Northeast Investment Management’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 | $1.98M | Sell |
49,700
-100
| -0.2% | -$4.42K | 0.08% | 84 |
|
|
2025
Q4 | $2.08M | Sell |
49,800
-2,770
| -5% | -$114K | 0.08% | 86 |
|
|
2025
Q3 | $2.15M | Sell |
52,570
-100
| -0.2% | -$4.48K | 0.09% | 82 |
|
|
2025
Q2 | $2.42M | Sell |
52,670
-100
| -0.2% | -$4.61K | 0.1% | 78 |
|
|
2025
Q1 | $2.56M | Sell |
52,770
-200
| -0.4% | -$9.85K | 0.12% | 75 |
|
|
2024
Q4 | $2.49M | Sell |
52,970
-4,100
| -7% | -$214K | 0.11% | 76 |
|
|
2024
Q3 | $3.23M | Sell |
57,070
-2,100
| -4% | -$111K | 0.14% | 73 |
|
|
2024
Q2 | $2.89M | Sell |
59,170
-2,200
| -4% | -$107K | 0.14% | 73 |
|
|
2024
Q1 | $2.92M | Sell |
61,370
-200
| -0.3% | -$9.36K | 0.14% | 73 |
|
|
2023
Q4 | $2.97M | Sell |
61,570
-5,000
| -8% | -$230K | 0.16% | 73 |
|
|
2023
Q3 | $3.05M | Hold |
66,570
| – | – | 0.18% | 73 |
|
|
2023
Q2 | $3.32M | Sell |
66,570
-200
| -0.3% | -$10.4K | 0.19% | 72 |
|
|
2023
Q1 | $3.8M | Hold |
66,770
| – | – | 0.23% | 69 |
|
|
2022
Q4 | $3.98M | Sell |
66,770
-4,330
| -6% | -$252K | 0.25% | 67 |
|
|
2022
Q3 | $3.81M | Hold |
71,100
| – | – | 0.26% | 63 |
|
|
2022
Q2 | $4.42M | Sell |
71,100
-5,400
| -7% | -$334K | 0.28% | 60 |
|
|
2022
Q1 | $4.33M | Sell |
76,500
-2,250
| -3% | -$131K | 0.23% | 63 |
|
|
2021
Q4 | $4.73M | Sell |
78,750
-2,700
| -3% | -$160K | 0.23% | 65 |
|
|
2021
Q3 | $4.72M | Sell |
81,450
-2,118
| -3% | -$126K | 0.25% | 62 |
|
|
2021
Q2 | $4.79M | Sell |
83,568
-5,682
| -6% | -$338K | 0.26% | 63 |
|
|
2021
Q1 | $5.21M | Sell |
89,250
-4,000
| -4% | -$228K | 0.31% | 56 |
|
|
2020
Q4 | $5.49M | Sell |
93,250
-4,550
| -5% | -$259K | 0.33% | 56 |
|
|
2020
Q3 | $5.4M | Sell |
97,800
-7,200
| -7% | -$392K | 0.36% | 53 |
|
|
2020
Q2 | $5.36M | Sell |
105,000
-2,051
| -2% | -$95.7K | 0.4% | 52 |
|
|
2020
Q1 | $4.35M | Sell |
107,051
-14,483
| -12% | -$694K | 0.4% | 58 |
|
|
2019
Q4 | $6.59M | Sell |
121,534
-8,455
| -7% | -$424K | 0.49% | 53 |
|
|
2019
Q3 | $6.34M | Buy |
129,989
+3,491
| +3% | +$180K | 0.51% | 52 |
|
|
2019
Q2 | $7.27M | Buy |
+126,498
| New | +$7.02M | 0.58% | 46 |
|
Other funds holding AMCR
MGP
VCM
