Donaldson Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
72,875
-340
| -0.5% | -$74.6K | 0.59% | 37 |
|
|
2025
Q1 | $13.9M | Buy |
73,215
+2,053
| +3% | +$391K | 0.53% | 37 |
|
|
2024
Q4 | $15.6M | Buy |
71,162
+1,736
| +3% | +$381K | 0.6% | 36 |
|
|
2024
Q3 | $12.9M | Buy |
69,426
+3,002
| +5% | +$559K | 0.5% | 37 |
|
|
2024
Q2 | $12.8M | Buy |
66,424
+3,329
| +5% | +$643K | 0.54% | 36 |
|
|
2024
Q1 | $11.4M | Buy |
63,095
+2,023
| +3% | +$365K | 0.47% | 38 |
|
|
2023
Q4 | $9.28M | Sell |
61,072
-6,239
| -9% | -$948K | 0.42% | 38 |
|
|
2023
Q3 | $8.56M | Sell |
67,311
-4,873
| -7% | -$619K | 0.4% | 40 |
|
|
2023
Q2 | $9.41M | Sell |
72,184
-2,049
| -3% | -$267K | 0.43% | 39 |
|
|
2023
Q1 | $7.67M | Buy |
74,233
+4,308
| +6% | +$445K | 0.36% | 42 |
|
|
2022
Q4 | $5.87M | Sell |
69,925
-7,081
| -9% | -$595K | 0.29% | 48 |
|
|
2022
Q3 | $8.7M | Buy |
77,006
+4,080
| +6% | +$461K | 0.48% | 40 |
|
|
2022
Q2 | $7.75M | Sell |
72,926
-4,794
| -6% | -$509K | 0.4% | 44 |
|
|
2022
Q1 | $12.7M | Buy |
77,720
+5,320
| +7% | +$867K | 0.58% | 38 |
|
|
2021
Q4 | $12.1M | Buy |
72,400
+2,740
| +4% | +$457K | 0.53% | 40 |
|
|
2021
Q3 | $11.4M | Sell |
69,660
-3,700
| -5% | -$608K | 0.58% | 39 |
|
|
2021
Q2 | $12.6M | Buy |
73,360
+2,200
| +3% | +$378K | 0.65% | 40 |
|
|
2021
Q1 | $11M | Sell |
71,160
-4,460
| -6% | -$690K | 0.6% | 41 |
|
|
2020
Q4 | $12.3M | Buy |
75,620
+8,900
| +13% | +$1.45M | 0.73% | 33 |
|
|
2020
Q3 | $10.5M | Buy |
66,720
+5,460
| +9% | +$860K | 0.71% | 33 |
|
|
2020
Q2 | $8.45M | Buy |
61,260
+4,820
| +9% | +$665K | 0.61% | 36 |
|
|
2020
Q1 | $5.5M | Sell |
56,440
-40
| -0.1% | -$3.9K | 0.48% | 40 |
|
|
2019
Q4 | $5.22M | Buy |
56,480
+5,080
| +10% | +$469K | 0.35% | 52 |
|
|
2019
Q3 | $4.46M | Buy |
51,400
+10,580
| +26% | +$918K | 0.33% | 52 |
|
|
2019
Q2 | $3.87M | Buy |
40,820
+4,360
| +12% | +$413K | 0.32% | 49 |
|
|
2019
Q1 | $3.25M | Buy |
36,460
+24,380
| +202% | +$2.17M | 0.29% | 50 |
|
|
2018
Q4 | $908K | Sell |
12,080
-1,900
| -14% | -$143K | 0.09% | 77 |
|
|
2018
Q3 | $1.4M | Buy |
13,980
+3,300
| +31% | +$330K | 0.12% | 74 |
|
|
2018
Q2 | $908K | Sell |
10,680
-460
| -4% | -$39.1K | 0.09% | 84 |
|
|
2018
Q1 | $806K | Buy |
11,140
+300
| +3% | +$21.7K | 0.08% | 90 |
|
|
2017
Q4 | $634K | Buy |
10,840
+2,520
| +30% | +$147K | 0.06% | 102 |
|
|
2017
Q3 | $400K | Buy |
8,320
+500
| +6% | +$24K | 0.04% | 113 |
|
|
2017
Q2 | $379K | Hold |
7,820
| – | – | 0.04% | 114 |
|
|
2017
Q1 | $347K | Buy |
7,820
+460
| +6% | +$20.4K | 0.04% | 118 |
|
|
2016
Q4 | $276K | Hold |
7,360
| – | – | 0.03% | 123 |
|
|
2016
Q3 | $308K | Buy |
7,360
+860
| +13% | +$36K | 0.04% | 114 |
|
|
2016
Q2 | $233K | Buy |
+6,500
| New | +$233K | 0.03% | 134 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$256K | – | 146 |
|
|
2015
Q3 | $256K | Buy |
+10,000
| New | +$256K | 0.04% | 123 |
|