J.L. Bainbridge & Co’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,800
| Closed | -$137K | – | 84 |
|
|
2021
Q3 | $137K | Hold |
11,800
| – | – | 0.02% | 84 |
|
|
2021
Q2 | $135K | Sell |
11,800
-1,000
| -8% | -$11.4K | 0.02% | 82 |
|
|
2021
Q1 | $150K | Sell |
12,800
-600
| -4% | -$7.03K | 0.02% | 83 |
|
|
2020
Q4 | $158K | Hold |
13,400
| – | – | 0.02% | 78 |
|
|
2020
Q3 | $148K | Sell |
13,400
-1,249
| -9% | -$13.8K | 0.02% | 72 |
|
|
2020
Q2 | $150K | Hold |
14,649
| – | – | 0.03% | 61 |
|
|
2020
Q1 | $119K | Sell |
14,649
-548
| -4% | -$4.45K | 0.02% | 63 |
|
|
2019
Q4 | $165K | Hold |
15,197
| – | – | 0.02% | 75 |
|
|
2019
Q3 | $148K | Hold |
15,197
| – | – | 0.02% | 74 |
|
|
2019
Q2 | $175K | Buy |
+15,197
| New | +$175K | 0.03% | 67 |
|