Covington Investment Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
117,590
+7,817
| +7% | +$1.71M | 3.69% | 6 |
|
|
2025
Q1 | $20.9M | Buy |
109,773
+8,789
| +9% | +$1.67M | 3.25% | 6 |
|
|
2024
Q4 | $22.2M | Buy |
100,984
+1,076
| +1% | +$236K | 3.33% | 6 |
|
|
2024
Q3 | $18.6M | Buy |
99,908
+996
| +1% | +$186K | 2.8% | 7 |
|
|
2024
Q2 | $19.1M | Sell |
98,912
-3,666
| -4% | -$708K | 3.07% | 6 |
|
|
2024
Q1 | $18.5M | Buy |
102,578
+5,989
| +6% | +$1.08M | 3.02% | 6 |
|
|
2023
Q4 | $14.7M | Buy |
96,589
+2,365
| +3% | +$359K | 2.67% | 9 |
|
|
2023
Q3 | $12M | Buy |
94,224
+1,909
| +2% | +$243K | 2.46% | 9 |
|
|
2023
Q2 | $12M | Buy |
92,315
+3,855
| +4% | +$503K | 2.4% | 10 |
|
|
2023
Q1 | $9.14M | Buy |
88,460
+7,865
| +10% | +$812K | 2.01% | 16 |
|
|
2022
Q4 | $6.77M | Sell |
80,595
-26,505
| -25% | -$2.23M | 1.62% | 19 |
|
|
2022
Q3 | $12.1M | Buy |
107,100
+460
| +0.4% | +$52K | 3.14% | 5 |
|
|
2022
Q2 | $11.3M | Sell |
106,640
-100
| -0.1% | -$10.6K | 2.86% | 6 |
|
|
2022
Q1 | $17.4M | Buy |
106,740
+9,100
| +9% | +$1.48M | 3.64% | 4 |
|
|
2021
Q4 | $16.3M | Sell |
97,640
-600
| -0.6% | -$100K | 3.32% | 7 |
|
|
2021
Q3 | $16.1M | Buy |
98,240
+11,280
| +13% | +$1.85M | 3.47% | 5 |
|
|
2021
Q2 | $15M | Buy |
86,960
+3,220
| +4% | +$554K | 3.28% | 5 |
|
|
2021
Q1 | $13M | Buy |
83,740
+3,560
| +4% | +$551K | 3.13% | 6 |
|
|
2020
Q4 | $13.1M | Buy |
80,180
+9,580
| +14% | +$1.56M | 3.37% | 6 |
|
|
2020
Q3 | $11.1M | Buy |
70,600
+20,420
| +41% | +$3.21M | 3.19% | 7 |
|
|
2020
Q2 | $6.92M | Buy |
+50,180
| New | +$6.92M | 2.13% | 15 |
|