AMI

Amica Mutual Insurance’s Amgen AMGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,873	Closed	-$3.88M	–	155
2020 Q4	$3.88M	Hold	16,873	–	–	0.43%	86
2020 Q3	$4.29M	Hold	16,873	–	–	0.51%	59
2020 Q2	$3.98M	Hold	16,873	–	–	0.48%	63
2020 Q1	$3.42M	Hold	16,873	–	–	0.47%	58
2019 Q4	$4.07M	Sell	16,873 -3,644	-18%	-$879K	0.53%	49
2019 Q3	$3.97M	Buy	20,517 +2,221	+12%	+$430K	0.5%	49
2019 Q2	$3.37M	Sell	18,296 -3,336	-15%	-$615K	0.43%	60
2019 Q1	$4.11M	Hold	21,632	–	–	0.51%	46
2018 Q4	$4.21M	Hold	21,632	–	–	0.55%	44
2018 Q3	$4.48M	Sell	21,632 -4,223	-16%	-$875K	0.47%	51
2018 Q2	$4.77M	Hold	25,855	–	–	0.57%	42
2018 Q1	$4.41M	Sell	25,855 -9,915	-28%	-$1.69M	0.55%	44
2017 Q4	$6.22M	Sell	35,770 -6,509	-15%	-$1.13M	0.61%	42
2017 Q3	$7.88M	Hold	42,279	–	–	0.7%	30
2017 Q2	$7.28M	Hold	42,279	–	–	0.66%	30
2017 Q1	$6.94M	Hold	42,279	–	–	0.63%	32
2016 Q4	$6.18M	Hold	42,279	–	–	0.55%	36
2016 Q3	$7.05M	Hold	42,279	–	–	0.67%	34
2016 Q2	$6.43M	Hold	42,279	–	–	0.62%	38
2016 Q1	$6.34M	Hold	42,279	–	–	0.6%	46
2015 Q4	$6.86M	Sell	42,279 -5,512	-12%	-$895K	0.63%	38
2015 Q3	$6.61M	Hold	47,791	–	–	0.63%	39
2015 Q2	$7.34M	Hold	47,791	–	–	0.63%	39
2015 Q1	$7.64M	Sell	47,791 -15,900	-25%	-$2.54M	0.63%	44
2014 Q4	$10.1M	Hold	63,691	–	–	0.79%	30
2014 Q3	$8.95M	Hold	63,691	–	–	0.71%	34
2014 Q2	$7.54M	Hold	63,691	–	–	0.59%	45
2014 Q1	$7.86M	Hold	63,691	–	–	0.64%	39
2013 Q4	$7.27M	Hold	63,691	–	–	0.58%	47
2013 Q3	$7.13M	Hold	63,691	–	–	0.61%	44
2013 Q2	$6.28M	Buy	+63,691	New	+$6.28M	0.55%	46