John W. Bristol & Co’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $342M | Buy |
1,640,825
+134,069
| +9% | +$29.5M | 5.62% | 1 |
|
|
2025
Q4 | $348M | Sell |
1,506,756
-103,526
| -6% | -$23.7M | 5.35% | 2 |
|
|
2025
Q3 | $354M | Sell |
1,610,282
-123,006
| -7% | -$27.8M | 5.58% | 3 |
|
|
2025
Q2 | $380M | Buy |
1,733,288
+144,893
| +9% | +$28.7M | 6.16% | 3 |
|
|
2025
Q1 | $302M | Sell |
1,588,395
-119,098
| -7% | -$25.8M | 5.16% | 2 |
|
|
2024
Q4 | $375M | Sell |
1,707,493
-41,865
| -2% | -$8.56M | 6.15% | 1 |
|
|
2024
Q3 | $326M | Sell |
1,749,358
-18,935
| -1% | -$3.45M | 5.2% | 3 |
|
|
2024
Q2 | $342M | Sell |
1,768,293
-37,130
| -2% | -$6.82M | 5.53% | 2 |
|
|
2024
Q1 | $326M | Buy |
1,805,423
+2,239
| +0.1% | +$374K | 5.55% | 2 |
|
|
2023
Q4 | $274M | Sell |
1,803,184
-92,289
| -5% | -$12.9M | 5.04% | 2 |
|
|
2023
Q3 | $241M | Sell |
1,895,473
-16,203
| -0.8% | -$2.17M | 4.76% | 2 |
|
|
2023
Q2 | $249M | Sell |
1,911,676
-13,174
| -0.7% | -$1.5M | 4.72% | 2 |
|
|
2023
Q1 | $199M | Buy |
1,924,850
+254,241
| +15% | +$24.6M | 4.09% | 2 |
|
|
2022
Q4 | $140M | Buy |
1,670,609
+1,339
| +0.1% | +$132K | 3.34% | 5 |
|
|
2022
Q3 | $189M | Sell |
1,669,270
-1,657
| -0.1% | -$209K | 4.71% | 2 |
|
|
2022
Q2 | $177M | Sell |
1,670,927
-43,033
| -3% | -$5.38M | 4.35% | 2 |
|
|
2022
Q1 | $279M | Sell |
1,713,960
-33,900
| -2% | -$5.24M | 5.55% | 2 |
|
|
2021
Q4 | $291M | Buy |
1,747,860
+209,800
| +14% | +$35.9M | 5.03% | 2 |
|
|
2021
Q3 | $253M | Sell |
1,538,060
-22,160
| -1% | -$3.82M | 4.72% | 2 |
|
|
2021
Q2 | $268M | Sell |
1,560,220
-12,040
| -0.8% | -$2M | 4.93% | 2 |
|
|
2021
Q1 | $243M | Sell |
1,572,260
-6,060
| -0.4% | -$961K | 4.97% | 2 |
|
|
2020
Q4 | $257M | Sell |
1,578,320
-4,960
| -0.3% | -$792K | 5.3% | 1 |
|
|
2020
Q3 | $249M | Sell |
1,583,280
-110,100
| -7% | -$17.4M | 5.65% | 1 |
|
|
2020
Q2 | $234M | Sell |
1,693,380
-29,260
| -2% | -$3.53M | 5.8% | 1 |
|
|
2020
Q1 | $168M | Buy |
1,722,640
+209,080
| +14% | +$20.2M | 5.23% | 2 |
|
|
2019
Q4 | $140M | Sell |
1,513,560
-4,900
| -0.3% | -$434K | 3.38% | 3 |
|
|
2019
Q3 | $132M | Sell |
1,518,460
-14,160
| -0.9% | -$1.31M | 3.42% | 2 |
|
|
2019
Q2 | $145M | Sell |
1,532,620
-4,540
| -0.3% | -$423K | 3.75% | 1 |
|
|
2019
Q1 | $137M | Sell |
1,537,160
-20,980
| -1% | -$1.75M | 3.68% | 1 |
|
|
2018
Q4 | $117M | Sell |
1,558,140
-68,740
| -4% | -$5.71M | 3.67% | 1 |
|
|
2018
Q3 | $163M | Sell |
1,626,880
-21,700
| -1% | -$2.04M | 4.31% | 1 |
|
|
2018
Q2 | $140M | Buy |
1,648,580
+9,600
| +0.6% | +$762K | 3.97% | 1 |
|
|
2018
Q1 | $119M | Sell |
1,638,980
-19,600
| -1% | -$1.4M | 3.37% | 2 |
|
|
2017
Q4 | $97M | Sell |
1,658,580
-72,240
| -4% | -$3.97M | 2.75% | 6 |
|
|
2017
Q3 | $83.2M | Sell |
1,730,820
-47,380
| -3% | -$2.33M | 2.4% | 8 |
|
|
2017
Q2 | $86.1M | Sell |
1,778,200
-245,120
| -12% | -$11.7M | 2.53% | 6 |
|
|
2017
Q1 | $89.7M | Sell |
2,023,320
-604,900
| -23% | -$25.2M | 2.47% | 7 |
|
|
2016
Q4 | $98.5M | Sell |
2,628,220
-102,960
| -4% | -$4.03M | 2.77% | 5 |
|
|
2016
Q3 | $114M | Sell |
2,731,180
-99,920
| -4% | -$3.82M | 3.14% | 3 |
|
|
2016
Q2 | $101M | Sell |
2,831,100
-733,060
| -21% | -$24.8M | 2.86% | 3 |
|
|
2016
Q1 | $106M | Sell |
3,564,160
-128,000
| -3% | -$3.63M | 2.86% | 4 |
|
|
2015
Q4 | $125M | Sell |
3,692,160
-810,160
| -18% | -$25.5M | 3.28% | 3 |
|
|
2015
Q3 | $115M | Sell |
4,502,320
-1,654,300
| -27% | -$41.8M | 3.08% | 4 |
|
|
2015
Q2 | $134M | Sell |
6,156,620
-529,880
| -8% | -$11.1M | 2.86% | 3 |
|
|
2015
Q1 | $124M | Sell |
6,686,500
-706,580
| -10% | -$12.4M | 2.49% | 9 |
|
|
2014
Q4 | $115M | Sell |
7,393,080
-93,020
| -1% | -$1.45M | 2.09% | 23 |
|
|
2014
Q3 | $121M | Sell |
7,486,100
-286,680
| -4% | -$4.77M | 2.17% | 19 |
|
|
2014
Q2 | $126M | Buy |
7,772,780
+1,599,980
| +26% | +$25.3M | 2.14% | 20 |
|
|
2014
Q1 | $104M | Sell |
6,172,800
-107,720
| -2% | -$2M | 1.82% | 31 |
|
|
2013
Q4 | $125M | Sell |
6,280,520
-2,726,260
| -30% | -$49M | 2.22% | 19 |
|
|
2013
Q3 | $141M | Sell |
9,006,780
-665,020
| -7% | -$9.91M | 2.64% | 9 |
|
|
2013
Q2 | $134M | Buy |
+9,671,800
| New | +$129M | 2.45% | 11 |
|
Other funds holding AMZN
VCM
VPM
