VI
Vestcor Inc’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Buy |
290,604
+21,453
| +8% | +$4.71M | 1.93% | 4 |
|
|
2025
Q1 | $51.2M | Buy |
269,151
+5,879
| +2% | +$1.12M | 1.72% | 4 |
|
|
2024
Q4 | $57.8M | Sell |
263,272
-1,440
| -0.5% | -$316K | 1.91% | 4 |
|
|
2024
Q3 | $49.3M | Buy |
264,712
+4,844
| +2% | +$903K | 1.56% | 5 |
|
|
2024
Q2 | $50.2M | Buy |
259,868
+3,508
| +1% | +$678K | 1.7% | 4 |
|
|
2024
Q1 | $46.2M | Sell |
256,360
-3,107
| -1% | -$560K | 1.58% | 6 |
|
|
2023
Q4 | $39.4M | Sell |
259,467
-470
| -0.2% | -$71.4K | 1.34% | 8 |
|
|
2023
Q3 | $33M | Sell |
259,937
-17,079
| -6% | -$2.17M | 1.21% | 7 |
|
|
2023
Q2 | $36.1M | Sell |
277,016
-2,080
| -0.7% | -$271K | 1.32% | 6 |
|
|
2023
Q1 | $28.8M | Sell |
279,096
-8,861
| -3% | -$915K | 1.05% | 11 |
|
|
2022
Q4 | $24.2M | Buy |
287,957
+1,764
| +0.6% | +$148K | 0.89% | 16 |
|
|
2022
Q3 | $32.3M | Buy |
286,193
+49,274
| +21% | +$5.57M | 1.22% | 5 |
|
|
2022
Q2 | $25.2M | Buy |
236,919
+227,585
| +2,438% | +$24.2M | 0.94% | 12 |
|
|
2022
Q1 | $30.4M | Sell |
9,334
-1,795
| -16% | -$5.85M | 1.05% | 10 |
|
|
2021
Q4 | $37.1M | Buy |
11,129
+1,588
| +17% | +$5.29M | 1.31% | 5 |
|
|
2021
Q3 | $31.3M | Sell |
9,541
-831
| -8% | -$2.73M | 1.13% | 5 |
|
|
2021
Q2 | $35.7M | Sell |
10,372
-3,547
| -25% | -$12.2M | 1.2% | 6 |
|
|
2021
Q1 | $43.1M | Buy |
13,919
+3,343
| +32% | +$10.3M | 1.62% | 3 |
|
|
2020
Q4 | $34.4M | Sell |
10,576
-1,430
| -12% | -$4.66M | 1.43% | 3 |
|
|
2020
Q3 | $37.8M | Buy |
12,006
+1,780
| +17% | +$5.6M | 1.75% | 4 |
|
|
2020
Q2 | $28.2M | Buy |
10,226
+1,310
| +15% | +$3.61M | 1.46% | 6 |
|
|
2020
Q1 | $17.4M | Buy |
8,916
+1,694
| +23% | +$3.3M | 0.98% | 11 |
|
|
2019
Q4 | $13.3M | Buy |
+7,222
| New | +$13.3M | 0.63% | 20 |
|