Nixon Peabody Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
198,403
-447
| -0.2% | -$98.1K | 3.37% | 8 |
|
|
2025
Q1 | $37.8M | Sell |
198,850
-3,045
| -2% | -$579K | 3.21% | 8 |
|
|
2024
Q4 | $44.3M | Buy |
201,895
+449
| +0.2% | +$98.5K | 3.65% | 8 |
|
|
2024
Q3 | $37.5M | Buy |
201,446
+1,331
| +0.7% | +$248K | 3.13% | 8 |
|
|
2024
Q2 | $38.7M | Sell |
200,115
-14,043
| -7% | -$2.71M | 3.44% | 8 |
|
|
2024
Q1 | $38.6M | Buy |
214,158
+9,785
| +5% | +$1.77M | 3.55% | 5 |
|
|
2023
Q4 | $31.1M | Buy |
204,373
+168,384
| +468% | +$25.6M | 3.48% | 4 |
|
|
2023
Q3 | $4.57M | Sell |
35,989
-3,420
| -9% | -$435K | 3.83% | 3 |
|
|
2023
Q2 | $5.14M | Sell |
39,409
-10,257
| -21% | -$1.34M | 4.17% | 3 |
|
|
2023
Q1 | $5.13M | Buy |
49,666
+3,390
| +7% | +$350K | 3.59% | 4 |
|
|
2022
Q4 | $3.89M | Buy |
46,276
+2,223
| +5% | +$187K | 3.15% | 4 |
|
|
2022
Q3 | $4.98M | Sell |
44,053
-32,469
| -42% | -$3.67M | 4.22% | 3 |
|
|
2022
Q2 | $8.13M | Sell |
76,522
-2,318
| -3% | -$246K | 3.67% | 3 |
|
|
2022
Q1 | $12.9M | Sell |
78,840
-200
| -0.3% | -$32.6K | 4.42% | 3 |
|
|
2021
Q4 | $13.2M | Buy |
79,040
+7,220
| +10% | +$1.2M | 3.99% | 3 |
|
|
2021
Q3 | $11.8M | Buy |
71,820
+6,440
| +10% | +$1.06M | 4.26% | 3 |
|
|
2021
Q2 | $11.2M | Sell |
65,380
-1,360
| -2% | -$234K | 4.33% | 3 |
|
|
2021
Q1 | $10.3M | Buy |
66,740
+540
| +0.8% | +$83.5K | 4.19% | 3 |
|
|
2020
Q4 | $10.8M | Sell |
66,200
-2,500
| -4% | -$407K | 4.55% | 3 |
|
|
2020
Q3 | $10.8M | Sell |
68,700
-380
| -0.6% | -$59.8K | 4.98% | 3 |
|
|
2020
Q2 | $9.53M | Buy |
69,080
+1,700
| +3% | +$235K | 4.84% | 3 |
|
|
2020
Q1 | $6.57M | Buy |
67,380
+1,800
| +3% | +$175K | 4.06% | 3 |
|
|
2019
Q4 | $6.06M | Buy |
65,580
+340
| +0.5% | +$31.4K | 3.02% | 4 |
|
|
2019
Q3 | $5.66M | Buy |
65,240
+7,300
| +13% | +$634K | 3.02% | 5 |
|
|
2019
Q2 | $5.49M | Buy |
57,940
+12,080
| +26% | +$1.14M | 3.09% | 4 |
|
|
2019
Q1 | $4.08M | Buy |
45,860
+10,760
| +31% | +$958K | 2.68% | 7 |
|
|
2018
Q4 | $2.64M | Buy |
35,100
+2,440
| +7% | +$183K | 2.08% | 20 |
|
|
2018
Q3 | $3.27M | Buy |
32,660
+4,320
| +15% | +$433K | 2.24% | 14 |
|
|
2018
Q2 | $2.41M | Buy |
28,340
+5,360
| +23% | +$455K | 1.87% | 22 |
|
|
2018
Q1 | $1.66M | Buy |
22,980
+40
| +0.2% | +$2.9K | 1.49% | 35 |
|
|
2017
Q4 | $1.34M | Buy |
22,940
+13,240
| +136% | +$775K | 1.16% | 37 |
|
|
2017
Q3 | $466K | Buy |
9,700
+5,500
| +131% | +$264K | 0.42% | 55 |
|
|
2017
Q2 | $203K | Buy |
+4,200
| New | +$203K | 0.19% | 65 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$287K | – | 69 |
|
|
2016
Q2 | $287K | Hold |
8,000
| – | – | 0.25% | 75 |
|
|
2016
Q1 | $237K | Hold |
8,000
| – | – | 0.21% | 77 |
|
|
2015
Q4 | $271K | Buy |
+8,000
| New | +$271K | 0.25% | 78 |
|