Coastline Trust’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Hold |
1,658
| – | – | ﹤0.01% | 326 |
|
|
2025
Q1 | $16.1K | Hold |
1,658
| – | – | ﹤0.01% | 319 |
|
|
2024
Q4 | $15.6K | Hold |
1,658
| – | – | ﹤0.01% | 337 |
|
|
2024
Q3 | $18.8K | Buy |
+1,658
| New | +$18.8K | ﹤0.01% | 339 |
|
|
2024
Q1 | – | Sell |
-61,982
| Closed | -$598K | – | 245 |
|
|
2023
Q4 | $598K | Sell |
61,982
-860
| -1% | -$8.29K | 0.08% | 174 |
|
|
2023
Q3 | $576K | Sell |
62,842
-1,470
| -2% | -$13.5K | 0.08% | 176 |
|
|
2023
Q2 | $642K | Sell |
64,312
-3,625
| -5% | -$36.2K | 0.09% | 182 |
|
|
2023
Q1 | $773K | Hold |
67,937
| – | – | 0.11% | 176 |
|
|
2022
Q4 | $809K | Sell |
67,937
-5,307
| -7% | -$63.2K | 0.12% | 173 |
|
|
2022
Q3 | $786K | Sell |
73,244
-68,135
| -48% | -$731K | 0.13% | 183 |
|
|
2022
Q2 | $1.76M | Sell |
141,379
-1,310
| -0.9% | -$16.3K | 0.26% | 132 |
|
|
2022
Q1 | $1.62M | Sell |
142,689
-2,890
| -2% | -$32.8K | 0.2% | 154 |
|
|
2021
Q4 | $1.75M | Sell |
145,579
-230
| -0.2% | -$2.76K | 0.2% | 153 |
|
|
2021
Q3 | $1.69M | Sell |
145,809
-170
| -0.1% | -$1.97K | 0.21% | 151 |
|
|
2021
Q2 | $1.67M | Sell |
145,979
-5,030
| -3% | -$57.6K | 0.21% | 155 |
|
|
2021
Q1 | $1.76M | Sell |
151,009
-15,840
| -9% | -$185K | 0.23% | 148 |
|
|
2020
Q4 | $1.96M | Sell |
166,849
-5,030
| -3% | -$59.2K | 0.26% | 133 |
|
|
2020
Q3 | $1.9M | Sell |
171,879
-24,819
| -13% | -$274K | 0.29% | 117 |
|
|
2020
Q2 | $2.01M | Buy |
196,698
+641
| +0.3% | +$6.54K | 0.32% | 108 |
|
|
2020
Q1 | $1.59M | Sell |
196,057
-18,182
| -8% | -$148K | 0.29% | 122 |
|
|
2019
Q4 | $2.32M | Sell |
214,239
-2,530
| -1% | -$27.4K | 0.32% | 117 |
|
|
2019
Q3 | $2.11M | Sell |
216,769
-3,800
| -2% | -$37.1K | 0.31% | 123 |
|
|
2019
Q2 | $2.53M | Buy |
+220,569
| New | +$2.53M | 0.37% | 95 |
|