Crossvault Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8.87M | Sell |
83,490
-3,390
| -4% | -$424K | 3.49% | 11 |
|
|
2022
Q1 | $14.2M | Sell |
86,880
-40
| -0% | -$6.18K | 4.56% | 4 |
|
|
2021
Q4 | $14.5M | Buy |
86,920
+940
| +1% | +$161K | 4.35% | 4 |
|
|
2021
Q3 | $14.1M | Buy |
85,980
+240
| +0.3% | +$41.4K | 4.45% | 3 |
|
|
2021
Q2 | $14.3M | Buy |
85,740
+6,580
| +8% | +$1.09M | 4.35% | 3 |
|
|
2021
Q1 | $12.2M | Sell |
79,160
-8,040
| -9% | -$1.27M | 4.36% | 3 |
|
|
2020
Q4 | $14.2M | Buy |
87,200
+2,100
| +2% | +$335K | 5.28% | 3 |
|
|
2020
Q3 | $13.4M | Sell |
85,100
-30,120
| -26% | -$4.75M | 5.82% | 3 |
|
|
2020
Q2 | $15.9M | Sell |
115,220
-2,540
| -2% | -$307K | 7.37% | 1 |
|
|
2020
Q1 | $11.5M | Sell |
117,760
-2,420
| -2% | -$234K | 6.43% | 1 |
|
|
2019
Q4 | $11.1M | Sell |
120,180
-2,180
| -2% | -$193K | 4.87% | 3 |
|
|
2019
Q3 | $10.6M | Sell |
122,360
-1,560
| -1% | -$145K | 5.07% | 4 |
|
|
2019
Q2 | $11.7M | Sell |
123,920
-1,280
| -1% | -$119K | 5.75% | 1 |
|
|
2019
Q1 | $11.1M | Buy |
125,200
+140
| +0.1% | +$11.7K | 5.75% | 1 |
|
|
2018
Q4 | $9.39M | Buy |
125,060
+2,720
| +2% | +$226K | 5.33% | 1 |
|
|
2018
Q3 | $12.3M | Sell |
122,340
-29,700
| -20% | -$2.79M | 6.31% | 1 |
|
|
2018
Q2 | $12.9M | Sell |
152,040
-400
| -0.3% | -$31.7K | 6.88% | 1 |
|
|
2018
Q1 | $11M | Sell |
152,440
-19,840
| -12% | -$1.42M | 6.27% | 1 |
|
|
2017
Q4 | $10.1M | Sell |
172,280
-3,700
| -2% | -$204K | 5.31% | 2 |
|
|
2017
Q3 | $8.46M | Buy |
175,980
+1,300
| +0.7% | +$63.9K | 4.85% | 3 |
|
|
2017
Q2 | $8.46M | Buy |
174,680
+400
| +0.2% | +$19.1K | 5.08% | 2 |
|
|
2017
Q1 | $7.72M | Buy |
174,280
+3,840
| +2% | +$160K | 4.8% | 2 |
|
|
2016
Q4 | $6.39M | Buy |
170,440
+7,100
| +4% | +$278K | 4.31% | 3 |
|
|
2016
Q3 | $6.84M | Sell |
163,340
-1,200
| -0.7% | -$45.9K | 4.76% | 2 |
|
|
2016
Q2 | $5.89M | Sell |
164,540
-1,300
| -0.8% | -$44K | 4.16% | 3 |
|
|
2016
Q1 | $4.92M | Buy |
165,840
+12,000
| +8% | +$341K | 3.63% | 8 |
|
|
2015
Q4 | $5.2M | Sell |
153,840
-1,860
| -1% | -$58.6K | 3.7% | 4 |
|
|
2015
Q3 | $3.98M | Buy |
155,700
+28,200
| +22% | +$713K | 3.11% | 12 |
|
|
2015
Q2 | $2.77M | Buy |
127,500
+3,200
| +3% | +$66.9K | 2.21% | 22 |
|
|
2015
Q1 | $2.31M | Buy |
124,300
+2,500
| +2% | +$44K | 1.85% | 24 |
|
|
2014
Q4 | $1.89M | Buy |
121,800
+6,800
| +6% | +$106K | 1.65% | 25 |
|
|
2014
Q3 | $1.85M | Sell |
115,000
-51,480
| -31% | -$856K | 1.75% | 25 |
|
|
2014
Q2 | $2.7M | Buy |
166,480
+33,500
| +25% | +$530K | 2.52% | 18 |
|
|
2014
Q1 | $2.24M | Buy |
132,980
+22,600
| +20% | +$419K | 2.17% | 21 |
|
|
2013
Q4 | $2.2M | Buy |
+110,380
| New | +$1.98M | 2.13% | 21 |
|
Other funds holding AMZN
Crossvault Capital Management's AMZN Position: Q2 2022 in Review
Crossvault Capital Management reduced its Amazon (AMZN) stake by 3.9% in Q2 2022, selling an estimated $424K and leaving 83,490 shares worth $8.87M. The position accounts for 3.49% of the portfolio, ranked #11.
Crossvault Capital Management first reported a position in AMZN in Q4 2013 and has held it in 35 quarters since. The position peaked at $15.9M in Q2 2020. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.
- Crossvault Capital Management held 83,490 shares of Amazon worth $8.87M as of Q2 2022.
- Crossvault Capital Management sold 3,390 Amazon shares in Q2 2022, an estimated $424K.
- Amazon made up 3.49% of Crossvault Capital Management's portfolio in Q2 2022, its #11 holding.
- Crossvault Capital Management first reported a position in Amazon in Q4 2013 and has held it in 35 quarters since.
- Crossvault Capital Management's Amazon position peaked at $15.9M in Q2 2020.
- 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.
Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.