AMI

Amica Mutual Insurance’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70,610	Closed	-$3.82M	–	116
2021 Q1	$3.82M	Sell	70,610 -68,899	-49%	-$3.73M	0.44%	82
2020 Q4	$7.31M	Hold	139,509	–	–	0.8%	36
2020 Q3	$6.45M	Hold	139,509	–	–	0.77%	33
2020 Q2	$5.44M	Sell	139,509 -24,300	-15%	-$947K	0.66%	37
2020 Q1	$5.63M	Hold	163,809	–	–	0.78%	28
2019 Q4	$7.37M	Hold	163,809	–	–	0.96%	17
2019 Q3	$7.39M	Buy	163,809 +15,048	+10%	+$678K	0.94%	17
2019 Q2	$6.29M	Hold	148,761	–	–	0.8%	26
2019 Q1	$5.95M	Hold	148,761	–	–	0.74%	28
2018 Q4	$5.07M	Hold	148,761	–	–	0.66%	33
2018 Q3	$5.27M	Hold	148,761	–	–	0.55%	40
2018 Q2	$4.88M	Hold	148,761	–	–	0.59%	40
2018 Q1	$5.08M	Sell	148,761 -39,402	-21%	-$1.35M	0.64%	35
2017 Q4	$7.54M	Sell	188,163 -44,985	-19%	-$1.8M	0.74%	32
2017 Q3	$8.97M	Hold	233,148	–	–	0.8%	22
2017 Q2	$9.07M	Hold	233,148	–	–	0.83%	22
2017 Q1	$8.76M	Buy	233,148 +116,574	+100%	+$4.38M	0.79%	26
2016 Q4	$8.05M	Sell	116,574 -17,609	-13%	-$1.22M	0.72%	28
2016 Q3	$8.9M	Hold	134,183	–	–	0.84%	23
2016 Q2	$8.75M	Hold	134,183	–	–	0.85%	24
2016 Q1	$8.2M	Sell	134,183 -14,740	-10%	-$900K	0.78%	29
2015 Q4	$8.4M	Hold	148,923	–	–	0.77%	32
2015 Q3	$8.47M	Hold	148,923	–	–	0.81%	29
2015 Q2	$8.96M	Hold	148,923	–	–	0.77%	33
2015 Q1	$8.41M	Hold	148,923	–	–	0.69%	38
2014 Q4	$8.64M	Sell	148,923 -96,596	-39%	-$5.6M	0.67%	39
2014 Q3	$13.2M	Hold	245,519	–	–	1.05%	14
2014 Q2	$13.2M	Hold	245,519	–	–	1.04%	16
2014 Q1	$12.3M	Hold	245,519	–	–	1%	22
2013 Q4	$12.8M	Hold	245,519	–	–	1.03%	20
2013 Q3	$11.1M	Hold	245,519	–	–	0.94%	23
2013 Q2	$10.3M	Buy	+245,519	New	+$10.3M	0.9%	25