Covington Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $46M | Sell |
406,880
-7,390
| -2% | -$835K | 1.98% | 6 |
|
|
2022
Q2 | $44M | Buy |
414,270
+14,570
| +4% | +$1.55M | 1.79% | 6 |
|
|
2022
Q1 | $65.2M | Buy |
399,700
+41,660
| +12% | +$6.79M | 2.34% | 4 |
|
|
2021
Q4 | $59.7M | Sell |
358,040
-22,240
| -6% | -$3.71M | 2.06% | 4 |
|
|
2021
Q3 | $62.5M | Sell |
380,280
-4,240
| -1% | -$696K | 2.36% | 4 |
|
|
2021
Q2 | $66.1M | Buy |
384,520
+4,800
| +1% | +$826K | 2.59% | 4 |
|
|
2021
Q1 | $58.7M | Sell |
379,720
-4,920
| -1% | -$761K | 2.52% | 4 |
|
|
2020
Q4 | $62.6M | Sell |
384,640
-5,140
| -1% | -$837K | 2.82% | 4 |
|
|
2020
Q3 | $61.4M | Sell |
389,780
-10,260
| -3% | -$1.62M | 3.04% | 4 |
|
|
2020
Q2 | $55.2M | Sell |
400,040
-1,800
| -0.4% | -$248K | 3.07% | 4 |
|
|
2020
Q1 | $39.2M | Sell |
401,840
-1,900
| -0.5% | -$185K | 2.57% | 4 |
|
|
2019
Q4 | $37.3M | Buy |
403,740
+6,700
| +2% | +$619K | 1.96% | 4 |
|
|
2019
Q3 | $34.5M | Buy |
397,040
+6,220
| +2% | +$540K | 1.99% | 4 |
|
|
2019
Q2 | $37M | Buy |
390,820
+2,460
| +0.6% | +$233K | 2.2% | 4 |
|
|
2019
Q1 | $34.6M | Buy |
388,360
+12,760
| +3% | +$1.14M | 2.14% | 5 |
|
|
2018
Q4 | $28.2M | Buy |
375,600
+24,800
| +7% | +$1.86M | 1.97% | 5 |
|
|
2018
Q3 | $35.1M | Sell |
350,800
-3,500
| -1% | -$351K | 2.15% | 5 |
|
|
2018
Q2 | $30.1M | Buy |
354,300
+220
| +0.1% | +$18.7K | 1.93% | 6 |
|
|
2018
Q1 | $25.6M | Buy |
354,080
+1,880
| +0.5% | +$136K | 1.68% | 10 |
|
|
2017
Q4 | $20.6M | Buy |
352,200
+7,520
| +2% | +$440K | 1.27% | 15 |
|
|
2017
Q3 | $16.6M | Buy |
344,680
+17,260
| +5% | +$830K | 1.1% | 24 |
|
|
2017
Q2 | $15.8M | Buy |
327,420
+21,660
| +7% | +$1.05M | 1.28% | 22 |
|
|
2017
Q1 | $13.6M | Buy |
305,760
+29,320
| +11% | +$1.3M | 1.14% | 24 |
|
|
2016
Q4 | $10.4M | Buy |
276,440
+10,040
| +4% | +$376K | 0.92% | 36 |
|
|
2016
Q3 | $11.2M | Buy |
266,400
+23,380
| +10% | +$979K | 1.02% | 30 |
|
|
2016
Q2 | $8.7M | Buy |
243,020
+29,700
| +14% | +$1.06M | 0.81% | 41 |
|
|
2016
Q1 | $6.33M | Buy |
213,320
+34,120
| +19% | +$1.01M | 0.61% | 64 |
|
|
2015
Q4 | $6.06M | Buy |
179,200
+7,520
| +4% | +$254K | 0.59% | 62 |
|
|
2015
Q3 | $4.39M | Buy |
171,680
+13,620
| +9% | +$349K | 0.45% | 80 |
|
|
2015
Q2 | $3.43M | Buy |
158,060
+2,200
| +1% | +$47.8K | 0.31% | 98 |
|
|
2015
Q1 | $2.9M | Buy |
155,860
+5,740
| +4% | +$107K | 0.28% | 94 |
|
|
2014
Q4 | $2.33M | Buy |
150,120
+96,680
| +181% | +$1.5M | 0.21% | 107 |
|
|
2014
Q3 | $862K | Buy |
+53,440
| New | +$862K | 0.08% | 167 |
|