Foster & Motley’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-940
| Closed | -$212K | – | 385 |
|
|
2024
Q4 | $212K | Sell |
940
-14
| -1% | -$3.16K | 0.01% | 365 |
|
|
2024
Q3 | $205K | Buy |
+954
| New | +$205K | 0.01% | 373 |
|
|
2024
Q2 | – | Sell |
-1,283
| Closed | -$243K | – | 396 |
|
|
2024
Q1 | $243K | Hold |
1,283
| – | – | 0.02% | 361 |
|
|
2023
Q4 | $209K | Buy |
+1,283
| New | +$209K | 0.02% | 379 |
|
|
2023
Q2 | – | Sell |
-1,547
| Closed | -$215K | – | 399 |
|
|
2023
Q1 | $215K | Buy |
+1,547
| New | +$215K | 0.02% | 372 |
|
|
2022
Q3 | – | Sell |
-1,559
| Closed | -$214K | – | 355 |
|
|
2022
Q2 | $214K | Sell |
1,559
-51
| -3% | -$7K | 0.02% | 340 |
|
|
2022
Q1 | $251K | Buy |
1,610
+17
| +1% | +$2.65K | 0.02% | 329 |
|
|
2021
Q4 | $217K | Buy |
1,593
+55
| +4% | +$7.49K | 0.02% | 336 |
|
|
2021
Q3 | $211K | Sell |
1,538
-148
| -9% | -$20.3K | 0.02% | 325 |
|
|
2021
Q2 | $228K | Sell |
1,686
-82
| -5% | -$11.1K | 0.02% | 306 |
|
|
2021
Q1 | $238K | Sell |
1,768
-142
| -7% | -$19.1K | 0.02% | 285 |
|
|
2020
Q4 | $263K | Buy |
1,910
+10
| +0.5% | +$1.38K | 0.03% | 262 |
|
|
2020
Q3 | $207K | Buy |
+1,900
| New | +$207K | 0.02% | 259 |
|
|
2020
Q2 | – | Sell |
-2,722
| Closed | -$236K | – | 272 |
|
|
2020
Q1 | $236K | Sell |
2,722
-809
| -23% | -$70.1K | 0.04% | 230 |
|
|
2019
Q4 | $395K | Sell |
3,531
-175
| -5% | -$19.6K | 0.05% | 209 |
|
|
2019
Q3 | $393K | Sell |
3,706
-20
| -0.5% | -$2.12K | 0.05% | 201 |
|
|
2019
Q2 | $355K | Sell |
3,726
-140
| -4% | -$13.3K | 0.05% | 206 |
|
|
2019
Q1 | $384K | Buy |
+3,866
| New | +$384K | 0.06% | 192 |
|