Advisors Asset Management’s Amcor AMCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-43,003
Closed -$409K 1439
2024
Q1
$409K Sell
43,003
-3,827
-8% -$36.4K 0.01% 968
2023
Q4
$451K Sell
46,830
-31,848
-40% -$307K 0.01% 919
2023
Q3
$721K Sell
78,678
-3,300
-4% -$30.2K 0.02% 800
2023
Q2
$818K Sell
81,978
-20,016
-20% -$200K 0.02% 808
2023
Q1
$1.16M Sell
101,994
-6,091
-6% -$69.3K 0.02% 709
2022
Q4
$1.29M Buy
108,085
+7,401
+7% +$88.1K 0.03% 645
2022
Q3
$1.08M Buy
100,684
+16,560
+20% +$178K 0.02% 697
2022
Q2
$1.05M Buy
84,124
+22,232
+36% +$276K 0.02% 743
2022
Q1
$701K Buy
61,892
+13,819
+29% +$157K 0.01% 907
2021
Q4
$577K Buy
48,073
+11,746
+32% +$141K 0.01% 963
2021
Q3
$421K Buy
36,327
+13,928
+62% +$161K 0.01% 1062
2021
Q2
$257K Buy
22,399
+16,153
+259% +$185K ﹤0.01% 1162
2021
Q1
$73K Buy
6,246
+3,946
+172% +$46.1K ﹤0.01% 1373
2020
Q4
$27K Buy
+2,300
New +$27K ﹤0.01% 1462