DWT
Dorsey & Whitney Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
186,360
+11,836
| +7% | +$2.6M | 2.16% | 6 |
|
|
2025
Q1 | $33.2M | Buy |
174,524
+18,498
| +12% | +$3.52M | 1.92% | 8 |
|
|
2024
Q4 | $34.2M | Buy |
156,026
+5,845
| +4% | +$1.28M | 1.89% | 9 |
|
|
2024
Q3 | $28M | Buy |
150,181
+7,170
| +5% | +$1.34M | 1.49% | 10 |
|
|
2024
Q2 | $27.6M | Sell |
143,011
-769
| -0.5% | -$149K | 1.91% | 9 |
|
|
2024
Q1 | $25.9M | Sell |
143,780
-3,085
| -2% | -$556K | 1.77% | 9 |
|
|
2023
Q4 | $22.3M | Buy |
146,865
+4,287
| +3% | +$651K | 1.71% | 7 |
|
|
2023
Q3 | $18.1M | Buy |
142,578
+4,387
| +3% | +$558K | 1.58% | 10 |
|
|
2023
Q2 | $18M | Buy |
138,191
+19,592
| +17% | +$2.55M | 1.49% | 9 |
|
|
2023
Q1 | $12.3M | Buy |
118,599
+13,913
| +13% | +$1.44M | 1.11% | 19 |
|
|
2022
Q4 | $8.79M | Sell |
104,686
-11,959
| -10% | -$1M | 0.86% | 27 |
|
|
2022
Q3 | $13.2M | Buy |
116,645
+7,158
| +7% | +$809K | 1.38% | 10 |
|
|
2022
Q2 | $11.6M | Buy |
109,487
+104,576
| +2,129% | +$11.1M | 1.18% | 19 |
|
|
2022
Q1 | $16M | Buy |
4,911
+882
| +22% | +$2.87M | 1.4% | 12 |
|
|
2021
Q4 | $13.4M | Buy |
4,029
+535
| +15% | +$1.78M | 1.13% | 21 |
|
|
2021
Q3 | $11.5M | Buy |
3,494
+297
| +9% | +$975K | 1.06% | 22 |
|
|
2021
Q2 | $11M | Buy |
3,197
+88
| +3% | +$303K | 1.05% | 24 |
|
|
2021
Q1 | $9.62M | Buy |
3,109
+274
| +10% | +$848K | 0.96% | 26 |
|
|
2020
Q4 | $9.23M | Buy |
2,835
+551
| +24% | +$1.79M | 1.07% | 23 |
|
|
2020
Q3 | $7.19M | Sell |
2,284
-165
| -7% | -$520K | 0.96% | 29 |
|
|
2020
Q2 | $6.75M | Buy |
2,449
+55
| +2% | +$152K | 0.95% | 25 |
|
|
2020
Q1 | $4.67M | Buy |
2,394
+293
| +14% | +$571K | 0.79% | 34 |
|
|
2019
Q4 | $3.88M | Buy |
2,101
+18
| +0.9% | +$33.3K | 0.52% | 46 |
|
|
2019
Q3 | $3.62M | Buy |
2,083
+231
| +12% | +$401K | 0.53% | 48 |
|
|
2019
Q2 | $3.51M | Buy |
1,852
+103
| +6% | +$195K | 0.54% | 49 |
|
|
2019
Q1 | $3.12M | Buy |
1,749
+1
| +0.1% | +$1.78K | 0.49% | 58 |
|
|
2018
Q4 | $2.63M | Buy |
1,748
+162
| +10% | +$243K | 0.46% | 60 |
|
|
2018
Q3 | $3.18M | Sell |
1,586
-242
| -13% | -$484K | 0.49% | 55 |
|
|
2018
Q2 | $3.11M | Buy |
1,828
+164
| +10% | +$279K | 0.54% | 50 |
|
|
2018
Q1 | $2.41M | Buy |
1,664
+137
| +9% | +$198K | 0.44% | 57 |
|
|
2017
Q4 | $1.79M | Buy |
1,527
+28
| +2% | +$32.7K | 0.33% | 76 |
|
|
2017
Q3 | $1.44M | Buy |
1,499
+137
| +10% | +$132K | 0.29% | 81 |
|
|
2017
Q2 | $1.32M | Buy |
1,362
+75
| +6% | +$72.6K | 0.26% | 81 |
|
|
2017
Q1 | $1.14M | Buy |
1,287
+61
| +5% | +$54.1K | 0.23% | 87 |
|
|
2016
Q4 | $919K | Buy |
1,226
+121
| +11% | +$90.7K | 0.21% | 95 |
|
|
2016
Q3 | $925K | Buy |
1,105
+68
| +7% | +$56.9K | 0.21% | 98 |
|
|
2016
Q2 | $740K | Buy |
1,037
+123
| +13% | +$87.8K | 0.17% | 106 |
|
|
2016
Q1 | $543K | Sell |
914
-115
| -11% | -$68.3K | 0.14% | 124 |
|
|
2015
Q4 | $694K | Buy |
1,029
+392
| +62% | +$264K | 0.18% | 101 |
|
|
2015
Q3 | $326K | Buy |
637
+108
| +20% | +$55.3K | 0.09% | 151 |
|
|
2015
Q2 | $230K | Buy |
+529
| New | +$230K | 0.06% | 216 |
|
|
2014
Q2 | – | Sell |
-696
| Closed | -$234K | – | 259 |
|
|
2014
Q1 | $234K | Sell |
696
-460
| -40% | -$155K | 0.05% | 207 |
|
|
2013
Q4 | $462K | Buy |
1,156
+215
| +23% | +$85.9K | 0.13% | 138 |
|
|
2013
Q3 | $294K | Buy |
941
+151
| +19% | +$47.2K | 0.09% | 181 |
|
|
2013
Q2 | $219K | Buy |
+790
| New | +$219K | 0.07% | 213 |
|