Rodgers Brothers’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Hold |
18,306
| – | – | 0.51% | 57 |
|
|
2025
Q1 | $3.48M | Sell |
18,306
-200
| -1% | -$38.1K | 0.46% | 61 |
|
|
2024
Q4 | $4.06M | Sell |
18,506
-25
| -0.1% | -$5.49K | 0.53% | 57 |
|
|
2024
Q3 | $3.45M | Buy |
18,531
+12,175
| +192% | +$2.27M | 0.44% | 67 |
|
|
2024
Q2 | $1.23M | Sell |
6,356
-175
| -3% | -$33.8K | 0.17% | 120 |
|
|
2024
Q1 | $1.18M | Buy |
6,531
+500
| +8% | +$90.2K | 0.16% | 124 |
|
|
2023
Q4 | $916K | Buy |
6,031
+750
| +14% | +$114K | 0.14% | 124 |
|
|
2023
Q3 | $671K | Sell |
5,281
-146
| -3% | -$18.6K | 0.11% | 138 |
|
|
2023
Q2 | $707K | Sell |
5,427
-34
| -0.6% | -$4.43K | 0.12% | 137 |
|
|
2023
Q1 | $564K | Buy |
5,461
+440
| +9% | +$45.4K | 0.11% | 148 |
|
|
2022
Q4 | $422K | Buy |
5,021
+86
| +2% | +$7.22K | 0.08% | 161 |
|
|
2022
Q3 | $558K | Buy |
4,935
+15
| +0.3% | +$1.7K | 0.12% | 148 |
|
|
2022
Q2 | $523K | Hold |
4,920
| – | – | 0.1% | 152 |
|
|
2022
Q1 | $802K | Hold |
4,920
| – | – | 0.14% | 132 |
|
|
2021
Q4 | $820K | Buy |
4,920
+1,300
| +36% | +$217K | 0.15% | 137 |
|
|
2021
Q3 | $595K | Buy |
3,620
+20
| +0.6% | +$3.29K | 0.12% | 146 |
|
|
2021
Q2 | $619K | Sell |
3,600
-100
| -3% | -$17.2K | 0.12% | 146 |
|
|
2021
Q1 | $572K | Hold |
3,700
| – | – | 0.12% | 146 |
|
|
2020
Q4 | $603K | Hold |
3,700
| – | – | 0.14% | 129 |
|
|
2020
Q3 | $583K | Sell |
3,700
-1,300
| -26% | -$205K | 0.15% | 127 |
|
|
2020
Q2 | $690K | Buy |
5,000
+200
| +4% | +$27.6K | 0.19% | 120 |
|
|
2020
Q1 | $468K | Hold |
4,800
| – | – | 0.15% | 129 |
|
|
2019
Q4 | $443K | Hold |
4,800
| – | – | 0.12% | 148 |
|
|
2019
Q3 | $417K | Sell |
4,800
-460
| -9% | -$40K | 0.12% | 148 |
|
|
2019
Q2 | $498K | Buy |
+5,260
| New | +$498K | 0.14% | 137 |
|
|
2018
Q3 | – | Sell |
-3,680
| Closed | -$313K | – | 194 |
|
|
2018
Q2 | $313K | Hold |
3,680
| – | – | 0.1% | 157 |
|
|
2018
Q1 | $266K | Buy |
+3,680
| New | +$266K | 0.09% | 164 |
|