FineMark National Bank & Trust’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Hold |
100,000
| – | – | 0.03% | 228 |
|
|
2025
Q1 | $970K | Sell |
100,000
-18,500
| -16% | -$179K | 0.04% | 215 |
|
|
2024
Q4 | $1.12M | Sell |
118,500
-11,750
| -9% | -$111K | 0.04% | 198 |
|
|
2024
Q3 | $1.48M | Hold |
130,250
| – | – | 0.05% | 175 |
|
|
2024
Q2 | $1.27M | Buy |
130,250
+750
| +0.6% | +$7.34K | 0.05% | 178 |
|
|
2024
Q1 | $1.23M | Sell |
129,500
-1,500
| -1% | -$14.3K | 0.05% | 188 |
|
|
2023
Q4 | $1.26M | Sell |
131,000
-400
| -0.3% | -$3.86K | 0.05% | 185 |
|
|
2023
Q3 | $1.2M | Hold |
131,400
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $1.31M | Hold |
131,400
| – | – | 0.05% | 175 |
|
|
2023
Q1 | $1.5M | Hold |
131,400
| – | – | 0.06% | 159 |
|
|
2022
Q4 | $1.56M | Sell |
131,400
-5,000
| -4% | -$59.6K | 0.07% | 159 |
|
|
2022
Q3 | $1.46M | Sell |
136,400
-4,770
| -3% | -$51.2K | 0.07% | 159 |
|
|
2022
Q2 | $1.76M | Sell |
141,170
-6,500
| -4% | -$80.8K | 0.08% | 158 |
|
|
2022
Q1 | $1.67M | Buy |
147,670
+400
| +0.3% | +$4.53K | 0.07% | 168 |
|
|
2021
Q4 | $1.77M | Hold |
147,270
| – | – | 0.07% | 168 |
|
|
2021
Q3 | $1.71M | Hold |
147,270
| – | – | 0.07% | 159 |
|
|
2021
Q2 | $1.69M | Hold |
147,270
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $1.72M | Hold |
147,270
| – | – | 0.07% | 160 |
|
|
2020
Q4 | $1.73M | Buy |
+147,270
| New | +$1.73M | 0.08% | 144 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$108K | – | 349 |
|
|
2019
Q4 | $108K | Sell |
10,000
-21,577
| -68% | -$233K | 0.01% | 372 |
|
|
2019
Q3 | $308K | Buy |
31,577
+19,847
| +169% | +$194K | 0.02% | 293 |
|
|
2019
Q2 | $135K | Buy |
+11,730
| New | +$135K | 0.01% | 350 |
|