US Bancorp’s Ardagh Metal Packaging AMBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Buy |
+2,852
| New | +$12.2K | ﹤0.01% | 3351 |
|
|
2025
Q1 | – | Sell |
-39,314
| Closed | -$118K | – | 4173 |
|
|
2024
Q4 | $118K | Sell |
39,314
-664
| -2% | -$2K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $151K | Buy |
39,978
+37,281
| +1,382% | +$141K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $9.17K | Buy |
2,697
+2,033
| +306% | +$6.91K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $2.28K | Sell |
664
-738
| -53% | -$2.53K | ﹤0.01% | 3689 |
|
|
2023
Q4 | $5.38K | Sell |
1,402
-2,304
| -62% | -$8.85K | ﹤0.01% | 3499 |
|
|
2023
Q3 | $11.6K | Buy |
3,706
+3,083
| +495% | +$9.65K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $2.34K | Sell |
623
-1,798
| -74% | -$6.76K | ﹤0.01% | 3619 |
|
|
2023
Q1 | $9.88K | Sell |
2,421
-2,289
| -49% | -$9.34K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $22.7K | Buy |
4,710
+1,249
| +36% | +$6.01K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $17K | Hold |
3,461
| – | – | ﹤0.01% | 3078 |
|
|
2022
Q2 | $21K | Buy |
3,461
+366
| +12% | +$2.22K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $25K | Hold |
3,095
| – | – | ﹤0.01% | 2935 |
|
|
2021
Q4 | $28K | Buy |
3,095
+1,017
| +49% | +$9.2K | ﹤0.01% | 2916 |
|
|
2021
Q3 | $21K | Buy |
+2,078
| New | +$21K | ﹤0.01% | 3086 |
|