NEI
Northwest & Ethical Investments’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
266,226
-5,914
| -2% | -$1.3M | 1.45% | 6 |
|
|
2025
Q1 | $51.8M | Sell |
272,140
-6,349
| -2% | -$1.21M | 1.4% | 5 |
|
|
2024
Q4 | $61.1M | Buy |
278,489
+89,634
| +47% | +$19.7M | 1.66% | 5 |
|
|
2024
Q3 | $35.2M | Buy |
188,855
+17,903
| +10% | +$3.34M | 0.93% | 17 |
|
|
2024
Q2 | $33M | Buy |
170,952
+1,211
| +0.7% | +$234K | 0.95% | 19 |
|
|
2024
Q1 | $30.6M | Buy |
169,741
+11,735
| +7% | +$2.12M | 0.88% | 26 |
|
|
2023
Q4 | $24M | Sell |
158,006
-2,472
| -2% | -$376K | 0.74% | 37 |
|
|
2023
Q3 | $20.4M | Buy |
160,478
+14,348
| +10% | +$1.82M | 0.69% | 40 |
|
|
2023
Q2 | $19M | Buy |
146,130
+2,774
| +2% | +$361K | 0.61% | 46 |
|
|
2023
Q1 | $14.8M | Buy |
143,356
+1,700
| +1% | +$176K | 0.49% | 61 |
|
|
2022
Q4 | $11.9M | Sell |
141,656
-11,760
| -8% | -$988K | 0.41% | 82 |
|
|
2022
Q3 | $17.3M | Buy |
153,416
+24,089
| +19% | +$2.72M | 0.7% | 33 |
|
|
2022
Q2 | $13.7M | Buy |
129,327
+119,479
| +1,213% | +$12.7M | 0.51% | 63 |
|
|
2022
Q1 | $32.1M | Sell |
9,848
-1,734
| -15% | -$5.66M | 1.03% | 20 |
|
|
2021
Q4 | $38.6M | Sell |
11,582
-254
| -2% | -$847K | 1.14% | 16 |
|
|
2021
Q3 | $38.9M | Buy |
11,836
+12
| +0.1% | +$39.4K | 1.27% | 10 |
|
|
2021
Q2 | $40.7M | Buy |
11,824
+1,530
| +15% | +$5.26M | 1.32% | 8 |
|
|
2021
Q1 | $31.9M | Buy |
10,294
+583
| +6% | +$1.8M | 1.12% | 10 |
|
|
2020
Q4 | $31.6M | Sell |
9,711
-304
| -3% | -$990K | 1.21% | 9 |
|
|
2020
Q3 | $31.5M | Buy |
10,015
+771
| +8% | +$2.43M | 1.39% | 7 |
|
|
2020
Q2 | $25.5M | Buy |
9,244
+2,027
| +28% | +$5.59M | 1.21% | 8 |
|
|
2020
Q1 | $14.1M | Buy |
7,217
+1,140
| +19% | +$2.22M | 0.82% | 23 |
|
|
2019
Q4 | $11.2M | Sell |
6,077
-227
| -4% | -$419K | 0.51% | 50 |
|
|
2019
Q3 | $10.9M | Sell |
6,304
-651
| -9% | -$1.13M | 0.53% | 48 |
|
|
2019
Q2 | $13.2M | Buy |
6,955
+364
| +6% | +$689K | 0.66% | 33 |
|
|
2019
Q1 | $11.7M | Sell |
6,591
-118
| -2% | -$210K | 0.61% | 36 |
|
|
2018
Q4 | $10.1M | Buy |
6,709
+770
| +13% | +$1.16M | 0.6% | 37 |
|
|
2018
Q3 | $11.9M | Buy |
5,939
+1,098
| +23% | +$2.2M | 0.75% | 28 |
|
|
2018
Q2 | $8.23M | Sell |
4,841
-915
| -16% | -$1.56M | 0.55% | 45 |
|
|
2018
Q1 | $8.55M | Buy |
5,756
+1,083
| +23% | +$1.61M | 0.57% | 37 |
|
|
2017
Q4 | $5.46M | Buy |
4,673
+328
| +8% | +$384K | 0.36% | 78 |
|
|
2017
Q3 | $4.18M | Sell |
4,345
-4
| -0.1% | -$3.85K | 0.26% | 100 |
|
|
2017
Q2 | $4.21M | Buy |
4,349
+150
| +4% | +$145K | 0.29% | 92 |
|
|
2017
Q1 | $3.72M | Sell |
4,199
-2
| -0% | -$1.77K | 0.25% | 106 |
|
|
2016
Q4 | $3.15M | Buy |
4,201
+1,001
| +31% | +$751K | 0.22% | 117 |
|
|
2016
Q3 | $2.68M | Buy |
3,200
+700
| +28% | +$586K | 0.19% | 129 |
|
|
2016
Q2 | $1.79M | Buy |
+2,500
| New | +$1.79M | 0.14% | 148 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$1.22M | – | 224 |
|
|
2015
Q4 | $1.22M | Buy |
+1,800
| New | +$1.22M | 0.09% | 164 |
|