JWBC
John W. Bristol & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
1,733,288
+144,893
| +9% | +$31.8M | 6.16% | 3 |
|
|
2025
Q1 | $302M | Sell |
1,588,395
-119,098
| -7% | -$22.7M | 5.16% | 2 |
|
|
2024
Q4 | $375M | Sell |
1,707,493
-41,865
| -2% | -$9.18M | 6.15% | 1 |
|
|
2024
Q3 | $326M | Sell |
1,749,358
-18,935
| -1% | -$3.53M | 5.2% | 3 |
|
|
2024
Q2 | $342M | Sell |
1,768,293
-37,130
| -2% | -$7.18M | 5.53% | 2 |
|
|
2024
Q1 | $326M | Buy |
1,805,423
+2,239
| +0.1% | +$404K | 5.55% | 2 |
|
|
2023
Q4 | $274M | Sell |
1,803,184
-92,289
| -5% | -$14M | 5.04% | 2 |
|
|
2023
Q3 | $241M | Sell |
1,895,473
-16,203
| -0.8% | -$2.06M | 4.76% | 2 |
|
|
2023
Q2 | $249M | Sell |
1,911,676
-13,174
| -0.7% | -$1.72M | 4.72% | 2 |
|
|
2023
Q1 | $199M | Buy |
1,924,850
+254,241
| +15% | +$26.3M | 4.09% | 2 |
|
|
2022
Q4 | $140M | Buy |
1,670,609
+1,339
| +0.1% | +$112K | 3.34% | 5 |
|
|
2022
Q3 | $189M | Sell |
1,669,270
-1,657
| -0.1% | -$187K | 4.71% | 2 |
|
|
2022
Q2 | $177M | Buy |
1,670,927
+1,585,229
| +1,850% | +$168M | 4.35% | 2 |
|
|
2022
Q1 | $279M | Sell |
85,698
-1,695
| -2% | -$5.53M | 5.55% | 2 |
|
|
2021
Q4 | $291M | Buy |
87,393
+10,490
| +14% | +$35M | 5.03% | 2 |
|
|
2021
Q3 | $253M | Sell |
76,903
-1,108
| -1% | -$3.64M | 4.72% | 2 |
|
|
2021
Q2 | $268M | Sell |
78,011
-602
| -0.8% | -$2.07M | 4.93% | 2 |
|
|
2021
Q1 | $243M | Sell |
78,613
-303
| -0.4% | -$938K | 4.97% | 2 |
|
|
2020
Q4 | $257M | Sell |
78,916
-248
| -0.3% | -$808K | 5.3% | 1 |
|
|
2020
Q3 | $249M | Sell |
79,164
-5,505
| -7% | -$17.3M | 5.65% | 1 |
|
|
2020
Q2 | $234M | Sell |
84,669
-1,463
| -2% | -$4.04M | 5.8% | 1 |
|
|
2020
Q1 | $168M | Buy |
86,132
+10,454
| +14% | +$20.4M | 5.23% | 2 |
|
|
2019
Q4 | $140M | Sell |
75,678
-245
| -0.3% | -$453K | 3.38% | 3 |
|
|
2019
Q3 | $132M | Sell |
75,923
-708
| -0.9% | -$1.23M | 3.42% | 2 |
|
|
2019
Q2 | $145M | Sell |
76,631
-227
| -0.3% | -$430K | 3.75% | 1 |
|
|
2019
Q1 | $137M | Sell |
76,858
-1,049
| -1% | -$1.87M | 3.68% | 1 |
|
|
2018
Q4 | $117M | Sell |
77,907
-3,437
| -4% | -$5.16M | 3.67% | 1 |
|
|
2018
Q3 | $163M | Sell |
81,344
-1,085
| -1% | -$2.17M | 4.31% | 1 |
|
|
2018
Q2 | $140M | Buy |
82,429
+480
| +0.6% | +$816K | 3.97% | 1 |
|
|
2018
Q1 | $119M | Sell |
81,949
-980
| -1% | -$1.42M | 3.37% | 2 |
|
|
2017
Q4 | $97M | Sell |
82,929
-3,612
| -4% | -$4.22M | 2.75% | 6 |
|
|
2017
Q3 | $83.2M | Sell |
86,541
-2,369
| -3% | -$2.28M | 2.4% | 8 |
|
|
2017
Q2 | $86.1M | Sell |
88,910
-12,256
| -12% | -$11.9M | 2.53% | 6 |
|
|
2017
Q1 | $89.7M | Sell |
101,166
-30,245
| -23% | -$26.8M | 2.47% | 7 |
|
|
2016
Q4 | $98.5M | Sell |
131,411
-5,148
| -4% | -$3.86M | 2.77% | 5 |
|
|
2016
Q3 | $114M | Sell |
136,559
-4,996
| -4% | -$4.18M | 3.14% | 3 |
|
|
2016
Q2 | $101M | Sell |
141,555
-36,653
| -21% | -$26.2M | 2.86% | 3 |
|
|
2016
Q1 | $106M | Sell |
178,208
-6,400
| -3% | -$3.8M | 2.86% | 4 |
|
|
2015
Q4 | $125M | Sell |
184,608
-40,508
| -18% | -$27.4M | 3.28% | 3 |
|
|
2015
Q3 | $115M | Sell |
225,116
-82,715
| -27% | -$42.3M | 3.08% | 4 |
|
|
2015
Q2 | $134M | Sell |
307,831
-26,494
| -8% | -$11.5M | 2.86% | 3 |
|
|
2015
Q1 | $124M | Sell |
334,325
-35,329
| -10% | -$13.1M | 2.49% | 9 |
|
|
2014
Q4 | $115M | Sell |
369,654
-4,651
| -1% | -$1.44M | 2.09% | 23 |
|
|
2014
Q3 | $121M | Sell |
374,305
-14,334
| -4% | -$4.62M | 2.17% | 19 |
|
|
2014
Q2 | $126M | Buy |
388,639
+79,999
| +26% | +$26M | 2.14% | 20 |
|
|
2014
Q1 | $104M | Sell |
308,640
-5,386
| -2% | -$1.81M | 1.82% | 31 |
|
|
2013
Q4 | $125M | Sell |
314,026
-136,313
| -30% | -$54.4M | 2.22% | 19 |
|
|
2013
Q3 | $141M | Sell |
450,339
-33,251
| -7% | -$10.4M | 2.64% | 9 |
|
|
2013
Q2 | $134M | Buy |
+483,590
| New | +$134M | 2.45% | 11 |
|