Private Trust Company’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
28,611
+1,310
| +5% | +$12K | 0.03% | 622 |
|
|
2025
Q1 | $265K | Buy |
27,301
+1,315
| +5% | +$12.8K | 0.03% | 604 |
|
|
2024
Q4 | $245K | Sell |
25,986
-90
| -0.3% | -$847 | 0.03% | 616 |
|
|
2024
Q3 | $295K | Sell |
26,076
-989
| -4% | -$11.2K | 0.03% | 563 |
|
|
2024
Q2 | $265K | Hold |
27,065
| – | – | 0.03% | 564 |
|
|
2024
Q1 | $257K | Buy |
27,065
+1,505
| +6% | +$14.3K | 0.03% | 558 |
|
|
2023
Q4 | $246K | Buy |
25,560
+65
| +0.3% | +$627 | 0.03% | 539 |
|
|
2023
Q3 | $234K | Hold |
25,495
| – | – | 0.03% | 525 |
|
|
2023
Q2 | $254K | Sell |
25,495
-1,488
| -6% | -$14.9K | 0.03% | 487 |
|
|
2023
Q1 | $307K | Buy |
26,983
+1,130
| +4% | +$12.9K | 0.04% | 419 |
|
|
2022
Q4 | $308K | Hold |
25,853
| – | – | 0.05% | 409 |
|
|
2022
Q3 | $277K | Buy |
25,853
+863
| +3% | +$9.25K | 0.05% | 409 |
|
|
2022
Q2 | $311K | Buy |
24,990
+2,907
| +13% | +$36.2K | 0.05% | 384 |
|
|
2022
Q1 | $250K | Hold |
22,083
| – | – | 0.04% | 312 |
|
|
2021
Q4 | $265K | Sell |
22,083
-698
| -3% | -$8.38K | 0.04% | 343 |
|
|
2021
Q3 | $264K | Hold |
22,781
| – | – | 0.04% | 356 |
|
|
2021
Q2 | $261K | Hold |
22,781
| – | – | 0.04% | 356 |
|
|
2021
Q1 | $266K | Sell |
22,781
-119
| -0.5% | -$1.39K | 0.04% | 348 |
|
|
2020
Q4 | $269K | Buy |
22,900
+119
| +0.5% | +$1.4K | 0.05% | 330 |
|
|
2020
Q3 | $251K | Buy |
22,781
+61
| +0.3% | +$672 | 0.05% | 316 |
|
|
2020
Q2 | $240K | Buy |
22,720
+692
| +3% | +$7.31K | 0.05% | 313 |
|
|
2020
Q1 | $178K | Sell |
22,028
-2,319
| -10% | -$18.7K | 0.05% | 325 |
|
|
2019
Q4 | $263K | Sell |
24,347
-164
| -0.7% | -$1.77K | 0.05% | 330 |
|
|
2019
Q3 | $238K | Buy |
24,511
+1,461
| +6% | +$14.2K | 0.05% | 333 |
|
|
2019
Q2 | $264K | Buy |
+23,050
| New | +$264K | 0.05% | 309 |
|