Balentine LLC’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,199
| Closed | -$108K | – | 595 |
|
|
2023
Q4 | $108K | Buy |
+11,199
| New | +$108K | ﹤0.01% | 505 |
|
|
2023
Q2 | – | Sell |
-15,480
| Closed | -$176K | – | 570 |
|
|
2023
Q1 | $176K | Sell |
15,480
-12,589
| -45% | -$143K | 0.01% | 512 |
|
|
2022
Q4 | $334K | Sell |
28,069
-1,703
| -6% | -$20.3K | 0.01% | 420 |
|
|
2022
Q3 | $319K | Sell |
29,772
-13,414
| -31% | -$144K | 0.01% | 379 |
|
|
2022
Q2 | $537K | Buy |
43,186
+12,858
| +42% | +$160K | 0.02% | 299 |
|
|
2022
Q1 | $344K | Buy |
30,328
+16,404
| +118% | +$186K | 0.01% | 391 |
|
|
2021
Q4 | $167K | Buy |
+13,924
| New | +$167K | 0.01% | 349 |
|
|
2020
Q3 | – | Sell |
-1,586
| Closed | -$16K | – | 176 |
|
|
2020
Q2 | $16K | Buy |
1,586
+616
| +64% | +$6.21K | ﹤0.01% | 434 |
|
|
2020
Q1 | $8K | Buy |
970
+328
| +51% | +$2.71K | ﹤0.01% | 400 |
|
|
2019
Q4 | $7K | Buy |
642
+34
| +6% | +$371 | ﹤0.01% | 388 |
|
|
2019
Q3 | $6K | Buy |
+608
| New | +$6K | ﹤0.01% | 454 |
|