CAPTRUST Financial Advisors’s Amcor AMCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Buy |
139,706
+84,434
| +153% | +$776K | ﹤0.01% | 1206 |
|
2025
Q1 | $536K | Buy |
55,272
+20,960
| +61% | +$203K | ﹤0.01% | 1605 |
|
2024
Q4 | $323K | Sell |
34,312
-31,987
| -48% | -$301K | ﹤0.01% | 1864 |
|
2024
Q3 | $751K | Sell |
66,299
-4,397
| -6% | -$49.8K | ﹤0.01% | 1357 |
|
2024
Q2 | $691K | Buy |
70,696
+14,150
| +25% | +$138K | ﹤0.01% | 1350 |
|
2024
Q1 | $538K | Buy |
56,546
+26,577
| +89% | +$253K | ﹤0.01% | 1448 |
|
2023
Q4 | $289K | Buy |
29,969
+3,277
| +12% | +$31.6K | ﹤0.01% | 2136 |
|
2023
Q3 | $245K | Buy |
26,692
+1,083
| +4% | +$9.92K | ﹤0.01% | 2153 |
|
2023
Q2 | $256K | Buy |
25,609
+1,098
| +4% | +$11K | ﹤0.01% | 2092 |
|
2023
Q1 | $279K | Sell |
24,511
-1,346
| -5% | -$15.3K | ﹤0.01% | 1799 |
|
2022
Q4 | $308K | Buy |
25,857
+2,869
| +12% | +$34.2K | ﹤0.01% | 1631 |
|
2022
Q3 | $247K | Buy |
22,988
+598
| +3% | +$6.43K | ﹤0.01% | 1677 |
|
2022
Q2 | $278K | Buy |
22,390
+1,420
| +7% | +$17.6K | ﹤0.01% | 1468 |
|
2022
Q1 | $238K | Buy |
20,970
+2,884
| +16% | +$32.7K | ﹤0.01% | 1601 |
|
2021
Q4 | $217K | Sell |
18,086
-309
| -2% | -$3.71K | ﹤0.01% | 1582 |
|
2021
Q3 | $213K | Buy |
18,395
+2,077
| +13% | +$24.1K | ﹤0.01% | 1510 |
|
2021
Q2 | $187K | Buy |
16,318
+3,645
| +29% | +$41.8K | ﹤0.01% | 1575 |
|
2021
Q1 | $148K | Buy |
12,673
+3,205
| +34% | +$37.4K | ﹤0.01% | 1690 |
|
2020
Q4 | $111K | Buy |
9,468
+1,887
| +25% | +$22.1K | ﹤0.01% | 1456 |
|
2020
Q3 | $83K | Buy |
7,581
+1,009
| +15% | +$11K | ﹤0.01% | 1415 |
|
2020
Q2 | $68K | Buy |
+6,572
| New | +$68K | ﹤0.01% | 1497 |
|
2019
Q4 | – | Sell |
-1,683
| Closed | -$17K | – | 1035 |
|
2019
Q3 | $17K | Hold |
1,683
| – | – | ﹤0.01% | 1349 |
|
2019
Q2 | $19K | Buy |
+1,683
| New | +$19K | ﹤0.01% | 1287 |
|