Northeast 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 Q2	$2.42M	Sell	263,350 -500	-0.2%	-$4.6K	0.1%	78
2025 Q1	$2.56M	Sell	263,850 -1,000	-0.4%	-$9.7K	0.12%	75
2024 Q4	$2.49M	Sell	264,850 -20,500	-7%	-$193K	0.11%	76
2024 Q3	$3.23M	Sell	285,350 -10,500	-4%	-$119K	0.14%	73
2024 Q2	$2.89M	Sell	295,850 -11,000	-4%	-$108K	0.14%	73
2024 Q1	$2.92M	Sell	306,850 -1,000	-0.3%	-$9.51K	0.14%	73
2023 Q4	$2.97M	Sell	307,850 -25,000	-8%	-$241K	0.16%	73
2023 Q3	$3.05M	Hold	332,850	–	–	0.18%	73
2023 Q2	$3.32M	Sell	332,850 -1,000	-0.3%	-$9.98K	0.19%	72
2023 Q1	$3.8M	Hold	333,850	–	–	0.23%	69
2022 Q4	$3.98M	Sell	333,850 -21,650	-6%	-$258K	0.25%	67
2022 Q3	$3.82M	Hold	355,500	–	–	0.26%	63
2022 Q2	$4.42M	Sell	355,500 -27,000	-7%	-$336K	0.28%	60
2022 Q1	$4.33M	Sell	382,500 -11,250	-3%	-$127K	0.23%	63
2021 Q4	$4.73M	Sell	393,750 -13,500	-3%	-$162K	0.23%	65
2021 Q3	$4.72M	Sell	407,250 -10,590	-3%	-$123K	0.25%	62
2021 Q2	$4.79M	Sell	417,840 -28,410	-6%	-$326K	0.26%	63
2021 Q1	$5.21M	Sell	446,250 -20,000	-4%	-$234K	0.31%	56
2020 Q4	$5.49M	Sell	466,250 -22,750	-5%	-$268K	0.33%	56
2020 Q3	$5.4M	Sell	489,000 -36,000	-7%	-$398K	0.36%	53
2020 Q2	$5.36M	Sell	525,000 -10,255	-2%	-$105K	0.4%	52
2020 Q1	$4.35M	Sell	535,255 -72,415	-12%	-$588K	0.4%	58
2019 Q4	$6.59M	Sell	607,670 -42,273	-7%	-$458K	0.49%	53
2019 Q3	$6.34M	Buy	649,943 +17,453	+3%	+$170K	0.51%	52
2019 Q2	$7.27M	Buy	+632,490	New	+$7.27M	0.58%	46