FNT
First National Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
234,937
-14,918
| -6% | -$3.27M | 1.93% | 11 |
|
|
2025
Q1 | $47.5M | Sell |
249,855
-10,750
| -4% | -$2.05M | 1.92% | 10 |
|
|
2024
Q4 | $57.2M | Buy |
260,605
+9,737
| +4% | +$2.14M | 2.15% | 9 |
|
|
2024
Q3 | $46.7M | Buy |
250,868
+1,269
| +0.5% | +$236K | 1.81% | 11 |
|
|
2024
Q2 | $48.2M | Buy |
249,599
+10,399
| +4% | +$2.01M | 1.98% | 10 |
|
|
2024
Q1 | $43.1M | Buy |
239,200
+5,958
| +3% | +$1.07M | 1.75% | 11 |
|
|
2023
Q4 | $35.4M | Sell |
233,242
-25,370
| -10% | -$3.85M | 1.56% | 12 |
|
|
2023
Q3 | $32.9M | Buy |
258,612
+31,691
| +14% | +$4.03M | 1.57% | 12 |
|
|
2023
Q2 | $29.6M | Sell |
226,921
-58,498
| -20% | -$7.63M | 1.37% | 13 |
|
|
2023
Q1 | $29.5M | Sell |
285,419
-4,535
| -2% | -$468K | 1.57% | 12 |
|
|
2022
Q4 | $24.4M | Sell |
289,954
-11,036
| -4% | -$927K | 1.29% | 17 |
|
|
2022
Q3 | $34M | Sell |
300,990
-20,141
| -6% | -$2.28M | 1.98% | 7 |
|
|
2022
Q2 | $34.1M | Buy |
321,131
+305,478
| +1,952% | +$32.4M | 1.92% | 7 |
|
|
2022
Q1 | $51M | Buy |
15,653
+1,056
| +7% | +$3.44M | 2.64% | 5 |
|
|
2021
Q4 | $48.7M | Buy |
14,597
+2,164
| +17% | +$7.22M | 2.56% | 5 |
|
|
2021
Q3 | $40.8M | Buy |
12,433
+275
| +2% | +$903K | 2.44% | 5 |
|
|
2021
Q2 | $41.8M | Buy |
12,158
+278
| +2% | +$956K | 2.54% | 5 |
|
|
2021
Q1 | $36.8M | Buy |
11,880
+143
| +1% | +$442K | 2.41% | 5 |
|
|
2020
Q4 | $38.2M | Buy |
11,737
+472
| +4% | +$1.54M | 2.64% | 5 |
|
|
2020
Q3 | $35.5M | Sell |
11,265
-35
| -0.3% | -$110K | 2.76% | 5 |
|
|
2020
Q2 | $31.2M | Buy |
11,300
+604
| +6% | +$1.67M | 2.63% | 5 |
|
|
2020
Q1 | $20.9M | Buy |
10,696
+116
| +1% | +$226K | 2.08% | 6 |
|
|
2019
Q4 | $19.6M | Buy |
10,580
+566
| +6% | +$1.05M | 1.59% | 11 |
|
|
2019
Q3 | $17.4M | Buy |
10,014
+638
| +7% | +$1.11M | 1.56% | 13 |
|
|
2019
Q2 | $17.8M | Buy |
9,376
+1,320
| +16% | +$2.5M | 1.65% | 9 |
|
|
2019
Q1 | $14.3M | Buy |
8,056
+449
| +6% | +$800K | 1.44% | 13 |
|
|
2018
Q4 | $11.4M | Buy |
7,607
+599
| +9% | +$900K | 1.27% | 18 |
|
|
2018
Q3 | $14M | Buy |
7,008
+291
| +4% | +$583K | 1.43% | 13 |
|
|
2018
Q2 | $11.4M | Sell |
6,717
-200
| -3% | -$340K | 1.26% | 16 |
|
|
2018
Q1 | $10M | Sell |
6,917
-208
| -3% | -$301K | 1.14% | 18 |
|
|
2017
Q4 | $8.33M | Buy |
7,125
+1,322
| +23% | +$1.55M | 0.92% | 26 |
|
|
2017
Q3 | $5.58M | Buy |
5,803
+538
| +10% | +$517K | 0.65% | 44 |
|
|
2017
Q2 | $5.1M | Buy |
5,265
+341
| +7% | +$330K | 0.62% | 46 |
|
|
2017
Q1 | $4.37M | Buy |
4,924
+1,040
| +27% | +$922K | 0.57% | 49 |
|
|
2016
Q4 | $2.91M | Buy |
3,884
+298
| +8% | +$223K | 0.41% | 68 |
|
|
2016
Q3 | $3M | Buy |
3,586
+61
| +2% | +$51.1K | 0.45% | 61 |
|
|
2016
Q2 | $2.52M | Sell |
3,525
-638
| -15% | -$457K | 0.39% | 71 |
|
|
2016
Q1 | $2.47M | Buy |
4,163
+477
| +13% | +$283K | 0.38% | 78 |
|
|
2015
Q4 | $2.49M | Buy |
3,686
+330
| +10% | +$223K | 0.39% | 72 |
|
|
2015
Q3 | $1.72M | Buy |
3,356
+413
| +14% | +$211K | 0.29% | 98 |
|
|
2015
Q2 | $1.28M | Buy |
2,943
+1,208
| +70% | +$525K | 0.21% | 135 |
|
|
2015
Q1 | $646K | Buy |
1,735
+629
| +57% | +$234K | 0.11% | 168 |
|
|
2014
Q4 | $343K | Sell |
1,106
-225
| -17% | -$69.8K | 0.06% | 200 |
|
|
2014
Q3 | $429K | Sell |
1,331
-311
| -19% | -$100K | 0.08% | 187 |
|
|
2014
Q2 | $533K | Buy |
1,642
+426
| +35% | +$138K | 0.1% | 163 |
|
|
2014
Q1 | $409K | Sell |
1,216
-86
| -7% | -$28.9K | 0.07% | 177 |
|
|
2013
Q4 | $519K | Buy |
1,302
+87
| +7% | +$34.7K | 0.09% | 167 |
|
|
2013
Q3 | $380K | Hold |
1,215
| – | – | 0.07% | 179 |
|
|
2013
Q2 | $338K | Buy |
+1,215
| New | +$338K | 0.07% | 188 |
|