Raymond James & Associates’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.1M | Sell |
2,481,193
-798,397
| -24% | -$9.05M | 0.02% | 649 |
|
|
2024
Q2 | $32.1M | Sell |
3,279,590
-27,704
| -0.8% | -$271K | 0.02% | 566 |
|
|
2024
Q1 | $31.5M | Buy |
3,307,294
+212,825
| +7% | +$2.02M | 0.02% | 578 |
|
|
2023
Q4 | $29.8M | Sell |
3,094,469
-410,000
| -12% | -$3.95M | 0.02% | 572 |
|
|
2023
Q3 | $32.1M | Sell |
3,504,469
-185,702
| -5% | -$1.7M | 0.03% | 500 |
|
|
2023
Q2 | $36.8M | Sell |
3,690,171
-172,578
| -4% | -$1.72M | 0.03% | 455 |
|
|
2023
Q1 | $44M | Buy |
3,862,749
+817,069
| +27% | +$9.3M | 0.04% | 397 |
|
|
2022
Q4 | $36.3M | Buy |
3,045,680
+176,326
| +6% | +$2.1M | 0.03% | 428 |
|
|
2022
Q3 | $30.8M | Buy |
2,869,354
+736,045
| +35% | +$7.9M | 0.03% | 445 |
|
|
2022
Q2 | $26.5M | Buy |
2,133,309
+1,910,410
| +857% | +$23.7M | 0.03% | 509 |
|
|
2022
Q1 | $2.53M | Buy |
222,899
+27,213
| +14% | +$308K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $2.35M | Sell |
195,686
-5,563
| -3% | -$66.8K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $2.33M | Buy |
201,249
+54,131
| +37% | +$628K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $1.69M | Buy |
147,118
+52,071
| +55% | +$597K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $1.11M | Sell |
95,047
-35,138
| -27% | -$410K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $1.53M | Buy |
130,185
+74,457
| +134% | +$876K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $616K | Buy |
55,728
+15,155
| +37% | +$168K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $414K | Sell |
40,573
-4,321
| -10% | -$44.1K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $365K | Sell |
44,894
-1,818,409
| -98% | -$14.8M | ﹤0.01% | 2639 |
|
|
2019
Q4 | $20.2M | Sell |
1,863,303
-167,734
| -8% | -$1.82M | 0.03% | 577 |
|
|
2019
Q3 | $19.8M | Buy |
2,031,037
+1,019,761
| +101% | +$9.94M | 0.03% | 545 |
|
|
2019
Q2 | $11.6M | Buy |
+1,011,276
| New | +$11.6M | 0.02% | 779 |
|