Kanawha Capital Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,516
| Closed | -$266K | – | 212 |
|
|
2024
Q3 | $266K | Hold |
23,516
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $230K | Sell |
23,516
-127
| -0.5% | -$1.24K | 0.02% | 217 |
|
|
2024
Q1 | $225K | Buy |
23,643
+127
| +0.5% | +$1.21K | 0.02% | 211 |
|
|
2023
Q4 | $227K | Hold |
23,516
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $215K | Hold |
23,516
| – | – | 0.02% | 198 |
|
|
2023
Q2 | $235K | Hold |
23,516
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $268K | Hold |
23,516
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $280K | Sell |
23,516
-500
| -2% | -$5.95K | 0.03% | 187 |
|
|
2022
Q3 | $258K | Hold |
24,016
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $299K | Hold |
24,016
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $272K | Hold |
24,016
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $288K | Hold |
24,016
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $278K | Sell |
24,016
-1,000
| -4% | -$11.6K | 0.03% | 185 |
|
|
2021
Q2 | $287K | Sell |
25,016
-2,000
| -7% | -$22.9K | 0.03% | 185 |
|
|
2021
Q1 | $316K | Sell |
27,016
-4,000
| -13% | -$46.8K | 0.03% | 171 |
|
|
2020
Q4 | $365K | Sell |
31,016
-5,200
| -14% | -$61.2K | 0.04% | 160 |
|
|
2020
Q3 | $400K | Sell |
36,216
-8,000
| -18% | -$88.4K | 0.05% | 146 |
|
|
2020
Q2 | $451K | Sell |
44,216
-4,000
| -8% | -$40.8K | 0.06% | 133 |
|
|
2020
Q1 | $392K | Buy |
+48,216
| New | +$392K | 0.06% | 129 |
|