Private Trust Company’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 |
-7,302
| Closed | -$304K | – | 2608 |
|
|
2025
Q4 | $304K | Buy |
7,302
+827
| +13% | +$34.1K | 0.03% | 597 |
|
|
2025
Q3 | $265K | Buy |
6,475
+753
| +13% | +$33.8K | 0.02% | 638 |
|
|
2025
Q2 | $263K | Buy |
5,722
+262
| +5% | +$12.1K | 0.03% | 622 |
|
|
2025
Q1 | $265K | Buy |
5,460
+263
| +5% | +$13K | 0.03% | 604 |
|
|
2024
Q4 | $245K | Sell |
5,197
-18
| -0.3% | -$940 | 0.03% | 616 |
|
|
2024
Q3 | $295K | Sell |
5,215
-198
| -4% | -$10.5K | 0.03% | 563 |
|
|
2024
Q2 | $265K | Hold |
5,413
| – | – | 0.03% | 564 |
|
|
2024
Q1 | $257K | Buy |
5,413
+301
| +6% | +$14.1K | 0.03% | 558 |
|
|
2023
Q4 | $246K | Buy |
5,112
+13
| +0.3% | +$597 | 0.03% | 539 |
|
|
2023
Q3 | $234K | Hold |
5,099
| – | – | 0.03% | 525 |
|
|
2023
Q2 | $254K | Sell |
5,099
-298
| -6% | -$15.5K | 0.03% | 487 |
|
|
2023
Q1 | $307K | Buy |
5,397
+226
| +4% | +$12.9K | 0.04% | 419 |
|
|
2022
Q4 | $308K | Hold |
5,171
| – | – | 0.05% | 409 |
|
|
2022
Q3 | $277K | Buy |
5,171
+173
| +3% | +$10.6K | 0.05% | 409 |
|
|
2022
Q2 | $311K | Buy |
4,998
+581
| +13% | +$35.9K | 0.05% | 384 |
|
|
2022
Q1 | $250K | Hold |
4,417
| – | – | 0.04% | 312 |
|
|
2021
Q4 | $265K | Sell |
4,417
-139
| -3% | -$8.25K | 0.04% | 343 |
|
|
2021
Q3 | $264K | Hold |
4,556
| – | – | 0.04% | 356 |
|
|
2021
Q2 | $261K | Hold |
4,556
| – | – | 0.04% | 356 |
|
|
2021
Q1 | $266K | Sell |
4,556
-24
| -0.5% | -$1.37K | 0.04% | 348 |
|
|
2020
Q4 | $269K | Buy |
4,580
+24
| +0.5% | +$1.37K | 0.05% | 330 |
|
|
2020
Q3 | $251K | Buy |
4,556
+12
| +0.3% | +$653 | 0.05% | 316 |
|
|
2020
Q2 | $240K | Buy |
4,544
+138
| +3% | +$6.44K | 0.05% | 313 |
|
|
2020
Q1 | $178K | Sell |
4,406
-463
| -10% | -$22.2K | 0.05% | 325 |
|
|
2019
Q4 | $263K | Sell |
4,869
-33
| -0.7% | -$1.65K | 0.05% | 330 |
|
|
2019
Q3 | $238K | Buy |
4,902
+292
| +6% | +$15.1K | 0.05% | 333 |
|
|
2019
Q2 | $264K | Buy |
+4,610
| New | +$256K | 0.05% | 309 |
|
Other funds holding AMCR
MGP
VCM
