AMI
Amica Mutual Insurance’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
188,804
-18,503
| -9% | -$3.8M | 3.74% | 4 |
|
|
2025
Q1 | $46M | Sell |
207,307
-11,434
| -5% | -$2.54M | 5.07% | 2 |
|
|
2024
Q4 | $54.8M | Sell |
218,741
-12,264
| -5% | -$3.07M | 5.61% | 3 |
|
|
2024
Q3 | $53.8M | Sell |
231,005
-4,960
| -2% | -$1.16M | 5.21% | 3 |
|
|
2024
Q2 | $49.7M | Hold |
235,965
| – | – | 4.94% | 3 |
|
|
2024
Q1 | $40.5M | Sell |
235,965
-8,476
| -3% | -$1.45M | 4.12% | 3 |
|
|
2023
Q4 | $47.1M | Hold |
244,441
| – | – | 5.08% | 3 |
|
|
2023
Q3 | $41.9M | Hold |
244,441
| – | – | 4.92% | 3 |
|
|
2023
Q2 | $47.4M | Sell |
244,441
-21,256
| -8% | -$4.12M | 5.36% | 3 |
|
|
2023
Q1 | $43.8M | Hold |
265,697
| – | – | 4.89% | 3 |
|
|
2022
Q4 | $34.5M | Sell |
265,697
-18,550
| -7% | -$2.41M | 4.36% | 3 |
|
|
2022
Q3 | $39.3M | Sell |
284,247
-20,995
| -7% | -$2.9M | 5.57% | 3 |
|
|
2022
Q2 | $41.7M | Sell |
305,242
-8,699
| -3% | -$1.19M | 5.29% | 3 |
|
|
2022
Q1 | $54.8M | Sell |
313,941
-14,683
| -4% | -$2.56M | 6.44% | 2 |
|
|
2021
Q4 | $58.4M | Hold |
328,624
| – | – | 4.93% | 3 |
|
|
2021
Q3 | $46.5M | Hold |
328,624
| – | – | 4.85% | 2 |
|
|
2021
Q2 | $45M | Sell |
328,624
-5,684
| -2% | -$778K | 4.75% | 2 |
|
|
2021
Q1 | $40.8M | Sell |
334,308
-70,366
| -17% | -$8.6M | 4.66% | 2 |
|
|
2020
Q4 | $53.7M | Hold |
404,674
| – | – | 5.89% | 1 |
|
|
2020
Q3 | $46.9M | Buy |
404,674
+299,634
| +285% | +$34.7M | 5.58% | 2 |
|
|
2020
Q2 | $38.3M | Hold |
105,040
| – | – | 4.66% | 2 |
|
|
2020
Q1 | $26.7M | Hold |
105,040
| – | – | 3.69% | 3 |
|
|
2019
Q4 | $30.8M | Sell |
105,040
-8,660
| -8% | -$2.54M | 4.01% | 2 |
|
|
2019
Q3 | $25.5M | Sell |
113,700
-3,581
| -3% | -$802K | 3.23% | 2 |
|
|
2019
Q2 | $23.2M | Sell |
117,281
-14,268
| -11% | -$2.82M | 2.94% | 3 |
|
|
2019
Q1 | $25M | Sell |
131,549
-8,327
| -6% | -$1.58M | 3.12% | 3 |
|
|
2018
Q4 | $22.1M | Sell |
139,876
-7,388
| -5% | -$1.17M | 2.86% | 3 |
|
|
2018
Q3 | $33.2M | Sell |
147,264
-27,232
| -16% | -$6.15M | 3.45% | 2 |
|
|
2018
Q2 | $32.3M | Hold |
174,496
| – | – | 3.89% | 1 |
|
|
2018
Q1 | $29.3M | Sell |
174,496
-34,205
| -16% | -$5.74M | 3.66% | 1 |
|
|
2017
Q4 | $35.3M | Sell |
208,701
-46,812
| -18% | -$7.92M | 3.48% | 1 |
|
|
2017
Q3 | $39.4M | Sell |
255,513
-19,212
| -7% | -$2.96M | 3.52% | 1 |
|
|
2017
Q2 | $39.6M | Hold |
274,725
| – | – | 3.61% | 1 |
|
|
2017
Q1 | $39.5M | Hold |
274,725
| – | – | 3.57% | 1 |
|
|
2016
Q4 | $31.8M | Sell |
274,725
-11,581
| -4% | -$1.34M | 2.84% | 1 |
|
|
2016
Q3 | $32.4M | Sell |
286,306
-3,093
| -1% | -$350K | 3.06% | 1 |
|
|
2016
Q2 | $27.7M | Sell |
289,399
-30,757
| -10% | -$2.94M | 2.69% | 1 |
|
|
2016
Q1 | $34.9M | Buy |
320,156
+15,300
| +5% | +$1.67M | 3.31% | 1 |
|
|
2015
Q4 | $32.1M | Hold |
304,856
| – | – | 2.93% | 2 |
|
|
2015
Q3 | $33.6M | Sell |
304,856
-31,929
| -9% | -$3.52M | 3.21% | 1 |
|
|
2015
Q2 | $42.2M | Sell |
336,785
-17,451
| -5% | -$2.19M | 3.64% | 1 |
|
|
2015
Q1 | $44.1M | Sell |
354,236
-27,997
| -7% | -$3.48M | 3.61% | 1 |
|
|
2014
Q4 | $42.2M | Sell |
382,233
-20,903
| -5% | -$2.31M | 3.29% | 1 |
|
|
2014
Q3 | $40.6M | Sell |
403,136
-29,121
| -7% | -$2.93M | 3.24% | 1 |
|
|
2014
Q2 | $40.2M | Buy |
432,257
+370,506
| +600% | +$34.4M | 3.16% | 1 |
|
|
2014
Q1 | $33.1M | Sell |
61,751
-6,512
| -10% | -$3.5M | 2.69% | 1 |
|
|
2013
Q4 | $38.3M | Hold |
68,263
| – | – | 3.08% | 1 |
|
|
2013
Q3 | $32.5M | Hold |
68,263
| – | – | 2.77% | 1 |
|
|
2013
Q2 | $27.1M | Buy |
+68,263
| New | +$27.1M | 2.37% | 2 |
|