Everence Capital Management’s Amazon AMZN Stock Holding History

Everence Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.4M	Sell	175,000 -2,190	-1%	-$480K	2.47%	8
2025 Q1	$33.7M	Buy	177,190 +820	+0.5%	+$156K	2.29%	8
2024 Q4	$38.7M	Buy	176,370 +1,370	+0.8%	+$301K	2.51%	8
2024 Q3	$32.6M	Hold	175,000	–	–	2.06%	8
2024 Q2	$30.6K	Hold	175,000	–	–	2.12%	8
2024 Q1	$31.6K	Hold	175,000	–	–	2.09%	8
2023 Q4	$26.6M	Sell	175,000 -42,610	-20%	-$6.47M	1.9%	8
2023 Q3	$27.7K	Buy	217,610 +2,680	+1%	+$341	2.15%	7
2023 Q2	$25.9M	Hold	214,930	–	–	2.11%	7
2023 Q1	$22.2K	Buy	214,930 +7,990	+4%	+$825	1.82%	8
2022 Q4	$17.4K	Buy	206,940 +3,340	+2%	+$281	1.5%	8
2022 Q3	$23M	Hold	203,600	–	–	2.13%	7
2022 Q2	$21.6M	Buy	203,600 +29,600	+17%	+$3.14M	1.93%	8
2022 Q1	$28.4M	Hold	174,000	–	–	2.17%	7
2021 Q4	$29M	Hold	174,000	–	–	2.16%	7
2021 Q3	$28.6M	Hold	174,000	–	–	2.35%	7
2021 Q2	$29.9M	Hold	174,000	–	–	2.46%	7
2021 Q1	$26.9M	Hold	174,000	–	–	2.45%	7
2020 Q4	$28.3M	Hold	174,000	–	–	2.76%	7
2020 Q3	$27.4M	Sell	174,000 -2,600	-1%	-$409K	3.01%	7
2020 Q2	$21.6M	Hold	176,600	–	–	2.54%	7
2020 Q1	$17.2M	Hold	176,600	–	–	2.42%	7
2019 Q4	$16.3M	Sell	176,600 -9,120	-5%	-$843K	2.43%	3
2019 Q3	$16.1M	Hold	185,720	–	–	2.61%	3
2019 Q2	$17.6M	Hold	185,720	–	–	2.91%	2
2019 Q1	$16.5M	Buy	185,720 +12,640	+7%	+$1.13M	2.89%	2
2018 Q4	$13M	Hold	173,080	–	–	3.01%	3
2018 Q3	$17.3M	Sell	173,080 -3,200	-2%	-$320K	3.44%	3
2018 Q2	$15M	Hold	176,280	–	–	3.17%	3
2018 Q1	$12.8M	Hold	176,280	–	–	2.82%	3
2017 Q4	$10.3M	Buy	176,280 +21,060	+14%	+$1.23M	2.26%	3
2017 Q3	$7.46M	Hold	155,220	–	–	1.7%	6
2017 Q2	$7.51M	Hold	155,220	–	–	1.84%	4
2017 Q1	$6.88M	Hold	155,220	–	–	1.81%	4
2016 Q4	$5.82M	Sell	155,220 -7,040	-4%	-$264K	1.67%	5
2016 Q3	$6.79M	Sell	162,260 -5,800	-3%	-$243K	2.02%	5
2016 Q2	$6.01M	Hold	168,060	–	–	1.85%	5
2016 Q1	$4.99M	Hold	168,060	–	–	1.55%	8
2015 Q4	$5.68M	Buy	168,060 +39,340	+31%	+$1.33M	1.84%	4
2015 Q3	$3.3M	Hold	128,720	–	–	1.14%	14
2015 Q2	$2.79M	Hold	128,720	–	–	0.9%	22
2015 Q1	$2.45M	Hold	128,720	–	–	0.82%	28
2014 Q4	$2M	Hold	128,720	–	–	0.68%	36
2014 Q3	$2.18M	Hold	128,720	–	–	0.8%	30
2014 Q2	$2.09M	Hold	128,720	–	–	0.78%	32
2014 Q1	$2.17M	Sell	128,720 -8,600	-6%	-$145K	0.85%	28
2013 Q4	$2.74M	Sell	137,320 -9,800	-7%	-$195K	1.1%	15
2013 Q3	$2.3M	Hold	147,120	–	–	0.99%	24
2013 Q2	$2.04M	Buy	+147,120	New	+$2.04M	0.92%	27