PIM
Penobscot Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
106,414
+2,425
| +2% | +$532K | 2% | 8 |
|
|
2025
Q1 | $19.8M | Buy |
103,989
+911
| +0.9% | +$173K | 1.86% | 10 |
|
|
2024
Q4 | $22.6M | Buy |
103,078
+1,628
| +2% | +$357K | 2.05% | 8 |
|
|
2024
Q3 | $18.9M | Buy |
101,450
+4,347
| +4% | +$810K | 1.7% | 11 |
|
|
2024
Q2 | $18.8M | Buy |
97,103
+18,093
| +23% | +$3.5M | 1.81% | 9 |
|
|
2024
Q1 | $14.3M | Buy |
79,010
+6,405
| +9% | +$1.16M | 1.51% | 16 |
|
|
2023
Q4 | $11M | Buy |
72,605
+8,445
| +13% | +$1.28M | 1.29% | 22 |
|
|
2023
Q3 | $8.16M | Buy |
64,160
+49,050
| +325% | +$6.24M | 1.11% | 27 |
|
|
2023
Q2 | $1.97M | Hold |
15,110
| – | – | 0.32% | 75 |
|
|
2023
Q1 | $1.56M | Sell |
15,110
-1,100
| -7% | -$114K | 0.27% | 88 |
|
|
2022
Q4 | $1.36M | Sell |
16,210
-310
| -2% | -$26K | 0.24% | 95 |
|
|
2022
Q3 | $1.87M | Buy |
16,520
+690
| +4% | +$78K | 0.35% | 75 |
|
|
2022
Q2 | $1.68M | Buy |
15,830
+15,024
| +1,864% | +$1.6M | 0.29% | 85 |
|
|
2022
Q1 | $2.63M | Buy |
806
+250
| +45% | +$815K | 0.38% | 73 |
|
|
2021
Q4 | $1.85M | Buy |
556
+4
| +0.7% | +$13.3K | 0.25% | 92 |
|
|
2021
Q3 | $1.81M | Sell |
552
-136
| -20% | -$447K | 0.27% | 89 |
|
|
2021
Q2 | $2.37M | Buy |
688
+40
| +6% | +$138K | 0.35% | 74 |
|
|
2021
Q1 | $2.01M | Buy |
648
+15
| +2% | +$46.4K | 0.32% | 78 |
|
|
2020
Q4 | $2.06M | Buy |
633
+7
| +1% | +$22.8K | 0.35% | 71 |
|
|
2020
Q3 | $1.97M | Buy |
626
+10
| +2% | +$31.5K | 0.37% | 65 |
|
|
2020
Q2 | $1.7M | Buy |
616
+4
| +0.7% | +$11K | 0.35% | 72 |
|
|
2020
Q1 | $1.19M | Buy |
612
+50
| +9% | +$97.5K | 0.28% | 84 |
|
|
2019
Q4 | $1.04M | Hold |
562
| – | – | 0.19% | 102 |
|
|
2019
Q3 | $976K | Sell |
562
-12
| -2% | -$20.8K | 0.19% | 105 |
|
|
2019
Q2 | $1.09M | Buy |
574
+5
| +0.9% | +$9.47K | 0.22% | 99 |
|
|
2019
Q1 | $1.01M | Buy |
569
+29
| +5% | +$51.6K | 0.21% | 100 |
|
|
2018
Q4 | $811K | Sell |
540
-40
| -7% | -$60.1K | 0.19% | 107 |
|
|
2018
Q3 | $1.16M | Sell |
580
-10
| -2% | -$20K | 0.25% | 95 |
|
|
2018
Q2 | $1M | Hold |
590
| – | – | 0.23% | 99 |
|
|
2018
Q1 | $854K | Hold |
590
| – | – | 0.2% | 112 |
|
|
2017
Q4 | $690K | Hold |
590
| – | – | 0.19% | 110 |
|
|
2017
Q3 | $567K | Hold |
590
| – | – | 0.17% | 116 |
|
|
2017
Q2 | $571K | Buy |
590
+110
| +23% | +$106K | 0.18% | 114 |
|
|
2017
Q1 | $426K | Hold |
480
| – | – | 0.14% | 125 |
|
|
2016
Q4 | $360K | Hold |
480
| – | – | 0.12% | 132 |
|
|
2016
Q3 | $402K | Hold |
480
| – | – | 0.14% | 128 |
|
|
2016
Q2 | $343K | Hold |
480
| – | – | 0.12% | 139 |
|
|
2016
Q1 | $285K | Sell |
480
-50
| -9% | -$29.7K | 0.11% | 148 |
|
|
2015
Q4 | $358K | Buy |
530
+10
| +2% | +$6.76K | 0.11% | 149 |
|
|
2015
Q3 | $266K | Hold |
520
| – | – | 0.09% | 164 |
|
|
2015
Q2 | $226K | Buy |
+520
| New | +$226K | 0.07% | 187 |
|
|
2014
Q1 | – | Sell |
-507
| Closed | -$202K | – | 171 |
|
|
2013
Q4 | $202K | Buy |
+507
| New | +$202K | 0.07% | 168 |
|