AMI

Amica Mutual Insurance’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,620	Closed	-$3.83M	–	158
2020 Q3	$3.83M	Sell	49,620 -16,128	-25%	-$1.24M	0.46%	70
2020 Q2	$4.82M	Hold	65,748	–	–	0.59%	42
2020 Q1	$4.36M	Buy	65,748 +32,260	+96%	+$2.14M	0.6%	44
2019 Q4	$2.31M	Hold	33,488	–	–	0.3%	88
2019 Q3	$2.46M	Buy	33,488 +8,133	+32%	+$598K	0.31%	86
2019 Q2	$1.82M	Sell	25,355 -3,317	-12%	-$238K	0.23%	110
2019 Q1	$1.97M	Hold	28,672	–	–	0.25%	106
2018 Q4	$1.71M	Hold	28,672	–	–	0.22%	114
2018 Q3	$1.92M	Hold	28,672	–	–	0.2%	130
2018 Q2	$1.86M	Hold	28,672	–	–	0.22%	132
2018 Q1	$2.06M	Hold	28,672	–	–	0.26%	119
2017 Q4	$2.16M	Sell	28,672 -21,695	-43%	-$1.64M	0.21%	136
2017 Q3	$3.67M	Hold	50,367	–	–	0.33%	84
2017 Q2	$3.73M	Hold	50,367	–	–	0.34%	94
2017 Q1	$3.69M	Hold	50,367	–	–	0.33%	93
2016 Q4	$3.3M	Hold	50,367	–	–	0.29%	87
2016 Q3	$3.73M	Hold	50,367	–	–	0.35%	77
2016 Q2	$3.69M	Hold	50,367	–	–	0.36%	76
2016 Q1	$3.56M	Sell	50,367 -33,275	-40%	-$2.35M	0.34%	84
2015 Q4	$5.57M	Hold	83,642	–	–	0.51%	53
2015 Q3	$5.31M	Hold	83,642	–	–	0.51%	55
2015 Q2	$5.47M	Hold	83,642	–	–	0.47%	59
2015 Q1	$5.8M	Hold	83,642	–	–	0.48%	61
2014 Q4	$5.79M	Hold	83,642	–	–	0.45%	69
2014 Q3	$5.46M	Hold	83,642	–	–	0.44%	67
2014 Q2	$5.7M	Hold	83,642	–	–	0.45%	64
2014 Q1	$5.43M	Hold	83,642	–	–	0.44%	65
2013 Q4	$5.45M	Hold	83,642	–	–	0.44%	63
2013 Q3	$4.96M	Hold	83,642	–	–	0.42%	73
2013 Q2	$4.79M	Buy	+83,642	New	+$4.79M	0.42%	68