P
Pitcairn’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
126,716
-16,449
| -11% | -$3.61M | 1.82% | 11 |
|
|
2025
Q1 | $27.2M | Sell |
143,165
-1,243
| -0.9% | -$236K | 1.64% | 11 |
|
|
2024
Q4 | $31.7M | Sell |
144,408
-2,888
| -2% | -$634K | 1.87% | 9 |
|
|
2024
Q3 | $27.4M | Sell |
147,296
-14,439
| -9% | -$2.69M | 1.62% | 11 |
|
|
2024
Q2 | $31.3M | Buy |
161,735
+12,485
| +8% | +$2.41M | 1.91% | 9 |
|
|
2024
Q1 | $26.9M | Buy |
149,250
+1,814
| +1% | +$327K | 1.74% | 10 |
|
|
2023
Q4 | $22.4M | Buy |
147,436
+12,005
| +9% | +$1.82M | 1.66% | 10 |
|
|
2023
Q3 | $17.2M | Buy |
135,431
+13,805
| +11% | +$1.75M | 1.44% | 11 |
|
|
2023
Q2 | $15.9M | Sell |
121,626
-557
| -0.5% | -$72.6K | 1.34% | 13 |
|
|
2023
Q1 | $12.6M | Buy |
122,183
+10,521
| +9% | +$1.09M | 1.16% | 12 |
|
|
2022
Q4 | $9.38M | Sell |
111,662
-3,973
| -3% | -$334K | 0.94% | 13 |
|
|
2022
Q3 | $13.1M | Buy |
115,635
+5,581
| +5% | +$631K | 1.41% | 11 |
|
|
2022
Q2 | $11.7M | Buy |
110,054
+104,462
| +1,868% | +$11.1M | 1.24% | 10 |
|
|
2022
Q1 | $18.2M | Sell |
5,592
-72
| -1% | -$235K | 1.59% | 8 |
|
|
2021
Q4 | $18.9M | Sell |
5,664
-73
| -1% | -$243K | 1.22% | 10 |
|
|
2021
Q3 | $18.8M | Sell |
5,737
-177
| -3% | -$581K | 1.3% | 11 |
|
|
2021
Q2 | $20.3M | Sell |
5,914
-410
| -6% | -$1.41M | 1.36% | 9 |
|
|
2021
Q1 | $19.6M | Sell |
6,324
-198
| -3% | -$613K | 1.39% | 9 |
|
|
2020
Q4 | $21.2M | Sell |
6,522
-282
| -4% | -$918K | 1.62% | 7 |
|
|
2020
Q3 | $21.4M | Sell |
6,804
-93
| -1% | -$293K | 1.82% | 5 |
|
|
2020
Q2 | $19M | Buy |
6,897
+289
| +4% | +$797K | 1.83% | 6 |
|
|
2020
Q1 | $12.9M | Sell |
6,608
-629
| -9% | -$1.23M | 1.53% | 8 |
|
|
2019
Q4 | $13.4M | Sell |
7,237
-56
| -0.8% | -$103K | 1.24% | 9 |
|
|
2019
Q3 | $12.7M | Sell |
7,293
-266
| -4% | -$462K | 1.25% | 9 |
|
|
2019
Q2 | $14.3M | Buy |
7,559
+326
| +5% | +$617K | 1.43% | 7 |
|
|
2019
Q1 | $12.9M | Buy |
7,233
+114
| +2% | +$203K | 1.4% | 7 |
|
|
2018
Q4 | $10.7M | Sell |
7,119
-508
| -7% | -$763K | 1.18% | 11 |
|
|
2018
Q3 | $15.3M | Sell |
7,627
-604
| -7% | -$1.21M | 1.58% | 7 |
|
|
2018
Q2 | $14M | Sell |
8,231
-321
| -4% | -$546K | 1.49% | 7 |
|
|
2018
Q1 | $12.4M | Sell |
8,552
-603
| -7% | -$873K | 1.31% | 8 |
|
|
2017
Q4 | $10.7M | Buy |
9,155
+197
| +2% | +$230K | 1.07% | 9 |
|
|
2017
Q3 | $8.61M | Sell |
8,958
-622
| -6% | -$598K | 0.98% | 9 |
|
|
2017
Q2 | $9.27M | Sell |
9,580
-496
| -5% | -$480K | 1.11% | 8 |
|
|
2017
Q1 | $8.93M | Sell |
10,076
-340
| -3% | -$301K | 1.08% | 8 |
|
|
2016
Q4 | $7.81M | Sell |
10,416
-851
| -8% | -$638K | 0.97% | 9 |
|
|
2016
Q3 | $9.43M | Sell |
11,267
-150
| -1% | -$126K | 1.17% | 7 |
|
|
2016
Q2 | $8.17M | Sell |
11,417
-804
| -7% | -$575K | 1.05% | 8 |
|
|
2016
Q1 | $7.26M | Buy |
12,221
+1,712
| +16% | +$1.02M | 0.92% | 10 |
|
|
2015
Q4 | $7.1M | Buy |
10,509
+13
| +0.1% | +$8.79K | 0.79% | 16 |
|
|
2015
Q3 | $5.37M | Buy |
10,496
+2,132
| +25% | +$1.09M | 0.71% | 14 |
|
|
2015
Q2 | $3.63M | Sell |
8,364
-1,316
| -14% | -$571K | 0.42% | 31 |
|
|
2015
Q1 | $3.6M | Buy |
9,680
+2,409
| +33% | +$896K | 0.4% | 33 |
|
|
2014
Q4 | $2.26M | Sell |
7,271
-3,742
| -34% | -$1.16M | 0.24% | 77 |
|
|
2014
Q3 | $3.55M | Sell |
11,013
-170
| -2% | -$54.8K | 0.4% | 38 |
|
|
2014
Q2 | $3.63M | Buy |
11,183
+1,787
| +19% | +$580K | 0.4% | 33 |
|
|
2014
Q1 | $3.16M | Sell |
9,396
-6,676
| -42% | -$2.25M | 0.35% | 40 |
|
|
2013
Q4 | $6.41M | Sell |
16,072
-2,921
| -15% | -$1.16M | 0.71% | 13 |
|
|
2013
Q3 | $5.94M | Buy |
18,993
+875
| +5% | +$274K | 0.73% | 12 |
|
|
2013
Q2 | $5.03M | Buy |
+18,118
| New | +$5.03M | 0.67% | 15 |
|