Amica Mutual Insurance’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,587
| Closed | -$3.46M | – | 101 |
|
|
2023
Q1 | $3.46M | Sell |
23,587
-13,711
| -37% | -$2.01M | 0.39% | 74 |
|
|
2022
Q4 | $5M | Buy |
37,298
+4,167
| +13% | +$559K | 0.63% | 45 |
|
|
2022
Q3 | $4.78M | Sell |
33,131
-11,737
| -26% | -$1.69M | 0.68% | 45 |
|
|
2022
Q2 | $6.4M | Buy |
44,868
+5,094
| +13% | +$726K | 0.81% | 41 |
|
|
2022
Q1 | $6.19M | Buy |
39,774
+6,600
| +20% | +$1.03M | 0.73% | 46 |
|
|
2021
Q4 | $6.07M | Hold |
33,174
| – | – | 0.51% | 59 |
|
|
2021
Q3 | $5.53M | Hold |
33,174
| – | – | 0.58% | 65 |
|
|
2021
Q2 | $5.36M | Hold |
33,174
| – | – | 0.57% | 62 |
|
|
2021
Q1 | $5.08M | Sell |
33,174
-1,914
| -5% | -$293K | 0.58% | 56 |
|
|
2020
Q4 | $5.38M | Hold |
35,088
| – | – | 0.59% | 51 |
|
|
2020
Q3 | $4.63M | Buy |
35,088
+16,600
| +90% | +$2.19M | 0.55% | 53 |
|
|
2020
Q2 | $2.33M | Hold |
18,488
| – | – | 0.28% | 109 |
|
|
2020
Q1 | $1.75M | Buy |
18,488
+9,409
| +104% | +$892K | 0.24% | 126 |
|
|
2019
Q4 | $1.12M | Hold |
9,079
| – | – | 0.15% | 204 |
|
|
2019
Q3 | $1.13M | Hold |
9,079
| – | – | 0.14% | 212 |
|
|
2019
Q2 | $1.16M | Buy |
+9,079
| New | +$1.16M | 0.15% | 177 |
|