ESBC
E.S. Barr & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4M | Buy |
453,051
+8,893
| +2% | +$1.95M | 5.7% | 6 |
|
|
2025
Q1 | $84.5M | Sell |
444,158
-3,387
| -0.8% | -$644K | 5.13% | 6 |
|
|
2024
Q4 | $98.2M | Sell |
447,545
-550
| -0.1% | -$121K | 5.81% | 5 |
|
|
2024
Q3 | $83.5M | Buy |
448,095
+3,401
| +0.8% | +$634K | 5.21% | 5 |
|
|
2024
Q2 | $85.9M | Sell |
444,694
-2,131
| -0.5% | -$412K | 5.64% | 5 |
|
|
2024
Q1 | $80.6M | Sell |
446,825
-2,601
| -0.6% | -$469K | 5.25% | 6 |
|
|
2023
Q4 | $68.3M | Sell |
449,426
-9,670
| -2% | -$1.47M | 4.64% | 8 |
|
|
2023
Q3 | $58.4M | Buy |
459,096
+1,211
| +0.3% | +$154K | 4.22% | 7 |
|
|
2023
Q2 | $59.7M | Buy |
457,885
+1,146
| +0.3% | +$149K | 4.5% | 6 |
|
|
2023
Q1 | $47.2M | Buy |
456,739
+10,545
| +2% | +$1.09M | 3.91% | 9 |
|
|
2022
Q4 | $37.5M | Buy |
446,194
+3,639
| +0.8% | +$306K | 3.11% | 10 |
|
|
2022
Q3 | $50M | Sell |
442,555
-3,980
| -0.9% | -$450K | 4.43% | 6 |
|
|
2022
Q2 | $47.4M | Buy |
446,535
+428,130
| +2,326% | +$45.5M | 3.87% | 8 |
|
|
2022
Q1 | $60M | Buy |
18,405
+4,282
| +30% | +$14M | 4.11% | 6 |
|
|
2021
Q4 | $47.1M | Sell |
14,123
-48
| -0.3% | -$160K | 3.14% | 9 |
|
|
2021
Q3 | $46.6M | Sell |
14,171
-72
| -0.5% | -$237K | 3.35% | 9 |
|
|
2021
Q2 | $49M | Sell |
14,243
-53
| -0.4% | -$182K | 3.53% | 9 |
|
|
2021
Q1 | $44.2M | Sell |
14,296
-45
| -0.3% | -$139K | 3.47% | 9 |
|
|
2020
Q4 | $46.7M | Buy |
14,341
+43
| +0.3% | +$140K | 4.06% | 7 |
|
|
2020
Q3 | $45M | Sell |
14,298
-536
| -4% | -$1.69M | 4.45% | 5 |
|
|
2020
Q2 | $40.9M | Sell |
14,834
-26
| -0.2% | -$71.7K | 4.21% | 6 |
|
|
2020
Q1 | $29M | Buy |
14,860
+776
| +6% | +$1.51M | 3.34% | 8 |
|
|
2019
Q4 | $26M | Sell |
14,084
-153
| -1% | -$283K | 2.51% | 13 |
|
|
2019
Q3 | $24.7M | Sell |
14,237
-102
| -0.7% | -$177K | 2.44% | 14 |
|
|
2019
Q2 | $27.2M | Sell |
14,339
-175
| -1% | -$331K | 2.67% | 12 |
|
|
2019
Q1 | $25.8M | Sell |
14,514
-162
| -1% | -$288K | 2.68% | 11 |
|
|
2018
Q4 | $22M | Buy |
14,676
+1,753
| +14% | +$2.63M | 2.46% | 12 |
|
|
2018
Q3 | $25.9M | Sell |
12,923
-107
| -0.8% | -$214K | 2.55% | 12 |
|
|
2018
Q2 | $22.1M | Sell |
13,030
-22
| -0.2% | -$37.4K | 2.29% | 19 |
|
|
2018
Q1 | $18.9M | Sell |
13,052
-152
| -1% | -$220K | 1.98% | 21 |
|
|
2017
Q4 | $15.4M | Buy |
13,204
+40
| +0.3% | +$46.8K | 1.57% | 26 |
|
|
2017
Q3 | $12.7M | Sell |
13,164
-30
| -0.2% | -$28.8K | 1.35% | 29 |
|
|
2017
Q2 | $12.8M | Sell |
13,194
-90
| -0.7% | -$87.1K | 1.42% | 28 |
|
|
2017
Q1 | $11.8M | Sell |
13,284
-172
| -1% | -$152K | 1.34% | 27 |
|
|
2016
Q4 | $10.1M | Sell |
13,456
-124
| -0.9% | -$93K | 1.19% | 29 |
|
|
2016
Q3 | $11.4M | Sell |
13,580
-180
| -1% | -$151K | 1.4% | 29 |
|
|
2016
Q2 | $9.85M | Buy |
13,760
+40
| +0.3% | +$28.6K | 1.19% | 29 |
|
|
2016
Q1 | $8.15M | Buy |
13,720
+13,423
| +4,520% | +$7.97M | 0.98% | 31 |
|
|
2015
Q4 | $201K | Buy |
+297
| New | +$201K | 0.02% | 84 |
|
|
2014
Q1 | – | Sell |
-102
| Closed | -$41K | – | 92 |
|
|
2013
Q4 | $41K | Buy |
+102
| New | +$41K | 0.01% | 93 |
|