Fairfield, Bush & Co’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Sell |
43,209
-115
| -0.3% | -$25.2K | 5.36% | 3 |
|
|
2025
Q1 | $8.24M | Sell |
43,324
-1,354
| -3% | -$258K | 5.23% | 2 |
|
|
2024
Q4 | $9.8M | Sell |
44,678
-335
| -0.7% | -$73.5K | 5.76% | 2 |
|
|
2024
Q3 | $8.39M | Sell |
45,013
-2,478
| -5% | -$462K | 4.99% | 3 |
|
|
2024
Q2 | $9.18M | Sell |
47,491
-655
| -1% | -$127K | 5.5% | 2 |
|
|
2024
Q1 | $8.68M | Sell |
48,146
-1,415
| -3% | -$255K | 5.15% | 3 |
|
|
2023
Q4 | $7.53M | Buy |
49,561
+474
| +1% | +$72K | 4.42% | 3 |
|
|
2023
Q3 | $6.24M | Sell |
49,087
-124,355
| -72% | -$15.8M | 4.08% | 4 |
|
|
2023
Q2 | $22.6M | Buy |
173,442
+39,746
| +30% | +$5.18M | 6.23% | 3 |
|
|
2023
Q1 | $13.8M | Buy |
133,696
+80,410
| +151% | +$8.31M | 4.86% | 3 |
|
|
2022
Q4 | $4.48M | Sell |
53,286
-2,034
| -4% | -$171K | 2.95% | 8 |
|
|
2022
Q3 | $6.25M | Sell |
55,320
-10,717
| -16% | -$1.21M | 4.41% | 3 |
|
|
2022
Q2 | $7.01M | Buy |
66,037
+4,817
| +8% | +$512K | 4.12% | 3 |
|
|
2022
Q1 | $9.98M | Buy |
61,220
+1,120
| +2% | +$183K | 5% | 3 |
|
|
2021
Q4 | $10M | Sell |
60,100
-32,680
| -35% | -$5.45M | 4.82% | 3 |
|
|
2021
Q3 | $15.2M | Sell |
92,780
-72,520
| -44% | -$11.9M | 4.94% | 2 |
|
|
2021
Q2 | $28.4M | Sell |
165,300
-8,500
| -5% | -$1.46M | 7.73% | 1 |
|
|
2021
Q1 | $26.9M | Sell |
173,800
-12,620
| -7% | -$1.95M | 7.67% | 1 |
|
|
2020
Q4 | $30.4M | Hold |
186,420
| – | – | 8.85% | 1 |
|
|
2020
Q3 | $29.4M | Sell |
186,420
-1,040
| -0.6% | -$164K | 9.37% | 1 |
|
|
2020
Q2 | $25.9M | Buy |
187,460
+2,360
| +1% | +$326K | 9.23% | 1 |
|
|
2020
Q1 | $18M | Buy |
185,100
+7,140
| +4% | +$696K | 7.5% | 2 |
|
|
2019
Q4 | $16.4M | Sell |
177,960
-33,900
| -16% | -$3.13M | 6.05% | 2 |
|
|
2019
Q3 | $18.4M | Sell |
211,860
-2,500
| -1% | -$217K | 6.36% | 2 |
|
|
2019
Q2 | $20.3M | Sell |
214,360
-10,520
| -5% | -$996K | 6.91% | 1 |
|
|
2019
Q1 | $20M | Sell |
224,880
-26,040
| -10% | -$2.32M | 6.65% | 1 |
|
|
2018
Q4 | $18.8M | Buy |
250,920
+6,940
| +3% | +$521K | 6.48% | 1 |
|
|
2018
Q3 | $24.4M | Sell |
243,980
-8,740
| -3% | -$875K | 6.86% | 1 |
|
|
2018
Q2 | $21.5M | Sell |
252,720
-8,340
| -3% | -$709K | 6.31% | 1 |
|
|
2018
Q1 | $18.9M | Sell |
261,060
-1,940
| -0.7% | -$140K | 5.49% | 1 |
|
|
2017
Q4 | $15.4M | Buy |
263,000
+30,500
| +13% | +$1.78M | 4.24% | 2 |
|
|
2017
Q3 | $11.2M | Hold |
232,500
| – | – | 3.49% | 5 |
|
|
2017
Q2 | $11.3M | Sell |
232,500
-7,700
| -3% | -$373K | 3.61% | 4 |
|
|
2017
Q1 | $10.6M | Buy |
240,200
+82,000
| +52% | +$3.63M | 3.32% | 7 |
|
|
2016
Q4 | $5.93M | Buy |
158,200
+200
| +0.1% | +$7.5K | 1.93% | 19 |
|
|
2016
Q3 | $6.62M | Buy |
158,000
+38,000
| +32% | +$1.59M | 2.14% | 15 |
|
|
2016
Q2 | $4.29M | Hold |
120,000
| – | – | 1.49% | 26 |
|
|
2016
Q1 | $3.56M | Sell |
120,000
-40,000
| -25% | -$1.19M | 1.27% | 29 |
|
|
2015
Q4 | $5.41M | Buy |
+160,000
| New | +$5.41M | 1.89% | 16 |
|
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$2.61M | – | 138 |
|
|
2015
Q2 | $2.61M | Hold |
120,000
| – | – | 0.78% | 43 |
|
|
2015
Q1 | $2.23M | Hold |
120,000
| – | – | 0.65% | 45 |
|
|
2014
Q4 | $1.86M | Hold |
120,000
| – | – | 0.53% | 52 |
|
|
2014
Q3 | $1.94M | Hold |
120,000
| – | – | 0.56% | 49 |
|
|
2014
Q2 | $1.95M | Buy |
+120,000
| New | +$1.95M | 0.57% | 49 |
|
|
2013
Q4 | – | Sell |
-120,000
| Closed | -$1.88M | – | 137 |
|
|
2013
Q3 | $1.88M | Hold |
120,000
| – | – | 0.57% | 53 |
|
|
2013
Q2 | $1.67M | Buy |
+120,000
| New | +$1.67M | 0.85% | 28 |
|