Coastline Trust’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-160
| Closed | -$6.66K | – | 409 |
|
|
2025
Q4 | $6.66K | Hold |
160
| – | – | ﹤0.01% | 369 |
|
|
2025
Q3 | $6.53K | Sell |
160
-172
| -52% | -$7.71K | ﹤0.01% | 359 |
|
|
2025
Q2 | $15.2K | Hold |
332
| – | – | ﹤0.01% | 326 |
|
|
2025
Q1 | $16.1K | Hold |
332
| – | – | ﹤0.01% | 319 |
|
|
2024
Q4 | $15.6K | Hold |
332
| – | – | ﹤0.01% | 337 |
|
|
2024
Q3 | $18.8K | Buy |
+332
| New | +$17.6K | ﹤0.01% | 339 |
|
|
2024
Q1 | – | Sell |
-12,396
| Closed | -$598K | – | 245 |
|
|
2023
Q4 | $598K | Sell |
12,396
-172
| -1% | -$7.9K | 0.08% | 174 |
|
|
2023
Q3 | $576K | Sell |
12,568
-294
| -2% | -$14.2K | 0.08% | 176 |
|
|
2023
Q2 | $642K | Sell |
12,862
-725
| -5% | -$37.8K | 0.09% | 182 |
|
|
2023
Q1 | $773K | Hold |
13,587
| – | – | 0.11% | 176 |
|
|
2022
Q4 | $809K | Sell |
13,587
-1,062
| -7% | -$61.9K | 0.12% | 173 |
|
|
2022
Q3 | $786K | Sell |
14,649
-13,627
| -48% | -$836K | 0.13% | 183 |
|
|
2022
Q2 | $1.76M | Sell |
28,276
-262
| -0.9% | -$16.2K | 0.26% | 132 |
|
|
2022
Q1 | $1.62M | Sell |
28,538
-578
| -2% | -$33.7K | 0.2% | 154 |
|
|
2021
Q4 | $1.75M | Sell |
29,116
-46
| -0.2% | -$2.73K | 0.2% | 153 |
|
|
2021
Q3 | $1.69M | Sell |
29,162
-34
| -0.1% | -$2.03K | 0.21% | 151 |
|
|
2021
Q2 | $1.67M | Sell |
29,196
-1,006
| -3% | -$59.8K | 0.21% | 155 |
|
|
2021
Q1 | $1.76M | Sell |
30,202
-3,168
| -9% | -$181K | 0.23% | 148 |
|
|
2020
Q4 | $1.96M | Sell |
33,370
-1,006
| -3% | -$57.4K | 0.26% | 133 |
|
|
2020
Q3 | $1.9M | Sell |
34,376
-4,964
| -13% | -$270K | 0.29% | 117 |
|
|
2020
Q2 | $2.01M | Buy |
39,340
+129
| +0.3% | +$6.02K | 0.32% | 108 |
|
|
2020
Q1 | $1.59M | Sell |
39,211
-3,637
| -8% | -$174K | 0.29% | 122 |
|
|
2019
Q4 | $2.32M | Sell |
42,848
-506
| -1% | -$25.3K | 0.32% | 117 |
|
|
2019
Q3 | $2.11M | Sell |
43,354
-760
| -2% | -$39.2K | 0.31% | 123 |
|
|
2019
Q2 | $2.53M | Buy |
+44,114
| New | +$2.45M | 0.37% | 95 |
|
Other funds holding AMCR
MGP
VCM
