SIM
Sentry Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
27,990
+740
| +3% | +$162K | 3.39% | 5 |
|
|
2025
Q1 | $4.78M | Sell |
27,250
-11,679
| -30% | -$2.05M | 3.24% | 5 |
|
|
2024
Q4 | $8.54M | Sell |
38,929
-5,636
| -13% | -$1.24M | 4.07% | 4 |
|
|
2024
Q3 | $8.3M | Buy |
44,565
+1,939
| +5% | +$361K | 3.49% | 4 |
|
|
2024
Q2 | $8.24M | Sell |
42,626
-8,731
| -17% | -$1.69M | 3.66% | 4 |
|
|
2024
Q1 | $9.26M | Sell |
51,357
-1,503
| -3% | -$271K | 3.6% | 4 |
|
|
2023
Q4 | $8.03M | Buy |
52,860
+120
| +0.2% | +$18.2K | 3.45% | 3 |
|
|
2023
Q3 | $6.7M | Sell |
52,740
-575
| -1% | -$73.1K | 3.21% | 3 |
|
|
2023
Q2 | $6.95M | Sell |
53,315
-5,822
| -10% | -$759K | 2.63% | 3 |
|
|
2023
Q1 | $6.11M | Sell |
59,137
-736
| -1% | -$76K | 2.51% | 3 |
|
|
2022
Q4 | $5.03M | Sell |
59,873
-2,523
| -4% | -$212K | 2.22% | 3 |
|
|
2022
Q3 | $7.05M | Buy |
62,396
+2,004
| +3% | +$226K | 3.34% | 3 |
|
|
2022
Q2 | $6.41M | Buy |
60,392
+56,926
| +1,642% | +$6.05M | 2.9% | 3 |
|
|
2022
Q1 | $11.3M | Sell |
3,466
-892
| -20% | -$2.91M | 3.6% | 3 |
|
|
2021
Q4 | $14.5M | Hold |
4,358
| – | – | 3.82% | 3 |
|
|
2021
Q3 | $14.3M | Sell |
4,358
-519
| -11% | -$1.7M | 4.16% | 3 |
|
|
2021
Q2 | $16.8M | Buy |
4,877
+44
| +0.9% | +$151K | 4.27% | 3 |
|
|
2021
Q1 | $15M | Sell |
4,833
-23,493
| -83% | -$72.7M | 4.14% | 3 |
|
|
2020
Q4 | $92.3M | Buy |
28,326
+784
| +3% | +$2.55M | 4.64% | 3 |
|
|
2020
Q3 | $86.7M | Buy |
27,542
+3,311
| +14% | +$10.4M | 4.82% | 3 |
|
|
2020
Q2 | $66.8M | Sell |
24,231
-4,649
| -16% | -$12.8M | 4.07% | 3 |
|
|
2020
Q1 | $56.3M | Buy |
28,880
+271
| +0.9% | +$528K | 4.16% | 3 |
|
|
2019
Q4 | $52.9M | Buy |
28,609
+2,395
| +9% | +$4.43M | 3.15% | 3 |
|
|
2019
Q3 | $45.5M | Buy |
26,214
+197
| +0.8% | +$342K | 2.97% | 3 |
|
|
2019
Q2 | $49.3M | Buy |
26,017
+514
| +2% | +$973K | 3.26% | 3 |
|
|
2019
Q1 | $45.4M | Sell |
25,503
-1,779
| -7% | -$3.17M | 3.15% | 3 |
|
|
2018
Q4 | $41M | Sell |
27,282
-437
| -2% | -$656K | 2.97% | 3 |
|
|
2018
Q3 | $55.5M | Buy |
27,719
+607
| +2% | +$1.22M | 3.38% | 3 |
|
|
2018
Q2 | $46.1M | Sell |
27,112
-2,629
| -9% | -$4.47M | 3% | 3 |
|
|
2018
Q1 | $43M | Sell |
29,741
-2,675
| -8% | -$3.87M | 2.61% | 3 |
|
|
2017
Q4 | $37.9M | Buy |
32,416
+304
| +0.9% | +$356K | 2.07% | 3 |
|
|
2017
Q3 | $30.9M | Buy |
32,112
+732
| +2% | +$704K | 1.16% | 12 |
|
|
2017
Q2 | $30.4M | Sell |
31,380
-164
| -0.5% | -$159K | 1.2% | 11 |
|
|
2017
Q1 | $28M | Sell |
31,544
-713
| -2% | -$632K | 1.14% | 13 |
|
|
2016
Q4 | $24.2M | Buy |
32,257
+252
| +0.8% | +$189K | 1.02% | 15 |
|
|
2016
Q3 | $26.8M | Buy |
32,005
+1,799
| +6% | +$1.51M | 1.17% | 13 |
|
|
2016
Q2 | $21.6M | Buy |
30,206
+472
| +2% | +$338K | 0.95% | 15 |
|
|
2016
Q1 | $17.7M | Buy |
29,734
+119
| +0.4% | +$70.6K | 0.8% | 17 |
|
|
2015
Q4 | $20M | Sell |
29,615
-3,864
| -12% | -$2.61M | 0.92% | 15 |
|
|
2015
Q3 | $17.1M | Buy |
33,479
+1,262
| +4% | +$646K | 0.85% | 18 |
|
|
2015
Q2 | $14M | Buy |
32,217
+4,759
| +17% | +$2.07M | 0.66% | 25 |
|
|
2015
Q1 | $10.2M | Buy |
27,458
+6,315
| +30% | +$2.35M | 0.48% | 36 |
|
|
2014
Q4 | $6.56M | Sell |
21,143
-1,040
| -5% | -$323K | 0.32% | 58 |
|
|
2014
Q3 | $7.15M | Sell |
22,183
-2,211
| -9% | -$713K | 0.37% | 44 |
|
|
2014
Q2 | $7.92M | Buy |
24,394
+2,504
| +11% | +$813K | 0.41% | 41 |
|
|
2014
Q1 | $7.36M | Buy |
21,890
+200
| +0.9% | +$67.3K | 0.39% | 36 |
|
|
2013
Q4 | $8.65M | Buy |
21,690
+15,506
| +251% | +$6.18M | 0.47% | 29 |
|
|
2013
Q3 | $1.93M | Buy |
6,184
+5,500
| +804% | +$1.72M | 0.11% | 142 |
|
|
2013
Q2 | $190K | Buy |
+684
| New | +$190K | 0.01% | 475 |
|