Supplemental Annuity Collective Trust (SACT) of New Jersey’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
69,600
-1,400
| -2% | -$307K | 4.3% | 4 |
|
|
2025
Q1 | $13.5M | Sell |
71,000
-1,700
| -2% | -$323K | 4.24% | 4 |
|
|
2024
Q4 | $15.9M | Sell |
72,700
-2,300
| -3% | -$505K | 4.69% | 4 |
|
|
2024
Q3 | $14M | Hold |
75,000
| – | – | 4.13% | 5 |
|
|
2024
Q2 | $14.5M | Hold |
75,000
| – | – | 4.46% | 5 |
|
|
2024
Q1 | $13.5M | Hold |
75,000
| – | – | 4.23% | 4 |
|
|
2023
Q4 | $11.4M | Sell |
75,000
-4,000
| -5% | -$608K | 3.96% | 4 |
|
|
2023
Q3 | $10M | Hold |
79,000
| – | – | 3.78% | 4 |
|
|
2023
Q2 | $10.3M | Hold |
79,000
| – | – | 3.69% | 4 |
|
|
2023
Q1 | $8.16M | Hold |
79,000
| – | – | 3.18% | 4 |
|
|
2022
Q4 | $6.64M | Hold |
79,000
| – | – | 2.75% | 4 |
|
|
2022
Q3 | $8.93M | Hold |
79,000
| – | – | 3.9% | 3 |
|
|
2022
Q2 | $8.39M | Sell |
79,000
-3,800
| -5% | -$404K | 3.36% | 4 |
|
|
2022
Q1 | $13.5M | Sell |
82,800
-3,600
| -4% | -$587K | 4.44% | 3 |
|
|
2021
Q4 | $14.4M | Sell |
86,400
-4,000
| -4% | -$667K | 4.4% | 3 |
|
|
2021
Q3 | $14.8M | Sell |
90,400
-2,400
| -3% | -$394K | 4.88% | 3 |
|
|
2021
Q2 | $16M | Hold |
92,800
| – | – | 5.17% | 3 |
|
|
2021
Q1 | $14.4M | Hold |
92,800
| – | – | 4.98% | 3 |
|
|
2020
Q4 | $15.1M | Sell |
92,800
-3,200
| -3% | -$521K | 5.61% | 3 |
|
|
2020
Q3 | $15.1M | Hold |
96,000
| – | – | 6.33% | 3 |
|
|
2020
Q2 | $13.2M | Hold |
96,000
| – | – | 6.02% | 3 |
|
|
2020
Q1 | $9.36M | Hold |
96,000
| – | – | 5.19% | 3 |
|
|
2019
Q4 | $8.87M | Hold |
96,000
| – | – | 3.67% | 3 |
|
|
2019
Q3 | $8.33M | Sell |
96,000
-4,000
| -4% | -$347K | 3.79% | 3 |
|
|
2019
Q2 | $9.47M | Hold |
100,000
| – | – | 4.16% | 2 |
|
|
2019
Q1 | $8.9M | Hold |
100,000
| – | – | 3.96% | 1 |
|
|
2018
Q4 | $7.51M | Buy |
100,000
+4,000
| +4% | +$300K | 3.84% | 1 |
|
|
2018
Q3 | $9.61M | Sell |
96,000
-18,000
| -16% | -$1.8M | 3.97% | 2 |
|
|
2018
Q2 | $9.69M | Sell |
114,000
-2,000
| -2% | -$170K | 4.18% | 1 |
|
|
2018
Q1 | $8.4M | Sell |
116,000
-4,000
| -3% | -$289K | 3.66% | 1 |
|
|
2017
Q4 | $7.02M | Sell |
120,000
-20,000
| -14% | -$1.17M | 2.97% | 4 |
|
|
2017
Q3 | $6.73M | Buy |
140,000
+20,000
| +17% | +$961K | 2.96% | 3 |
|
|
2017
Q2 | $5.81M | Buy |
120,000
+20,000
| +20% | +$968K | 2.6% | 5 |
|
|
2017
Q1 | $4.43M | Buy |
100,000
+20,000
| +25% | +$887K | 2% | 6 |
|
|
2016
Q4 | $3M | Hold |
80,000
| – | – | 1.42% | 11 |
|
|
2016
Q3 | $3.35M | Hold |
80,000
| – | – | 1.66% | 7 |
|
|
2016
Q2 | $2.86M | Hold |
80,000
| – | – | 1.43% | 10 |
|
|
2016
Q1 | $2.38M | Hold |
80,000
| – | – | 1.2% | 14 |
|
|
2015
Q4 | $2.7M | Hold |
80,000
| – | – | 1.37% | 13 |
|
|
2015
Q3 | $2.05M | Hold |
80,000
| – | – | 1.09% | 17 |
|
|
2015
Q2 | $1.74M | Hold |
80,000
| – | – | 0.83% | 28 |
|
|
2015
Q1 | $1.49M | Hold |
80,000
| – | – | 0.7% | 39 |
|
|
2014
Q4 | $1.24M | Hold |
80,000
| – | – | 0.58% | 50 |
|
|
2014
Q3 | $1.29M | Hold |
80,000
| – | – | 0.63% | 40 |
|
|
2014
Q2 | $1.3M | Hold |
80,000
| – | – | 0.63% | 40 |
|
|
2014
Q1 | $1.35M | Hold |
80,000
| – | – | 0.66% | 36 |
|
|
2013
Q4 | $1.6M | Sell |
80,000
-12,440
| -13% | -$248K | 0.79% | 31 |
|
|
2013
Q3 | $1.45M | Hold |
92,440
| – | – | 0.79% | 29 |
|
|
2013
Q2 | $1.28M | Buy |
+92,440
| New | +$1.28M | 0.72% | 31 |
|