Davenport & Co’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
183,137
+4,375
| +2% | +$40.2K | 0.01% | 539 |
|
|
2025
Q1 | $1.73M | Buy |
178,762
+16,954
| +10% | +$164K | 0.01% | 507 |
|
|
2024
Q4 | $1.52M | Sell |
161,808
-8,982
| -5% | -$84.5K | 0.01% | 524 |
|
|
2024
Q3 | $1.94M | Sell |
170,790
-31,896
| -16% | -$361K | 0.01% | 473 |
|
|
2024
Q2 | $1.98M | Buy |
202,686
+5,320
| +3% | +$52K | 0.01% | 448 |
|
|
2024
Q1 | $1.88M | Sell |
197,366
-5,018
| -2% | -$47.7K | 0.01% | 459 |
|
|
2023
Q4 | $1.95M | Sell |
202,384
-11,556
| -5% | -$111K | 0.01% | 410 |
|
|
2023
Q3 | $1.96M | Buy |
213,940
+2,358
| +1% | +$21.6K | 0.01% | 378 |
|
|
2023
Q2 | $2.11M | Buy |
211,582
+10,321
| +5% | +$103K | 0.02% | 374 |
|
|
2023
Q1 | $2.29M | Buy |
201,261
+40,146
| +25% | +$457K | 0.02% | 355 |
|
|
2022
Q4 | $1.92M | Buy |
161,115
+17,070
| +12% | +$203K | 0.02% | 372 |
|
|
2022
Q3 | $1.55M | Buy |
144,045
+38,890
| +37% | +$417K | 0.01% | 390 |
|
|
2022
Q2 | $1.31M | Buy |
105,155
+76,560
| +268% | +$952K | 0.01% | 432 |
|
|
2022
Q1 | $324K | Buy |
28,595
+11,704
| +69% | +$133K | ﹤0.01% | 826 |
|
|
2021
Q4 | $203K | Buy |
+16,891
| New | +$203K | ﹤0.01% | 999 |
|