NSAM
North Star Asset Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
168,611
-200
| -0.1% | -$1.84K | 0.07% | 155 |
|
|
2025
Q1 | $1.64M | Buy |
168,811
+10
| +0% | +$97 | 0.07% | 149 |
|
|
2024
Q4 | $1.59M | Buy |
168,801
+58,890
| +54% | +$554K | 0.07% | 151 |
|
|
2024
Q3 | $1.25M | Sell |
109,911
-1,020
| -0.9% | -$11.6K | 0.06% | 164 |
|
|
2024
Q2 | $1.08M | Hold |
110,931
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $1.05M | Sell |
110,931
-17,948
| -14% | -$171K | 0.05% | 165 |
|
|
2023
Q4 | $1.24M | Buy |
128,879
+57
| +0% | +$549 | 0.06% | 154 |
|
|
2023
Q3 | $1.18M | Buy |
128,822
+196
| +0.2% | +$1.8K | 0.07% | 157 |
|
|
2023
Q2 | $1.28M | Sell |
128,626
-151
| -0.1% | -$1.51K | 0.07% | 152 |
|
|
2023
Q1 | $1.47M | Sell |
128,777
-2,500
| -2% | -$28.5K | 0.09% | 142 |
|
|
2022
Q4 | $1.56M | Sell |
131,277
-6,208
| -5% | -$73.9K | 0.1% | 132 |
|
|
2022
Q3 | $1.48M | Sell |
137,485
-10,500
| -7% | -$113K | 0.1% | 133 |
|
|
2022
Q2 | $1.84M | Sell |
147,985
-11,305
| -7% | -$140K | 0.12% | 124 |
|
|
2022
Q1 | $1.81M | Buy |
159,290
+14,790
| +10% | +$168K | 0.1% | 134 |
|
|
2021
Q4 | $1.74M | Buy |
144,500
+28
| +0% | +$336 | 0.09% | 138 |
|
|
2021
Q3 | $1.67M | Buy |
144,472
+19,600
| +16% | +$227K | 0.09% | 137 |
|
|
2021
Q2 | $1.43M | Buy |
124,872
+1,685
| +1% | +$19.3K | 0.08% | 140 |
|
|
2021
Q1 | $1.44M | Sell |
123,187
-4,490
| -4% | -$52.5K | 0.09% | 136 |
|
|
2020
Q4 | $1.5M | Sell |
127,677
-100
| -0.1% | -$1.18K | 0.09% | 130 |
|
|
2020
Q3 | $1.41M | Hold |
127,777
| – | – | 0.1% | 123 |
|
|
2020
Q2 | $1.31M | Sell |
127,777
-58,395
| -31% | -$596K | 0.1% | 122 |
|
|
2020
Q1 | $1.51M | Sell |
186,172
-2,359,668
| -93% | -$19.2M | 0.15% | 116 |
|
|
2019
Q4 | $27.6M | Sell |
2,545,840
-1,897
| -0.1% | -$20.6K | 1.98% | 7 |
|
|
2019
Q3 | $24.8M | Sell |
2,547,737
-3,000
| -0.1% | -$29.2K | 1.95% | 6 |
|
|
2019
Q2 | $29.3M | Buy |
+2,550,737
| New | +$29.3M | 2.29% | 4 |
|