PTC
Petrus Trust Company’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
320,863
+10,508
| +3% | +$2.31M | 7.3% | 3 |
|
|
2025
Q1 | $59M | Buy |
310,355
+13,160
| +4% | +$2.5M | 5.51% | 5 |
|
|
2024
Q4 | $65.2M | Buy |
297,195
+1,258
| +0.4% | +$276K | 6.31% | 3 |
|
|
2024
Q3 | $55.1M | Buy |
295,937
+67,622
| +30% | +$12.6M | 5.37% | 5 |
|
|
2024
Q2 | $44.1M | Sell |
228,315
-450
| -0.2% | -$87K | 4.12% | 7 |
|
|
2024
Q1 | $41.3M | Buy |
228,765
+45,485
| +25% | +$8.2M | 3.73% | 7 |
|
|
2023
Q4 | $27.8M | Buy |
183,280
+11,107
| +6% | +$1.69M | 2.64% | 15 |
|
|
2023
Q3 | $21.9M | Buy |
172,173
+6,518
| +4% | +$829K | 2.34% | 19 |
|
|
2023
Q2 | $21.6M | Sell |
165,655
-73,342
| -31% | -$9.56M | 2.43% | 16 |
|
|
2023
Q1 | $24.7M | Sell |
238,997
-16,003
| -6% | -$1.65M | 2.99% | 14 |
|
|
2022
Q4 | $21.4M | Buy |
255,000
+20,000
| +9% | +$1.68M | 2.72% | 16 |
|
|
2022
Q3 | $26.6M | Sell |
235,000
-758
| -0.3% | -$85.7K | 3.78% | 13 |
|
|
2022
Q2 | $25M | Buy |
235,758
+225,958
| +2,306% | +$24M | 3.57% | 16 |
|
|
2022
Q1 | $31.9M | Buy |
9,800
+1,782
| +22% | +$5.81M | 4.08% | 11 |
|
|
2021
Q4 | $26.7M | Buy |
8,018
+3
| +0% | +$10K | 3.12% | 16 |
|
|
2021
Q3 | $26.3M | Buy |
+8,015
| New | +$26.3M | 2.92% | 16 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$205K | – | 83 |
|
|
2020
Q3 | $205K | Buy |
+65
| New | +$205K | 0.02% | 194 |
|
|
2019
Q2 | – | Sell |
-173
| Closed | -$308K | – | 275 |
|
|
2019
Q1 | $308K | Buy |
+173
| New | +$308K | 0.06% | 106 |
|
|
2018
Q4 | – | Sell |
-122
| Closed | -$244K | – | 227 |
|
|
2018
Q3 | $244K | Sell |
122
-7
| -5% | -$14K | 0.05% | 148 |
|
|
2018
Q2 | $219K | Buy |
+129
| New | +$219K | 0.05% | 222 |
|