$6.51K | 3.26% | 4 |
|
|
2020
Q3 | $91.5M | Sell |
580,940
-89,760
| -13% | -$14.1M | 3.5% | 4 |
|
|
2020
Q2 | $92.5M | Sell |
670,700
-221,900
| -25% | -$30.6M | 3.72% | 4 |
|
|
2020
Q1 | $87M | Buy |
892,600
+14,160
| +2% | +$1.38M | 3.92% | 4 |
|
|
2019
Q4 | $81.2M | Buy |
878,440
+83,320
| +10% | +$7.7M | 3.2% | 5 |
|
|
2019
Q3 | $69M | Buy |
795,120
+5,240
| +0.7% | +$455K | 2.98% | 5 |
|
|
2019
Q2 | $74.8M | Buy |
789,880
+1,160
| +0.1% | +$110K | 3.26% | 4 |
|
|
2019
Q1 | $70.2M | Buy |
788,720
+131,820
| +20% | +$11.7M | 3.12% | 4 |
|
|
2018
Q4 | $49.3M | Buy |
656,900
+89,400
| +16% | +$6.71M | 2.45% | 8 |
|
|
2018
Q3 | $56.8M | Buy |
567,500
+39,260
| +7% | +$3.93M | 2.63% | 9 |
|
|
2018
Q2 | $44.9M | Buy |
528,240
+70,100
| +15% | +$5.96M | 1.93% | 13 |
|
|
2018
Q1 | $33.2M | Sell |
458,140
-42,140
| -8% | -$3.05M | 1.58% | 21 |
|
|
2017
Q4 | $29.3M | Buy |
500,280
+28,940
| +6% | +$1.69M | 1.26% | 31 |
|
|
2017
Q3 | $22.7M | Buy |
471,340
+271,380
| +136% | +$13M | 1.03% | 43 |
|
|
2017
Q2 | $9.68M | Buy |
199,960
+50,460
| +34% | +$2.44M | 0.46% | 66 |
|
|
2017
Q1 | $6.63M | Buy |
+149,500
| New | +$6.63M | 0.33% | 70 |
|
|
2016
Q1 | – | Sell |
-1,060
| Closed | -$36K | – | 198 |
|
|
2015
Q4 | $36K | Sell |
1,060
-160
| -13% | -$5.43K | ﹤0.01% | 144 |
|
|
2015
Q3 | $31K | Buy |
1,220
+20
| +2% | +$508 | ﹤0.01% | 146 |
|
|
2015
Q2 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 164 |
|