JIC
Johnson Investment Counsel’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
920,257
+46,379
| +5% | +$10.2M | 1.81% | 9 |
|
|
2025
Q1 | $166M | Buy |
873,878
+30,994
| +4% | +$5.9M | 1.6% | 10 |
|
|
2024
Q4 | $185M | Buy |
842,884
+49,046
| +6% | +$10.8M | 1.8% | 9 |
|
|
2024
Q3 | $148M | Buy |
793,838
+201,474
| +34% | +$37.5M | 1.46% | 12 |
|
|
2024
Q2 | $114M | Buy |
592,364
+227,056
| +62% | +$43.9M | 1.21% | 16 |
|
|
2024
Q1 | $65.9M | Buy |
365,308
+9,655
| +3% | +$1.74M | 0.72% | 46 |
|
|
2023
Q4 | $54M | Buy |
355,653
+4,452
| +1% | +$676K | 0.63% | 51 |
|
|
2023
Q3 | $44.6M | Buy |
351,201
+6,878
| +2% | +$874K | 0.57% | 55 |
|
|
2023
Q2 | $44.9M | Buy |
344,323
+16,411
| +5% | +$2.14M | 0.56% | 56 |
|
|
2023
Q1 | $33.9M | Buy |
327,912
+11,117
| +4% | +$1.15M | 0.45% | 64 |
|
|
2022
Q4 | $26.6M | Sell |
316,795
-7,694
| -2% | -$646K | 0.36% | 71 |
|
|
2022
Q3 | $36.7M | Buy |
324,489
+18,181
| +6% | +$2.05M | 0.54% | 60 |
|
|
2022
Q2 | $32.5M | Buy |
306,308
+290,184
| +1,800% | +$30.8M | 0.46% | 65 |
|
|
2022
Q1 | $52.6M | Buy |
16,124
+607
| +4% | +$1.98M | 0.65% | 52 |
|
|
2021
Q4 | $51.7M | Buy |
15,517
+678
| +5% | +$2.26M | 0.63% | 55 |
|
|
2021
Q3 | $48.7M | Buy |
14,839
+1,870
| +14% | +$6.14M | 0.65% | 52 |
|
|
2021
Q2 | $44.6M | Sell |
12,969
-192
| -1% | -$661K | 0.62% | 56 |
|
|
2021
Q1 | $40.7M | Buy |
13,161
+521
| +4% | +$1.61M | 0.61% | 54 |
|
|
2020
Q4 | $41.2M | Buy |
12,640
+446
| +4% | +$1.45M | 0.69% | 50 |
|
|
2020
Q3 | $38.4M | Sell |
12,194
-30
| -0.2% | -$94.5K | 0.71% | 47 |
|
|
2020
Q2 | $33.7M | Buy |
12,224
+698
| +6% | +$1.93M | 0.68% | 49 |
|
|
2020
Q1 | $22.5M | Sell |
11,526
-489
| -4% | -$953K | 0.5% | 54 |
|
|
2019
Q4 | $22.2M | Buy |
12,015
+290
| +2% | +$536K | 0.42% | 64 |
|
|
2019
Q3 | $20.4M | Buy |
11,725
+359
| +3% | +$623K | 0.41% | 67 |
|
|
2019
Q2 | $21.5M | Buy |
11,366
+1,102
| +11% | +$2.09M | 0.45% | 60 |
|
|
2019
Q1 | $18.3M | Buy |
10,264
+729
| +8% | +$1.3M | 0.39% | 67 |
|
|
2018
Q4 | $14.3M | Buy |
9,535
+152
| +2% | +$228K | 0.35% | 70 |
|
|
2018
Q3 | $18.8M | Buy |
9,383
+145
| +2% | +$290K | 0.42% | 61 |
|
|
2018
Q2 | $15.7M | Buy |
9,238
+1,868
| +25% | +$3.18M | 0.38% | 66 |
|
|
2018
Q1 | $10.7M | Sell |
7,370
-113
| -2% | -$164K | 0.27% | 79 |
|
|
2017
Q4 | $8.75M | Buy |
7,483
+228
| +3% | +$267K | 0.22% | 85 |
|
|
2017
Q3 | $6.97M | Buy |
7,255
+1,487
| +26% | +$1.43M | 0.18% | 93 |
|
|
2017
Q2 | $5.58M | Buy |
5,768
+602
| +12% | +$583K | 0.16% | 104 |
|
|
2017
Q1 | $4.58M | Buy |
5,166
+1,622
| +46% | +$1.44M | 0.13% | 115 |
|
|
2016
Q4 | $2.66M | Buy |
3,544
+505
| +17% | +$379K | 0.08% | 147 |
|
|
2016
Q3 | $2.54M | Buy |
3,039
+520
| +21% | +$435K | 0.08% | 146 |
|
|
2016
Q2 | $1.8M | Buy |
2,519
+93
| +4% | +$66.5K | 0.06% | 172 |
|
|
2016
Q1 | $1.44M | Sell |
2,426
-42
| -2% | -$24.9K | 0.05% | 175 |
|
|
2015
Q4 | $1.67M | Buy |
2,468
+406
| +20% | +$274K | 0.06% | 174 |
|
|
2015
Q3 | $1.06M | Buy |
2,062
+411
| +25% | +$210K | 0.04% | 205 |
|
|
2015
Q2 | $716K | Hold |
1,651
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $614K | Buy |
1,651
+101
| +7% | +$37.6K | 0.02% | 282 |
|
|
2014
Q4 | $481K | Buy |
1,550
+474
| +44% | +$147K | 0.02% | 324 |
|
|
2014
Q3 | $346K | Buy |
1,076
+20
| +2% | +$6.43K | 0.01% | 403 |
|
|
2014
Q2 | $342K | Buy |
1,056
+404
| +62% | +$131K | 0.01% | 380 |
|
|
2014
Q1 | $219K | Sell |
652
-94
| -13% | -$31.6K | 0.01% | 478 |
|
|
2013
Q4 | $297K | Buy |
+746
| New | +$297K | 0.01% | 423 |
|