Private Trust Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.1M | Sell |
76,050
-2,167
| -3% | -$544K | 1.45% | 6 |
|
|
2026
Q1 | $16.3M | Buy |
78,217
+947
| +1% | +$209K | 1.45% | 6 |
|
|
2025
Q4 | $17.8M | Sell |
77,270
-983
| -1% | -$225K | 1.56% | 6 |
|
|
2025
Q3 | $17.2M | Sell |
78,253
-1,256
| -2% | -$284K | 1.52% | 5 |
|
|
2025
Q2 | $17.4M | Buy |
79,509
+1,471
| +2% | +$291K | 1.66% | 5 |
|
|
2025
Q1 | $14.8M | Buy |
78,038
+2,933
| +4% | +$636K | 1.53% | 5 |
|
|
2024
Q4 | $16.5M | Sell |
75,105
-3,338
| -4% | -$683K | 1.69% | 5 |
|
|
2024
Q3 | $14.6M | Buy |
78,443
+1,261
| +2% | +$230K | 1.47% | 5 |
|
|
2024
Q2 | $14.9M | Sell |
77,182
-6,810
| -8% | -$1.25M | 1.61% | 5 |
|
|
2024
Q1 | $15.2M | Sell |
83,992
-485
| -0.6% | -$81K | 1.64% | 4 |
|
|
2023
Q4 | $12.8M | Buy |
84,477
+707
| +0.8% | +$99.1K | 1.51% | 4 |
|
|
2023
Q3 | $10.6M | Sell |
83,770
-6,820
| -8% | -$914K | 1.4% | 4 |
|
|
2023
Q2 | $11.8M | Buy |
90,590
+3,722
| +4% | +$425K | 1.49% | 4 |
|
|
2023
Q1 | $8.97M | Buy |
86,868
+7,902
| +10% | +$763K | 1.22% | 4 |
|
|
2022
Q4 | $6.63M | Sell |
78,966
-7,240
| -8% | -$715K | 0.98% | 9 |
|
|
2022
Q3 | $9.74M | Buy |
86,206
+1,274
| +2% | +$161K | 1.58% | 3 |
|
|
2022
Q2 | $9.02M | Sell |
84,932
-22,988
| -21% | -$2.88M | 1.4% | 4 |
|
|
2022
Q1 | $17.6M | Buy |
107,920
+920
| +0.9% | +$142K | 2.75% | 3 |
|
|
2021
Q4 | $17.8M | Sell |
107,000
-1,020
| -0.9% | -$175K | 2.46% | 3 |
|
|
2021
Q3 | $17.7M | Buy |
108,020
+14,480
| +15% | +$2.5M | 2.58% | 4 |
|
|
2021
Q2 | $16.1M | Sell |
93,540
-340
| -0.4% | -$56.5K | 2.44% | 4 |
|
|
2021
Q1 | $14.5M | Buy |
93,880
+2,360
| +3% | +$374K | 2.36% | 4 |
|
|
2020
Q4 | $14.9M | Buy |
91,520
+480
| +0.5% | +$76.6K | 2.51% | 4 |
|
|
2020
Q3 | $14.3M | Sell |
91,040
-2,440
| -3% | -$385K | 2.77% | 3 |
|
|
2020
Q2 | $13.5M | Buy |
93,480
+780
| +0.8% | +$94.2K | 2.83% | 3 |
|
|
2020
Q1 | $9.04M | Buy |
92,700
+6,840
| +8% | +$662K | 2.34% | 5 |
|
|
2019
Q4 | $7.93M | Sell |
85,860
-5,600
| -6% | -$496K | 1.47% | 7 |
|
|
2019
Q3 | $7.94M | Buy |
91,460
+1,220
| +1% | +$113K | 1.56% | 7 |
|
|
2019
Q2 | $8.54M | Sell |
90,240
-2,480
| -3% | -$231K | 1.72% | 7 |
|
|
2019
Q1 | $8.26M | Sell |
92,720
-740
| -0.8% | -$61.6K | 1.72% | 7 |
|
|
2018
Q4 | $7.02M | Buy |
93,460
+3,200
| +4% | +$266K | 1.67% | 8 |
|
|
2018
Q3 | $9.04M | Buy |
90,260
+180
| +0.2% | +$16.9K | 1.84% | 7 |
