CI
Conning Inc’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,703
| Closed | -$133K | – | 351 |
|
|
2023
Q1 | $133K | Sell |
11,703
-248
| -2% | -$2.82K | ﹤0.01% | 367 |
|
|
2022
Q4 | $142K | Buy |
11,951
+101
| +0.9% | +$1.2K | ﹤0.01% | 372 |
|
|
2022
Q3 | $127K | Buy |
+11,850
| New | +$127K | ﹤0.01% | 357 |
|
|
2022
Q1 | – | Sell |
-12,675
| Closed | -$152K | – | 428 |
|
|
2021
Q4 | $152K | Buy |
12,675
+2,375
| +23% | +$28.5K | ﹤0.01% | 438 |
|
|
2021
Q3 | $119K | Sell |
10,300
-8,110
| -44% | -$93.7K | ﹤0.01% | 435 |
|
|
2021
Q2 | $211K | Sell |
18,410
-1,846
| -9% | -$21.2K | 0.01% | 460 |
|
|
2021
Q1 | $237K | Sell |
20,256
-3,000
| -13% | -$35.1K | 0.01% | 434 |
|
|
2020
Q4 | $274K | Buy |
23,256
+460
| +2% | +$5.42K | 0.01% | 395 |
|
|
2020
Q3 | $252K | Buy |
22,796
+990
| +5% | +$10.9K | 0.01% | 388 |
|
|
2020
Q2 | $223K | Buy |
21,806
+558
| +3% | +$5.71K | 0.01% | 398 |
|
|
2020
Q1 | $173K | Sell |
21,248
-792
| -4% | -$6.45K | 0.01% | 398 |
|
|
2019
Q4 | $239K | Buy |
22,040
+2,720
| +14% | +$29.5K | 0.01% | 432 |
|
|
2019
Q3 | $188K | Buy |
+19,320
| New | +$188K | 0.01% | 468 |
|