Jarislowsky, Fraser Ltd’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,870
| Closed | -$576K | – | 206 |
|
|
2022
Q1 | $576K | Hold |
50,870
| – | – | ﹤0.01% | 176 |
|
|
2021
Q4 | $610K | Sell |
50,870
-639
| -1% | -$7.66K | ﹤0.01% | 182 |
|
|
2021
Q3 | $596K | Hold |
51,509
| – | – | ﹤0.01% | 188 |
|
|
2021
Q2 | $590K | Sell |
51,509
-44,300
| -46% | -$507K | ﹤0.01% | 190 |
|
|
2021
Q1 | $1.12M | Hold |
95,809
| – | – | 0.01% | 161 |
|
|
2020
Q4 | $1.13M | Sell |
95,809
-18,620
| -16% | -$219K | 0.01% | 160 |
|
|
2020
Q3 | $1.26M | Sell |
114,429
-6,000
| -5% | -$66.3K | 0.01% | 148 |
|
|
2020
Q2 | $1.23M | Sell |
120,429
-35,480
| -23% | -$362K | 0.01% | 150 |
|
|
2020
Q1 | $1.27M | Sell |
155,909
-52,631
| -25% | -$427K | 0.01% | 143 |
|
|
2019
Q4 | $2.26M | Buy |
208,540
+43,388
| +26% | +$470K | 0.01% | 134 |
|
|
2019
Q3 | $1.61M | Buy |
165,152
+2,220
| +1% | +$21.6K | 0.01% | 142 |
|
|
2019
Q2 | $1.87M | Buy |
+162,932
| New | +$1.87M | 0.01% | 137 |
|