Argent Trust Co’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,479
| Closed | -$119K | – | 702 |
|
|
2024
Q1 | $119K | Sell |
12,479
-55
| -0.4% | -$523 | 0.01% | 658 |
|
|
2023
Q4 | $121K | Sell |
12,534
-1,911
| -13% | -$18.4K | 0.01% | 602 |
|
|
2023
Q3 | $132K | Sell |
14,445
-15,327
| -51% | -$140K | 0.01% | 589 |
|
|
2023
Q2 | $297K | Sell |
29,772
-29
| -0.1% | -$289 | 0.02% | 493 |
|
|
2023
Q1 | $339K | Buy |
29,801
+6,401
| +27% | +$72.8K | 0.02% | 406 |
|
|
2022
Q4 | $279K | Hold |
23,400
| – | – | 0.02% | 434 |
|
|
2022
Q3 | $252K | Buy |
23,400
+6,299
| +37% | +$67.8K | 0.02% | 448 |
|
|
2022
Q2 | $213K | Buy |
+17,101
| New | +$213K | 0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-25,541
| Closed | -$277K | – | 414 |
|
|
2019
Q4 | $277K | Buy |
25,541
+2,793
| +12% | +$30.3K | 0.02% | 400 |
|
|
2019
Q3 | $222K | Buy |
+22,748
| New | +$222K | 0.02% | 429 |
|