Everence Capital Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,400
| Closed | -$1.32M | – | 828 |
|
|
2024
Q3 | $1.32M | Hold |
116,400
| – | – | 0.08% | 181 |
|
|
2024
Q2 | $1.04K | Hold |
116,400
| – | – | 0.07% | 219 |
|
|
2024
Q1 | $1.11K | Hold |
116,400
| – | – | 0.07% | 221 |
|
|
2023
Q4 | $1.12M | Buy |
116,400
+60,710
| +109% | +$585K | 0.08% | 209 |
|
|
2023
Q3 | $510 | Sell |
55,690
-23,320
| -30% | -$214 | 0.04% | 382 |
|
|
2023
Q2 | $762K | Hold |
79,010
| – | – | 0.06% | 257 |
|
|
2023
Q1 | $899 | Buy |
79,010
+26,960
| +52% | +$307 | 0.07% | 236 |
|
|
2022
Q4 | $620 | Buy |
+52,050
| New | +$620 | 0.05% | 310 |
|
|
2020
Q4 | – | Sell |
-34,460
| Closed | -$381K | – | 692 |
|
|
2020
Q3 | $381K | Sell |
34,460
-23,500
| -41% | -$260K | 0.04% | 379 |
|
|
2020
Q2 | $592K | Hold |
57,960
| – | – | 0.07% | 241 |
|
|
2020
Q1 | $471K | Hold |
57,960
| – | – | 0.07% | 255 |
|
|
2019
Q4 | $628K | Buy |
+57,960
| New | +$628K | 0.09% | 227 |
|