Amica Mutual Insurance’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,817	Closed	-$1.91M	–	164
2020 Q2	$1.91M	Hold	12,817	–	–	0.23%	125
2020 Q1	$1.75M	Hold	12,817	–	–	0.24%	127
2019 Q4	$2.19M	Hold	12,817	–	–	0.28%	96
2019 Q3	$2.07M	Hold	12,817	–	–	0.26%	107
2019 Q2	$2.12M	Sell	12,817 -1,297	-9%	-$214K	0.27%	95
2019 Q1	$2.26M	Hold	14,114	–	–	0.28%	93
2018 Q4	$1.85M	Sell	14,114 -3,916	-22%	-$514K	0.24%	105
2018 Q3	$2.72M	Hold	18,030	–	–	0.28%	91
2018 Q2	$2.42M	Hold	18,030	–	–	0.29%	98
2018 Q1	$2.05M	Hold	18,030	–	–	0.26%	120
2017 Q4	$2.11M	Sell	18,030 -5,840	-24%	-$684K	0.21%	140
2017 Q3	$2.61M	Hold	23,870	–	–	0.23%	126
2017 Q2	$2.45M	Hold	23,870	–	–	0.22%	135
2017 Q1	$2.44M	Hold	23,870	–	–	0.22%	134
2016 Q4	$2.45M	Hold	23,870	–	–	0.22%	141
2016 Q3	$2.11M	Sell	23,870 -4,003	-14%	-$353K	0.2%	139
2016 Q2	$2.56M	Hold	27,873	–	–	0.25%	113
2016 Q1	$2.5M	Hold	27,873	–	–	0.24%	118
2015 Q4	$2.36M	Hold	27,873	–	–	0.22%	128
2015 Q3	$2.24M	Hold	27,873	–	–	0.21%	136
2015 Q2	$2.24M	Sell	27,873 -14,752	-35%	-$1.18M	0.19%	150
2015 Q1	$3.65M	Hold	42,625	–	–	0.3%	102
2014 Q4	$3.55M	Sell	42,625 -5,925	-12%	-$494K	0.28%	109
2014 Q3	$3.54M	Hold	48,550	–	–	0.28%	114
2014 Q2	$3.38M	Hold	48,550	–	–	0.27%	118
2014 Q1	$3.29M	Hold	48,550	–	–	0.27%	118
2013 Q4	$3.44M	Hold	48,550	–	–	0.28%	108
2013 Q3	$3.09M	Hold	48,550	–	–	0.26%	115
2013 Q2	$2.94M	Buy	+48,550	New	+$2.94M	0.26%	115