TAM
Tocqueville Asset Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
541,560
+21,583
| +4% | +$198K | 0.08% | 211 |
|
|
2025
Q1 | $5.04M | Buy |
519,977
+178,952
| +52% | +$1.74M | 0.08% | 182 |
|
|
2024
Q4 | $3.21M | Sell |
341,025
-179,164
| -34% | -$1.69M | 0.05% | 224 |
|
|
2024
Q3 | $5.89M | Buy |
520,189
+31,444
| +6% | +$356K | 0.09% | 169 |
|
|
2024
Q2 | $4.78M | Sell |
488,745
-2,419
| -0.5% | -$23.7K | 0.08% | 178 |
|
|
2024
Q1 | $4.67M | Buy |
491,164
+46,925
| +11% | +$446K | 0.08% | 188 |
|
|
2023
Q4 | $4.28M | Sell |
444,239
-59,058
| -12% | -$569K | 0.08% | 187 |
|
|
2023
Q3 | $4.61M | Sell |
503,297
-45,615
| -8% | -$418K | 0.09% | 180 |
|
|
2023
Q2 | $5.48M | Sell |
548,912
-10,880
| -2% | -$109K | 0.1% | 171 |
|
|
2023
Q1 | $6.37M | Sell |
559,792
-7,150
| -1% | -$81.4K | 0.12% | 161 |
|
|
2022
Q4 | $6.75M | Sell |
566,942
-20,566
| -4% | -$245K | 0.13% | 160 |
|
|
2022
Q3 | $6.3M | Buy |
587,508
+124,878
| +27% | +$1.34M | 0.13% | 157 |
|
|
2022
Q2 | $5.75M | Buy |
462,630
+147,038
| +47% | +$1.83M | 0.11% | 189 |
|
|
2022
Q1 | $3.58M | Buy |
315,592
+20,163
| +7% | +$228K | 0.05% | 276 |
|
|
2021
Q4 | $3.55M | Buy |
+295,429
| New | +$3.55M | 0.05% | 307 |
|
|
2021
Q3 | – | Sell |
-10,162
| Closed | -$116K | – | 726 |
|
|
2021
Q2 | $116K | Sell |
10,162
-818
| -7% | -$9.34K | ﹤0.01% | 726 |
|
|
2021
Q1 | $128K | Buy |
+10,980
| New | +$128K | ﹤0.01% | 711 |
|