LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,530
| Closed | -$1.02M | – | 557 |
|
|
2023
Q3 | $1.02M | Sell |
115,530
-22,321
| -16% | -$197K | 0.01% | 149 |
|
|
2023
Q2 | $1.38M | Sell |
137,851
-1
| -0% | -$10 | 0.01% | 138 |
|
|
2023
Q1 | $1.57M | Sell |
137,852
-4,000
| -3% | -$45.5K | 0.02% | 123 |
|
|
2022
Q4 | $1.69M | Hold |
141,852
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $1.52M | Hold |
141,852
| – | – | 0.02% | 122 |
|
|
2022
Q2 | $1.76M | Sell |
141,852
-47,200
| -25% | -$587K | 0.02% | 119 |
|
|
2022
Q1 | $2.14M | Sell |
189,052
-33,600
| -15% | -$381K | 0.02% | 116 |
|
|
2021
Q4 | $2.67M | Hold |
222,652
| – | – | 0.02% | 111 |
|
|
2021
Q3 | $2.58M | Sell |
222,652
-87,750
| -28% | -$1.02M | 0.03% | 109 |
|
|
2021
Q2 | $3.56M | Sell |
310,402
-43,600
| -12% | -$500K | 0.04% | 97 |
|
|
2021
Q1 | $4.14M | Sell |
354,002
-87,200
| -20% | -$1.02M | 0.05% | 92 |
|
|
2020
Q4 | $5.19M | Sell |
441,202
-52,700
| -11% | -$620K | 0.06% | 83 |
|
|
2020
Q3 | $5.46M | Sell |
493,902
-31,200
| -6% | -$345K | 0.07% | 76 |
|
|
2020
Q2 | $5.36M | Sell |
525,102
-44,163
| -8% | -$451K | 0.07% | 76 |
|
|
2020
Q1 | $4.62M | Sell |
569,265
-66,688
| -10% | -$541K | 0.08% | 77 |
|
|
2019
Q4 | $6.89M | Buy |
635,953
+177,480
| +39% | +$1.92M | 0.09% | 78 |
|
|
2019
Q3 | $4.47M | Hold |
458,473
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $5.27M | Buy |
+458,473
| New | +$5.27M | 0.08% | 87 |
|