Stewart & Patten Company’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $237K | Sell |
24,871
-3,020
| -11% | -$28.7K | 0.04% | 86 |
|
|
2023
Q4 | $269K | Sell |
27,891
-3,020
| -10% | -$29.1K | 0.04% | 81 |
|
|
2023
Q3 | $283K | Sell |
30,911
-9,930
| -24% | -$91K | 0.05% | 70 |
|
|
2023
Q2 | $408K | Sell |
40,841
-7,874
| -16% | -$78.6K | 0.07% | 59 |
|
|
2023
Q1 | $554K | Sell |
48,715
-3,698
| -7% | -$42.1K | 0.09% | 53 |
|
|
2022
Q4 | $624K | Sell |
52,413
-255
| -0.5% | -$3.04K | 0.11% | 51 |
|
|
2022
Q3 | $565K | Hold |
52,668
| – | – | 0.11% | 50 |
|
|
2022
Q2 | $655K | Hold |
52,668
| – | – | 0.12% | 48 |
|
|
2022
Q1 | $597K | Sell |
52,668
-4,462
| -8% | -$50.6K | 0.1% | 52 |
|
|
2021
Q4 | $686K | Hold |
57,130
| – | – | 0.1% | 49 |
|
|
2021
Q3 | $662K | Hold |
57,130
| – | – | 0.11% | 46 |
|
|
2021
Q2 | $655K | Hold |
57,130
| – | – | 0.1% | 48 |
|
|
2021
Q1 | $667K | Sell |
57,130
-12,415
| -18% | -$145K | 0.11% | 46 |
|
|
2020
Q4 | $819K | Sell |
69,545
-1,836
| -3% | -$21.6K | 0.14% | 41 |
|
|
2020
Q3 | $789K | Sell |
71,381
-1,734
| -2% | -$19.2K | 0.14% | 44 |
|
|
2020
Q2 | $746K | Sell |
73,115
-8,670
| -11% | -$88.5K | 0.14% | 46 |
|
|
2020
Q1 | $664K | Sell |
81,785
-20,447
| -20% | -$166K | 0.14% | 50 |
|
|
2019
Q4 | $1.11M | Sell |
102,232
-6,166
| -6% | -$66.9K | 0.19% | 42 |
|
|
2019
Q3 | $1.06M | Sell |
108,398
-10,808
| -9% | -$105K | 0.18% | 45 |
|
|
2019
Q2 | $1.37M | Buy |
+119,206
| New | +$1.37M | 0.25% | 42 |
|