Verdence Capital Advisors’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Buy |
37,189
+10,425
| +39% | +$461K | 0.09% | 220 |
|
|
2025
Q4 | $1.12M | Sell |
26,764
-331
| -1% | -$13.7K | 0.07% | 260 |
|
|
2025
Q3 | $1.12M | Buy |
27,095
+16,589
| +158% | +$744K | 0.06% | 287 |
|
|
2025
Q2 | $483K | Buy |
10,506
+82
| +0.8% | +$3.78K | 0.03% | 439 |
|
|
2025
Q1 | $506K | Sell |
10,424
-10,346
| -50% | -$510K | 0.04% | 382 |
|
|
2024
Q4 | $977K | Buy |
20,770
+59
| +0.3% | +$3.08K | 0.08% | 251 |
|
|
2024
Q3 | $1.17M | Sell |
20,711
-1,842
| -8% | -$97.8K | 0.09% | 235 |
|
|
2024
Q2 | $1.1M | Buy |
22,553
+938
| +4% | +$45.5K | 0.1% | 230 |
|
|
2024
Q1 | $1.03M | Buy |
21,615
+13,308
| +160% | +$623K | 0.09% | 232 |
|
|
2023
Q4 | $400K | Sell |
8,307
-3,590
| -30% | -$165K | 0.04% | 384 |
|
|
2023
Q3 | $545K | Buy |
11,897
+396
| +3% | +$19.1K | 0.06% | 313 |
|
|
2023
Q2 | $574K | Buy |
11,501
+328
| +3% | +$17.1K | 0.07% | 291 |
|
|
2023
Q1 | $636K | Sell |
11,173
-5,110
| -31% | -$293K | 0.08% | 267 |
|
|
2022
Q4 | $970K | Sell |
16,283
-6,728
| -29% | -$392K | 0.12% | 177 |
|
|
2022
Q3 | $1.24M | Buy |
23,011
+1,763
| +8% | +$108K | 0.17% | 145 |
|
|
2022
Q2 | $1.32M | Buy |
21,248
+3,334
| +19% | +$206K | 0.17% | 138 |
|
|
2022
Q1 | $1.01M | Buy |
17,914
+190
| +1% | +$11.1K | 0.12% | 192 |
|
|
2021
Q4 | $1.06M | Buy |
17,724
+2,332
| +15% | +$138K | 0.13% | 169 |
|
|
2021
Q3 | $892K | Buy |
15,392
+793
| +5% | +$47.3K | 0.12% | 185 |
|
|
2021
Q2 | $837K | Buy |
14,599
+2,450
| +20% | +$146K | 0.12% | 185 |
|
|
2021
Q1 | $710K | Buy |
12,149
+5,462
| +82% | +$311K | 0.12% | 179 |
|
|
2020
Q4 | $394K | Buy |
+6,687
| New | +$381K | 0.07% | 240 |
|
|
2020
Q1 | – | Sell |
-5,030
| Closed | -$273K | – | 318 |
|
|
2019
Q4 | $273K | Sell |
5,030
-272
| -5% | -$13.6K | 0.07% | 248 |
|
|
2019
Q3 | $258K | Buy |
5,302
+2,549
| +93% | +$132K | 0.07% | 246 |
|
|
2019
Q2 | $158K | Buy |
+2,753
| New | +$153K | 0.05% | 279 |
|
Other funds holding AMCR
MGP
VCM
