SIM
Sentry Investment Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Buy |
+804
| New | +$8K | ﹤0.01% | 495 |
|
|
2025
Q1 | – | Sell |
-5,366
| Closed | -$50K | – | 485 |
|
|
2024
Q4 | $50K | Sell |
5,366
-874
| -14% | -$8.14K | 0.02% | 401 |
|
|
2024
Q3 | $71K | Hold |
6,240
| – | – | 0.03% | 394 |
|
|
2024
Q2 | $61K | Buy |
+6,240
| New | +$61K | 0.03% | 387 |
|
|
2024
Q1 | – | Sell |
-7,721
| Closed | -$74K | – | 446 |
|
|
2023
Q4 | $74K | Sell |
7,721
-829
| -10% | -$7.95K | 0.03% | 397 |
|
|
2023
Q3 | $78K | Sell |
8,550
-1,092
| -11% | -$9.96K | 0.04% | 398 |
|
|
2023
Q2 | $96K | Hold |
9,642
| – | – | 0.04% | 394 |
|
|
2023
Q1 | $110K | Hold |
9,642
| – | – | 0.05% | 347 |
|
|
2022
Q4 | $115K | Hold |
9,642
| – | – | 0.05% | 343 |
|
|
2022
Q3 | $103K | Hold |
9,642
| – | – | 0.05% | 353 |
|
|
2022
Q2 | $120K | Sell |
9,642
-1,878
| -16% | -$23.4K | 0.05% | 327 |
|
|
2022
Q1 | $131K | Sell |
11,520
-1,938
| -14% | -$22K | 0.04% | 376 |
|
|
2021
Q4 | $162K | Buy |
+13,458
| New | +$162K | 0.04% | 363 |
|
|
2021
Q3 | – | Sell |
-15,211
| Closed | -$174K | – | 507 |
|
|
2021
Q2 | $174K | Hold |
15,211
| – | – | 0.04% | 356 |
|
|
2021
Q1 | $178K | Sell |
15,211
-61,594
| -80% | -$721K | 0.05% | 346 |
|
|
2020
Q4 | $904K | Hold |
76,805
| – | – | 0.05% | 325 |
|
|
2020
Q3 | $849K | Sell |
76,805
-26,243
| -25% | -$290K | 0.05% | 299 |
|
|
2020
Q2 | $1.05M | Buy |
103,048
+324
| +0.3% | +$3.31K | 0.06% | 284 |
|
|
2020
Q1 | $834K | Buy |
102,724
+2,037
| +2% | +$16.5K | 0.06% | 247 |
|
|
2019
Q4 | $1.09M | Hold |
100,687
| – | – | 0.07% | 277 |
|
|
2019
Q3 | $982K | Buy |
100,687
+7,309
| +8% | +$71.3K | 0.06% | 278 |
|
|
2019
Q2 | $1.07M | Buy |
+93,378
| New | +$1.07M | 0.07% | 276 |
|