|
|
2018
Q2 | $7.66M | Buy |
90,080
+620
| +0.7% | +$49.2K | 1.66% | 8 |
|
|
2018
Q1 | $6.47M | Buy |
89,460
+5,280
| +6% | +$378K | 1.41% | 10 |
|
|
2017
Q4 | $4.92M | Sell |
84,180
-1,420
| -2% | -$78.1K | 1.04% | 16 |
|
|
2017
Q3 | $4.11M | Buy |
85,600
+13,440
| +19% | +$660K | 0.9% | 22 |
|
|
2017
Q2 | $3.49M | Buy |
72,160
+7,460
| +12% | +$356K | 0.76% | 30 |
|
|
2017
Q1 | $2.87M | Buy |
64,700
+6,460
| +11% | +$269K | 0.66% | 34 |
|
|
2016
Q4 | $2.18M | Buy |
58,240
+4,560
| +8% | +$179K | 0.52% | 46 |
|
|
2016
Q3 | $2.25M | Buy |
53,680
+1,440
| +3% | +$55.1K | 0.55% | 48 |
|
|
2016
Q2 | $1.87M | Buy |
52,240
+2,740
| +6% | +$92.7K | 0.49% | 58 |
|
|
2016
Q1 | $1.47M | Buy |
49,500
+9,380
| +23% | +$266K | 0.4% | 72 |
|
|
2015
Q4 | $1.35M | Buy |
40,120
+6,680
| +20% | +$211K | 0.39% | 76 |
|
|
2015
Q3 | $855K | Sell |
33,440
-1,980
| -6% | -$50.1K | 0.26% | 110 |
|
|
2015
Q2 | $768K | Sell |
35,420
-1,800
| -5% | -$37.6K | 0.22% | 130 |
|
|
2015
Q1 | $691K | Buy |
37,220
+1,220
| +3% | +$21.5K | 0.2% | 147 |
|
|
2014
Q4 | $558K | Buy |
36,000
+1,120
| +3% | +$17.4K | 0.18% | 150 |
|
|
2014
Q3 | $562K | Buy |
34,880
+940
| +3% | +$15.6K | 0.19% | 124 |
|
|
2014
Q2 | $551K | Sell |
33,940
-1,820
| -5% | -$28.8K | 0.18% | 133 |
|
|
2014
Q1 | $601K | Buy |
35,760
+4,180
| +13% | +$77.6K | 0.23% | 110 |
|
|
2013
Q4 | $630K | Sell |
31,580
-1,380
| -4% | -$24.8K | 0.25% | 99 |
|
|
2013
Q3 | $515K | Hold |
32,960
| – | – | 0.23% | 110 |
|
|
2013
Q2 | $458K | Buy |
+32,960
| New | +$439K | 0.21% | 119 |
|
Other funds holding AMZN
Private Trust Company's AMZN Position: Q2 2026 in Review
Private Trust Company reduced its Amazon (AMZN) stake by 2.8% in Q2 2026, selling an estimated $544K and leaving 76,050 shares worth $18.1M. The position accounts for 1.45% of the portfolio, ranked #6.
Private Trust Company first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. 6,104 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Private Trust Company held 76,050 shares of Amazon worth $18.1M as of Q2 2026.
- Private Trust Company sold 2,167 Amazon shares in Q2 2026, an estimated $544K.
- Amazon made up 1.45% of Private Trust Company's portfolio in Q2 2026, its #6 holding.
- Private Trust Company first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
- 6,104 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.