FDx Advisors’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,695
| Closed | -$114K | – | 199 |
|
2024
Q2 | $114K | Sell |
11,695
-11,423
| -49% | -$111K | 0.03% | 197 |
|
2024
Q1 | $220K | Sell |
23,118
-3,756
| -14% | -$35.7K | 0.03% | 332 |
|
2023
Q4 | $259K | Sell |
26,874
-1,700
| -6% | -$16.4K | 0.02% | 571 |
|
2023
Q3 | $262K | Sell |
28,574
-9,617
| -25% | -$88.2K | 0.02% | 521 |
|
2023
Q2 | $381K | Sell |
38,191
-25,636
| -40% | -$256K | 0.02% | 526 |
|
2023
Q1 | $760K | Hold |
63,827
| – | – | 0.03% | 350 |
|
2022
Q4 | $760K | Sell |
63,827
-12,390
| -16% | -$148K | 0.03% | 350 |
|
2022
Q3 | $818K | Buy |
76,217
+2,622
| +4% | +$28.1K | 0.04% | 315 |
|
2022
Q2 | $915K | Buy |
73,595
+19,050
| +35% | +$237K | 0.03% | 339 |
|
2022
Q1 | $618K | Buy |
54,545
+6,063
| +13% | +$68.7K | 0.02% | 446 |
|
2021
Q4 | $582K | Buy |
48,482
+1,385
| +3% | +$16.6K | 0.02% | 494 |
|
2021
Q3 | $546K | Buy |
47,097
+2,023
| +4% | +$23.5K | 0.02% | 487 |
|
2021
Q2 | $517K | Buy |
45,074
+11,121
| +33% | +$128K | 0.02% | 500 |
|
2021
Q1 | $397K | Buy |
33,953
+18,802
| +124% | +$220K | 0.02% | 530 |
|
2020
Q4 | $178K | Buy |
+15,151
| New | +$178K | 0.01% | 690 |
|
2020
Q1 | – | Sell |
-46,199
| Closed | -$501K | – | 515 |
|
2019
Q4 | $501K | Sell |
46,199
-12,795
| -22% | -$139K | 0.03% | 348 |
|
2019
Q3 | $575K | Sell |
58,994
-3,179
| -5% | -$31K | 0.04% | 321 |
|
2019
Q2 | $714K | Buy |
+62,173
| New | +$714K | 0.03% | 403 |
|