Barnett & Company’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 |
-14,400
| Closed | -$137K | – | 79 |
|
|
2024
Q1 | $137K | Sell |
14,400
-25,100
| -64% | -$239K | 0.09% | 83 |
|
|
2023
Q4 | $381K | Sell |
39,500
-14,000
| -26% | -$135K | 0.29% | 63 |
|
|
2023
Q3 | $490K | Sell |
53,500
-3,700
| -6% | -$33.9K | 0.38% | 55 |
|
|
2023
Q2 | $571K | Buy |
57,200
+17,700
| +45% | +$177K | 0.42% | 54 |
|
|
2023
Q1 | $450K | Sell |
39,500
-3,000
| -7% | -$34.1K | 0.34% | 55 |
|
|
2022
Q4 | $506K | Hold |
42,500
| – | – | 0.39% | 56 |
|
|
2022
Q3 | $456K | Sell |
42,500
-7,900
| -16% | -$84.8K | 0.4% | 57 |
|
|
2022
Q2 | $626K | Sell |
50,400
-100
| -0.2% | -$1.24K | 0.5% | 53 |
|
|
2022
Q1 | $572K | Buy |
50,500
+400
| +0.8% | +$4.53K | 0.41% | 58 |
|
|
2021
Q4 | $602K | Sell |
50,100
-1,800
| -3% | -$21.6K | 0.42% | 56 |
|
|
2021
Q3 | $602K | Sell |
51,900
-200
| -0.4% | -$2.32K | 0.45% | 58 |
|
|
2021
Q2 | $597K | Buy |
52,100
+6,700
| +15% | +$76.8K | 0.39% | 65 |
|
|
2021
Q1 | $530K | Buy |
+45,400
| New | +$530K | 0.28% | 71 |
|