Glenmede Trust’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $623K | Sell |
64,248
-6,558
| -9% | -$63.6K | ﹤0.01% | 830 |
|
|
2024
Q4 | $666K | Sell |
70,806
-13,357
| -16% | -$126K | ﹤0.01% | 836 |
|
|
2024
Q3 | $954K | Buy |
84,163
+50,949
| +153% | +$577K | ﹤0.01% | 731 |
|
|
2024
Q2 | $325K | Buy |
33,214
+4,282
| +15% | +$41.9K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $275K | Buy |
28,932
+755
| +3% | +$7.18K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $272K | Buy |
+28,177
| New | +$272K | ﹤0.01% | 1063 |
|
|
2023
Q3 | – | Sell |
-91,798
| Closed | -$1.04M | – | 1262 |
|
|
2023
Q2 | $1.04M | Hold |
91,798
| – | – | 0.01% | 650 |
|
|
2023
Q1 | $1.04M | Buy |
+91,798
| New | +$1.04M | 0.01% | 652 |
|
|
2022
Q4 | – | Sell |
-33,336
| Closed | -$356K | – | 1281 |
|
|
2022
Q3 | $356K | Buy |
+33,336
| New | +$356K | ﹤0.01% | 899 |
|
|
2021
Q1 | – | Sell |
-96,490
| Closed | -$1.13M | – | 1196 |
|
|
2020
Q4 | $1.13M | Buy |
96,490
+95,043
| +6,568% | +$1.12M | 0.01% | 629 |
|
|
2020
Q3 | $15K | Buy |
1,447
+142
| +11% | +$1.47K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $13K | Buy |
1,305
+998
| +325% | +$9.94K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $3K | Hold |
307
| – | – | ﹤0.01% | 2769 |
|
|
2019
Q4 | $3K | Buy |
307
+49
| +19% | +$479 | ﹤0.01% | 2769 |
|
|
2019
Q3 | $2 | Sell |
258
-5,334
| -95% | -$41 | ﹤0.01% | 2831 |
|
|
2019
Q2 | $64 | Buy |
+5,592
| New | +$64 | ﹤0.01% | 1562 |
|