Raymond James Trust’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $439K | Sell |
38,719
-7,197
| -16% | -$81.5K | 0.01% | 847 |
|
|
2024
Q2 | $449K | Sell |
45,916
-303
| -0.7% | -$2.96K | 0.01% | 775 |
|
|
2024
Q1 | $440K | Buy |
46,219
+677
| +1% | +$6.44K | 0.01% | 779 |
|
|
2023
Q4 | $439K | Sell |
45,542
-4,346
| -9% | -$41.9K | 0.01% | 749 |
|
|
2023
Q3 | $457K | Sell |
49,888
-2,545
| -5% | -$23.3K | 0.01% | 685 |
|
|
2023
Q2 | $524K | Sell |
52,433
-3,178
| -6% | -$31.8K | 0.02% | 647 |
|
|
2023
Q1 | $633K | Buy |
55,611
+13,881
| +33% | +$158K | 0.02% | 553 |
|
|
2022
Q4 | $497K | Sell |
41,730
-1,037
| -2% | -$12.4K | 0.02% | 602 |
|
|
2022
Q3 | $459K | Buy |
42,767
+4,843
| +13% | +$52K | 0.02% | 609 |
|
|
2022
Q2 | $472K | Buy |
37,924
+25,161
| +197% | +$313K | 0.02% | 603 |
|
|
2022
Q1 | $145K | Buy |
12,763
+83
| +0.7% | +$943 | ﹤0.01% | 1122 |
|
|
2021
Q4 | $152K | Sell |
12,680
-561
| -4% | -$6.73K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $153K | Buy |
13,241
+2,601
| +24% | +$30.1K | 0.01% | 1091 |
|
|
2021
Q2 | $122K | Hold |
10,640
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q1 | $125K | Buy |
+10,640
| New | +$125K | ﹤0.01% | 1071 |
|
|
2020
Q1 | – | Sell |
-29,862
| Closed | -$324K | – | 829 |
|
|
2019
Q4 | $324K | Sell |
29,862
-3,551
| -11% | -$38.5K | 0.02% | 648 |
|
|
2019
Q3 | $326K | Buy |
33,413
+16,702
| +100% | +$163K | 0.02% | 620 |
|
|
2019
Q2 | $192K | Buy |
+16,711
| New | +$192K | 0.01% | 836 |
|