Enterprise Trust & Investment’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
$652K Buy
6,140
+240
+4% +$30K 0.27% 66
2022
Q1
$962K Hold
5,900
0.34% 60
2021
Q4
$984K Sell
5,900
-60
-1% -$10.3K 0.34% 60
2021
Q3
$979K Hold
5,960
0.4% 56
2021
Q2
$1.02M Hold
5,960
0.42% 54
2021
Q1
$922K Hold
5,960
0.41% 55
2020
Q4
$930K Sell
5,960
-60
-1% -$9.57K 0.44% 52
2020
Q3
$948K Sell
6,020
-5,000
-45% -$788K 0.53% 45
2020
Q2
$1.52M Sell
11,020
-20
-0.2% -$2.42K 0.91% 33
2020
Q1
$1.08M Sell
11,040
-160
-1% -$15.5K 0.75% 37
2019
Q4
$1.03M Buy
11,200
+10,000
+833% +$885K 0.58% 48
2019
Q3
$104K Buy
1,200
+920
+329% +$85.3K 0.06% 87
2019
Q2
$27K Buy
+280
New +$26.1K 0.02% 119

Other funds holding AMZN

Enterprise Trust & Investment's AMZN Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Amazon (AMZN) stake by 4.1% in Q2 2022, buying an estimated $30K and bringing the position to 6,140 shares worth $652K. The position accounts for 0.27% of the portfolio, ranked #66.

Enterprise Trust & Investment first reported a position in AMZN in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.52M in Q2 2020. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Enterprise Trust & Investment held 6,140 shares of Amazon worth $652K as of Q2 2022.
  • Enterprise Trust & Investment bought 240 Amazon shares in Q2 2022, an estimated $30K.
  • Amazon made up 0.27% of Enterprise Trust & Investment's portfolio in Q2 2022, its #66 holding.
  • Enterprise Trust & Investment first reported a position in Amazon in Q2 2019 and has held it in 13 quarters since.
  • Enterprise Trust & Investment's Amazon position peaked at $1.52M in Q2 2020.
  • 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.