MBTD
Mechanics Bank - Trust Department’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
59,335
-6,992
| -11% | -$1.53M | 1.87% | 10 |
|
|
2025
Q1 | $12.6M | Buy |
66,327
+4,309
| +7% | +$820K | 1.72% | 10 |
|
|
2024
Q4 | $13.6M | Buy |
62,018
+1,822
| +3% | +$400K | 1.81% | 11 |
|
|
2024
Q3 | $11.2M | Buy |
60,196
+101
| +0.2% | +$18.8K | 1.49% | 13 |
|
|
2024
Q2 | $11.6M | Sell |
60,095
-756
| -1% | -$146K | 1.66% | 13 |
|
|
2024
Q1 | $11M | Sell |
60,851
-1,097
| -2% | -$198K | 1.61% | 13 |
|
|
2023
Q4 | $9.41M | Sell |
61,948
-6,015
| -9% | -$914K | 1.47% | 17 |
|
|
2023
Q3 | $8.64M | Sell |
67,963
-1,979
| -3% | -$252K | 1.44% | 21 |
|
|
2023
Q2 | $9.12M | Buy |
69,942
+1,540
| +2% | +$201K | 1.45% | 21 |
|
|
2023
Q1 | $7.07M | Sell |
68,402
-232
| -0.3% | -$24K | 1.19% | 25 |
|
|
2022
Q4 | $5.77M | Buy |
68,634
+185
| +0.3% | +$15.5K | 1% | 30 |
|
|
2022
Q3 | $7.74M | Sell |
68,449
-4,753
| -6% | -$537K | 1.46% | 16 |
|
|
2022
Q2 | $7.78M | Buy |
73,202
+69,868
| +2,096% | +$7.42M | 1.39% | 19 |
|
|
2022
Q1 | $10.9M | Buy |
3,334
+53
| +2% | +$173K | 1.68% | 13 |
|
|
2021
Q4 | $10.9M | Buy |
3,281
+14
| +0.4% | +$46.7K | 1.62% | 12 |
|
|
2021
Q3 | $10.7M | Buy |
3,267
+98
| +3% | +$322K | 1.74% | 11 |
|
|
2021
Q2 | $10.9M | Sell |
3,169
-34
| -1% | -$117K | 1.79% | 10 |
|
|
2021
Q1 | $9.91M | Buy |
3,203
+98
| +3% | +$303K | 1.71% | 11 |
|
|
2020
Q4 | $10.1M | Buy |
3,105
+57
| +2% | +$186K | 1.82% | 10 |
|
|
2020
Q3 | $9.6M | Buy |
3,048
+20
| +0.7% | +$63K | 1.9% | 10 |
|
|
2020
Q2 | $8.35M | Buy |
3,028
+19
| +0.6% | +$52.4K | 1.75% | 10 |
|
|
2020
Q1 | $5.87M | Buy |
3,009
+124
| +4% | +$242K | 1.43% | 19 |
|
|
2019
Q4 | $5.33M | Sell |
2,885
-42
| -1% | -$77.6K | 1.04% | 30 |
|
|
2019
Q3 | $5.08M | Buy |
2,927
+165
| +6% | +$286K | 1.02% | 31 |
|
|
2019
Q2 | $5.23M | Sell |
2,762
-60
| -2% | -$114K | 1.18% | 25 |
|
|
2019
Q1 | $5.03M | Sell |
2,822
-76
| -3% | -$135K | 1.15% | 26 |
|
|
2018
Q4 | $4.35M | Buy |
2,898
+2
| +0.1% | +$3K | 1.1% | 27 |
|
|
2018
Q3 | $5.8M | Buy |
2,896
+149
| +5% | +$298K | 1.24% | 24 |
|
|
2018
Q2 | $4.67M | Buy |
2,747
+104
| +4% | +$177K | 1.07% | 27 |
|
|
2018
Q1 | $3.83M | Buy |
2,643
+8
| +0.3% | +$11.6K | 0.9% | 37 |
|
|
2017
Q4 | $3.08M | Buy |
2,635
+160
| +6% | +$187K | 0.7% | 49 |
|
|
2017
Q3 | $2.38M | Buy |
2,475
+916
| +59% | +$880K | 0.57% | 57 |
|
|
2017
Q2 | $1.51M | Buy |
1,559
+221
| +17% | +$214K | 0.36% | 76 |
|
|
2017
Q1 | $1.19M | Sell |
1,338
-5
| -0.4% | -$4.43K | 0.29% | 85 |
|
|
2016
Q4 | $1.01M | Buy |
1,343
+758
| +130% | +$568K | 0.24% | 91 |
|
|
2016
Q3 | $490K | Hold |
585
| – | – | 0.12% | 118 |
|
|
2016
Q2 | $418K | Buy |
585
+30
| +5% | +$21.4K | 0.15% | 86 |
|
|
2016
Q1 | $329K | Buy |
555
+175
| +46% | +$104K | 0.13% | 94 |
|
|
2015
Q4 | $256K | Buy |
+380
| New | +$256K | 0.1% | 104 |
|
|
2014
Q1 | – | Sell |
-540
| Closed | -$215K | – | 161 |
|
|
2013
Q4 | $215K | Buy |
+540
| New | +$215K | 0.05% | 144 |
|