PTC
Private Trust Company’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
79,509
+1,471
| +2% | +$323K | 1.66% | 5 |
|
|
2025
Q1 | $14.8M | Buy |
78,038
+2,933
| +4% | +$558K | 1.53% | 5 |
|
|
2024
Q4 | $16.5M | Sell |
75,105
-3,338
| -4% | -$732K | 1.69% | 5 |
|
|
2024
Q3 | $14.6M | Buy |
78,443
+1,261
| +2% | +$235K | 1.47% | 5 |
|
|
2024
Q2 | $14.9M | Sell |
77,182
-6,810
| -8% | -$1.32M | 1.61% | 5 |
|
|
2024
Q1 | $15.2M | Sell |
83,992
-485
| -0.6% | -$87.5K | 1.64% | 4 |
|
|
2023
Q4 | $12.8M | Buy |
84,477
+707
| +0.8% | +$107K | 1.51% | 4 |
|
|
2023
Q3 | $10.6M | Sell |
83,770
-6,820
| -8% | -$867K | 1.4% | 4 |
|
|
2023
Q2 | $11.8M | Buy |
90,590
+3,722
| +4% | +$485K | 1.49% | 4 |
|
|
2023
Q1 | $8.97M | Buy |
86,868
+7,902
| +10% | +$816K | 1.22% | 4 |
|
|
2022
Q4 | $6.63M | Sell |
78,966
-7,240
| -8% | -$608K | 0.98% | 9 |
|
|
2022
Q3 | $9.74M | Buy |
86,206
+1,274
| +2% | +$144K | 1.58% | 3 |
|
|
2022
Q2 | $9.02M | Buy |
84,932
+79,536
| +1,474% | +$8.45M | 1.4% | 4 |
|
|
2022
Q1 | $17.6M | Buy |
5,396
+46
| +0.9% | +$150K | 2.75% | 3 |
|
|
2021
Q4 | $17.8M | Sell |
5,350
-51
| -0.9% | -$170K | 2.46% | 3 |
|
|
2021
Q3 | $17.7M | Buy |
5,401
+724
| +15% | +$2.38M | 2.58% | 4 |
|
|
2021
Q2 | $16.1M | Sell |
4,677
-17
| -0.4% | -$58.5K | 2.44% | 4 |
|
|
2021
Q1 | $14.5M | Buy |
4,694
+118
| +3% | +$365K | 2.36% | 4 |
|
|
2020
Q4 | $14.9M | Buy |
4,576
+24
| +0.5% | +$78.2K | 2.51% | 4 |
|
|
2020
Q3 | $14.3M | Sell |
4,552
-122
| -3% | -$384K | 2.77% | 3 |
|
|
2020
Q2 | $13.5M | Buy |
4,674
+39
| +0.8% | +$113K | 2.83% | 3 |
|
|
2020
Q1 | $9.04M | Buy |
4,635
+342
| +8% | +$667K | 2.34% | 5 |
|
|
2019
Q4 | $7.93M | Sell |
4,293
-280
| -6% | -$517K | 1.47% | 7 |
|
|
2019
Q3 | $7.94M | Buy |
4,573
+61
| +1% | +$106K | 1.56% | 7 |
|
|
2019
Q2 | $8.54M | Sell |
4,512
-124
| -3% | -$235K | 1.72% | 7 |
|
|
2019
Q1 | $8.26M | Sell |
4,636
-37
| -0.8% | -$65.9K | 1.72% | 7 |
|
|
2018
Q4 | $7.02M | Buy |
4,673
+160
| +4% | +$240K | 1.67% | 8 |
|
|
2018
Q3 | $9.04M | Buy |
4,513
+9
| +0.2% | +$18K | 1.84% | 7 |
|
|
2018
Q2 | $7.66M | Buy |
4,504
+31
| +0.7% | +$52.7K | 1.66% | 8 |
|
|
2018
Q1 | $6.47M | Buy |
4,473
+264
| +6% | +$382K | 1.41% | 10 |
|
|
2017
Q4 | $4.92M | Sell |
4,209
-71
| -2% | -$83K | 1.04% | 16 |
|
|
2017
Q3 | $4.11M | Buy |
4,280
+672
| +19% | +$646K | 0.9% | 22 |
|
|
2017
Q2 | $3.49M | Buy |
3,608
+373
| +12% | +$361K | 0.76% | 30 |
|
|
2017
Q1 | $2.87M | Buy |
3,235
+323
| +11% | +$286K | 0.66% | 34 |
|
|
2016
Q4 | $2.18M | Buy |
2,912
+228
| +8% | +$171K | 0.52% | 46 |
|
|
2016
Q3 | $2.25M | Buy |
2,684
+72
| +3% | +$60.3K | 0.55% | 48 |
|
|
2016
Q2 | $1.87M | Buy |
2,612
+137
| +6% | +$98K | 0.49% | 58 |
|
|
2016
Q1 | $1.47M | Buy |
2,475
+469
| +23% | +$278K | 0.4% | 72 |
|
|
2015
Q4 | $1.36M | Buy |
2,006
+334
| +20% | +$226K | 0.39% | 76 |
|
|
2015
Q3 | $855K | Sell |
1,672
-99
| -6% | -$50.6K | 0.26% | 110 |
|
|
2015
Q2 | $768K | Sell |
1,771
-90
| -5% | -$39K | 0.22% | 130 |
|
|
2015
Q1 | $691K | Buy |
1,861
+61
| +3% | +$22.7K | 0.2% | 147 |
|
|
2014
Q4 | $558K | Buy |
1,800
+56
| +3% | +$17.4K | 0.18% | 150 |
|
|
2014
Q3 | $562K | Buy |
1,744
+47
| +3% | +$15.1K | 0.19% | 124 |
|
|
2014
Q2 | $551K | Sell |
1,697
-91
| -5% | -$29.5K | 0.18% | 133 |
|
|
2014
Q1 | $601K | Buy |
1,788
+209
| +13% | +$70.3K | 0.23% | 110 |
|
|
2013
Q4 | $630K | Sell |
1,579
-69
| -4% | -$27.5K | 0.25% | 99 |
|
|
2013
Q3 | $515K | Hold |
1,648
| – | – | 0.23% | 110 |
|
|
2013
Q2 | $458K | Buy |
+1,648
| New | +$458K | 0.21% | 119 |
|