Longfellow Investment Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,069
| Closed | -$142K | – | 278 |
|
|
2024
Q4 | $142K | Sell |
15,069
-967
| -6% | -$9.1K | 0.04% | 145 |
|
|
2024
Q3 | $182K | Buy |
16,036
+97
| +0.6% | +$1.1K | 0.05% | 147 |
|
|
2024
Q2 | $156K | Buy |
15,939
+110
| +0.7% | +$1.08K | 0.04% | 143 |
|
|
2024
Q1 | $151K | Buy |
15,829
+121
| +0.8% | +$1.15K | 0.03% | 154 |
|
|
2023
Q4 | $151K | Hold |
15,708
| – | – | 0.04% | 143 |
|
|
2023
Q3 | $144K | Hold |
15,708
| – | – | 0.04% | 125 |
|
|
2023
Q2 | $157K | Buy |
15,708
+639
| +4% | +$6.38K | 0.04% | 130 |
|
|
2023
Q1 | $171K | Hold |
15,069
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $179K | Hold |
15,069
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $162K | Hold |
15,069
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $188K | Hold |
15,069
| – | – | 0.04% | 193 |
|
|
2022
Q1 | $171K | Hold |
15,069
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $181K | Hold |
15,069
| – | – | 0.03% | 220 |
|
|
2021
Q3 | $175K | Hold |
15,069
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $173K | Sell |
15,069
-9,158
| -38% | -$105K | 0.02% | 244 |
|
|
2021
Q1 | $283K | Hold |
24,227
| – | – | 0.03% | 290 |
|
|
2020
Q4 | $286K | Buy |
+24,227
| New | +$286K | 0.03% | 239 |
|