RNC Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
58,569
-1,203
| -2% | -$264K | 0.62% | 40 |
|
|
2025
Q1 | $11.4M | Sell |
59,772
-1,682
| -3% | -$320K | 0.58% | 39 |
|
|
2024
Q4 | $13.5M | Buy |
61,454
+12,920
| +27% | +$2.83M | 0.72% | 37 |
|
|
2024
Q3 | $9.38M | Hold |
48,534
| – | – | 0.52% | 41 |
|
|
2024
Q2 | $9.38M | Buy |
48,534
+5,432
| +13% | +$1.05M | 0.52% | 41 |
|
|
2024
Q1 | $7.77M | Sell |
43,102
-400
| -0.9% | -$72.2K | 0.44% | 44 |
|
|
2023
Q4 | $6.61M | Buy |
43,502
+1,010
| +2% | +$153K | 0.4% | 43 |
|
|
2023
Q3 | $5.4M | Buy |
42,492
+425
| +1% | +$54K | 0.34% | 45 |
|
|
2023
Q2 | $5.48M | Sell |
42,067
-2,631
| -6% | -$343K | 0.3% | 47 |
|
|
2023
Q1 | $4.62M | Buy |
44,698
+1,280
| +3% | +$132K | 0.26% | 56 |
|
|
2022
Q4 | $3.65M | Sell |
43,418
-11,468
| -21% | -$963K | 0.2% | 66 |
|
|
2022
Q3 | $6.2M | Buy |
54,886
+1,612
| +3% | +$182K | 0.39% | 42 |
|
|
2022
Q2 | $5.66M | Buy |
53,274
+1,094
| +2% | +$116K | 0.32% | 48 |
|
|
2022
Q1 | $8.51M | Sell |
52,180
-1,640
| -3% | -$267K | 0.43% | 40 |
|
|
2021
Q4 | $8.97M | Buy |
53,820
+7,560
| +16% | +$1.26M | 0.44% | 44 |
|
|
2021
Q3 | $7.6M | Buy |
46,260
+200
| +0.4% | +$32.8K | 0.4% | 46 |
|
|
2021
Q2 | $7.92M | Buy |
46,060
+540
| +1% | +$92.9K | 0.42% | 47 |
|
|
2021
Q1 | $7.04M | Buy |
45,520
+1,820
| +4% | +$282K | 0.4% | 47 |
|
|
2020
Q4 | $7.12M | Sell |
43,700
-780
| -2% | -$127K | 0.44% | 47 |
|
|
2020
Q3 | $7M | Buy |
44,480
+7,380
| +20% | +$1.16M | 0.5% | 42 |
|
|
2020
Q2 | $5.12M | Buy |
37,100
+1,540
| +4% | +$212K | 0.37% | 44 |
|
|
2020
Q1 | $3.47M | Buy |
35,560
+20,380
| +134% | +$1.99M | 0.3% | 50 |
|
|
2019
Q4 | $1.4M | Buy |
15,180
+900
| +6% | +$83.2K | 0.09% | 86 |
|
|
2019
Q3 | $1.24M | Buy |
14,280
+520
| +4% | +$45.1K | 0.09% | 82 |
|
|
2019
Q2 | $1.3M | Buy |
13,760
+460
| +3% | +$43.6K | 0.09% | 78 |
|
|
2019
Q1 | $1.18M | Buy |
13,300
+580
| +5% | +$51.6K | 0.08% | 77 |
|
|
2018
Q4 | $955K | Sell |
12,720
-1,000
| -7% | -$75.1K | 0.07% | 80 |
|
|
2018
Q3 | $1.37M | Buy |
13,720
+300
| +2% | +$30K | 0.09% | 71 |
|
|
2018
Q2 | $1.14M | Buy |
13,420
+1,580
| +13% | +$134K | 0.08% | 73 |
|
|
2018
Q1 | $857K | Buy |
11,840
+3,660
| +45% | +$265K | 0.06% | 82 |
|
|
2017
Q4 | $478K | Buy |
8,180
+400
| +5% | +$23.4K | 0.03% | 100 |
|
|
2017
Q3 | $374K | Sell |
7,780
-1,440
| -16% | -$69.2K | 0.03% | 102 |
|
|
2017
Q2 | $446K | Buy |
9,220
+2,400
| +35% | +$116K | 0.03% | 97 |
|
|
2017
Q1 | $302K | Buy |
6,820
+60
| +0.9% | +$2.66K | 0.02% | 112 |
|
|
2016
Q4 | $253K | Sell |
6,760
-1,600
| -19% | -$59.9K | 0.02% | 132 |
|
|
2016
Q3 | $350K | Buy |
8,360
+1,360
| +19% | +$56.9K | 0.03% | 97 |
|
|
2016
Q2 | $250K | Buy |
+7,000
| New | +$250K | 0.02% | 119 |
|
|
2016
Q1 | – | Sell |
-6,120
| Closed | -$207K | – | 136 |
|
|
2015
Q4 | $207K | Buy |
+6,120
| New | +$207K | 0.02% | 131 |
|