Stephens Inc’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
414,529
-5,531
| -1% | -$50.8K | 0.05% | 325 |
|
|
2025
Q1 | $4.07M | Buy |
420,060
+387,913
| +1,207% | +$3.76M | 0.06% | 308 |
|
|
2024
Q4 | $303K | Sell |
32,147
-2,098
| -6% | -$19.7K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $388K | Sell |
34,245
-6,529
| -16% | -$74K | 0.01% | 929 |
|
|
2024
Q2 | $399K | Sell |
40,774
-2,228
| -5% | -$21.8K | 0.01% | 889 |
|
|
2024
Q1 | $409K | Sell |
43,002
-1,339
| -3% | -$12.7K | 0.01% | 896 |
|
|
2023
Q4 | $427K | Buy |
44,341
+7,464
| +20% | +$72K | 0.01% | 800 |
|
|
2023
Q3 | $338K | Sell |
36,877
-19,456
| -35% | -$178K | 0.01% | 868 |
|
|
2023
Q2 | $562K | Buy |
56,333
+608
| +1% | +$6.07K | 0.01% | 698 |
|
|
2023
Q1 | $634K | Buy |
55,725
+8,724
| +19% | +$99.3K | 0.01% | 647 |
|
|
2022
Q4 | $560K | Sell |
47,001
-32,941
| -41% | -$392K | 0.01% | 659 |
|
|
2022
Q3 | $858K | Buy |
79,942
+9,644
| +14% | +$104K | 0.02% | 548 |
|
|
2022
Q2 | $874K | Buy |
70,298
+26,016
| +59% | +$323K | 0.02% | 561 |
|
|
2022
Q1 | $502K | Sell |
44,282
-9,819
| -18% | -$111K | 0.01% | 804 |
|
|
2021
Q4 | $650K | Sell |
54,101
-156,280
| -74% | -$1.88M | 0.01% | 766 |
|
|
2021
Q3 | $2.44M | Buy |
210,381
+25,404
| +14% | +$294K | 0.04% | 417 |
|
|
2021
Q2 | $2.12M | Buy |
184,977
+36,126
| +24% | +$414K | 0.03% | 465 |
|
|
2021
Q1 | $1.74M | Buy |
148,851
+16,448
| +12% | +$192K | 0.03% | 476 |
|
|
2020
Q4 | $1.56M | Buy |
132,403
+1,807
| +1% | +$21.3K | 0.03% | 481 |
|
|
2020
Q3 | $1.44M | Buy |
130,596
+108,825
| +500% | +$1.2M | 0.03% | 452 |
|
|
2020
Q2 | $222K | Buy |
+21,771
| New | +$222K | ﹤0.01% | 937 |
|
|
2020
Q1 | – | Sell |
-192,775
| Closed | -$2.09M | – | 1107 |
|
|
2019
Q4 | $2.09M | Buy |
192,775
+3,387
| +2% | +$36.7K | 0.04% | 394 |
|
|
2019
Q3 | $1.85M | Buy |
189,388
+89,959
| +90% | +$877K | 0.04% | 400 |
|
|
2019
Q2 | $1.14M | Buy |
+99,429
| New | +$1.14M | 0.03% | 545 |
|