Moors & Cabot’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,336
| Closed | -$139K | – | 929 |
|
|
2025
Q4 | $139K | Buy |
3,336
+667
| +25% | +$27.5K | 0.01% | 876 |
|
|
2025
Q3 | $109K | Hold |
2,669
| – | – | ﹤0.01% | 877 |
|
|
2025
Q2 | $123K | Buy |
2,669
+119
| +5% | +$5.49K | 0.01% | 843 |
|
|
2025
Q1 | $124K | Hold |
2,550
| – | – | 0.01% | 832 |
|
|
2024
Q4 | $120K | Hold |
2,550
| – | – | 0.01% | 851 |
|
|
2024
Q3 | $144K | Hold |
2,550
| – | – | 0.01% | 829 |
|
|
2024
Q2 | $125K | Hold |
2,550
| – | – | 0.01% | 806 |
|
|
2024
Q1 | $121K | Hold |
2,550
| – | – | 0.01% | 850 |
|
|
2023
Q4 | $123K | Hold |
2,550
| – | – | 0.01% | 796 |
|
|
2023
Q3 | $117K | Sell |
2,550
-55
| -2% | -$2.65K | 0.01% | 784 |
|
|
2023
Q2 | $130K | Hold |
2,605
| – | – | 0.01% | 784 |
|
|
2023
Q1 | $148K | Hold |
2,605
| – | – | 0.01% | 784 |
|
|
2022
Q4 | $155K | Sell |
2,605
-260
| -9% | -$15.2K | 0.01% | 774 |
|
|
2022
Q3 | $154K | Hold |
2,865
| – | – | 0.01% | 731 |
|
|
2022
Q2 | $178K | Buy |
2,865
+55
| +2% | +$3.4K | 0.01% | 709 |
|
|
2022
Q1 | $159K | Buy |
2,810
+80
| +3% | +$4.67K | 0.01% | 786 |
|
|
2021
Q4 | $164K | Hold |
2,730
| – | – | 0.01% | 790 |
|
|
2021
Q3 | $158K | Hold |
2,730
| – | – | 0.01% | 775 |
|
|
2021
Q2 | $156K | Hold |
2,730
| – | – | 0.01% | 748 |
|
|
2021
Q1 | $160K | Hold |
2,730
| – | – | 0.01% | 705 |
|
|
2020
Q4 | $161K | Hold |
2,730
| – | – | 0.01% | 675 |
|
|
2020
Q3 | $151K | Buy |
2,730
+137
| +5% | +$7.46K | 0.01% | 627 |
|
|
2020
Q2 | $132K | Buy |
2,593
+43
| +2% | +$2.01K | 0.01% | 608 |
|
|
2020
Q1 | $104K | Hold |
2,550
| – | – | 0.02% | 541 |
|
|
2019
Q4 | $138K | Hold |
2,550
| – | – | 0.01% | 588 |
|
|
2019
Q3 | $124K | Sell |
2,550
-56
| -2% | -$2.89K | 0.01% | 578 |
|
|
2019
Q2 | $149K | Buy |
+2,606
| New | +$145K | 0.02% | 523 |
|
Other funds holding AMCR
MGP
VCM
