Cornercap Investment Counsel’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-65,303
| Closed | -$615K | – | 170 |
|
2024
Q4 | $615K | Sell |
65,303
-2,938
| -4% | -$27.6K | 0.2% | 164 |
|
2024
Q3 | $773K | Sell |
68,241
-37,577
| -36% | -$426K | 0.23% | 126 |
|
2024
Q2 | $1.03M | Sell |
105,818
-1,863
| -2% | -$18.2K | 0.17% | 217 |
|
2024
Q1 | $1.02M | Buy |
107,681
+376
| +0.4% | +$3.58K | 0.16% | 250 |
|
2023
Q4 | $1.03M | Buy |
107,305
+1,539
| +1% | +$14.8K | 0.17% | 241 |
|
2023
Q3 | $969K | Buy |
+105,766
| New | +$969K | 0.18% | 204 |
|
2023
Q2 | – | Sell |
-78,384
| Closed | -$892K | – | 569 |
|
2023
Q1 | $892K | Buy |
78,384
+8,615
| +12% | +$98K | 0.16% | 281 |
|
2022
Q4 | $831K | Buy |
+69,769
| New | +$831K | 0.14% | 314 |
|