AMI

Amica Mutual Insurance’s Cisco CSCO Stock Holding History

Amica Mutual Insurance’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59,192	Closed	-$3.3M	–	106
2022 Q1	$3.3M	Sell	59,192 -3,115	-5%	-$174K	0.39%	82
2021 Q4	$3.95M	Hold	62,307	–	–	0.33%	80
2021 Q3	$3.39M	Sell	62,307 -19,346	-24%	-$1.05M	0.35%	88
2021 Q2	$4.33M	Sell	81,653 -18,924	-19%	-$1M	0.46%	71
2021 Q1	$5.2M	Sell	100,577 -60,036	-37%	-$3.1M	0.59%	54
2020 Q4	$7.19M	Sell	160,613 -41,160	-20%	-$1.84M	0.79%	37
2020 Q3	$7.95M	Sell	201,773 -40,805	-17%	-$1.61M	0.95%	25
2020 Q2	$11.3M	Hold	242,578	–	–	1.38%	12
2020 Q1	$9.54M	Buy	242,578 +58,575	+32%	+$2.3M	1.32%	13
2019 Q4	$8.83M	Buy	184,003 +12,360	+7%	+$593K	1.15%	10
2019 Q3	$8.48M	Buy	171,643 +3,476	+2%	+$172K	1.07%	14
2019 Q2	$9.2M	Sell	168,167 -17,256	-9%	-$944K	1.17%	11
2019 Q1	$10M	Sell	185,423 -27,979	-13%	-$1.51M	1.25%	9
2018 Q4	$9.25M	Hold	213,402	–	–	1.2%	11
2018 Q3	$10.4M	Hold	213,402	–	–	1.08%	10
2018 Q2	$9.18M	Hold	213,402	–	–	1.11%	11
2018 Q1	$9.15M	Sell	213,402 -158,103	-43%	-$6.78M	1.14%	10
2017 Q4	$14.2M	Hold	371,505	–	–	1.4%	8
2017 Q3	$12.5M	Buy	371,505 +10,407	+3%	+$350K	1.12%	13
2017 Q2	$11.3M	Hold	361,098	–	–	1.03%	12
2017 Q1	$12.2M	Hold	361,098	–	–	1.1%	13
2016 Q4	$10.9M	Hold	361,098	–	–	0.97%	17
2016 Q3	$11.5M	Hold	361,098	–	–	1.08%	13
2016 Q2	$10.4M	Hold	361,098	–	–	1.01%	16
2016 Q1	$10.3M	Hold	361,098	–	–	0.98%	17
2015 Q4	$9.81M	Hold	361,098	–	–	0.89%	22
2015 Q3	$9.48M	Hold	361,098	–	–	0.91%	24
2015 Q2	$9.92M	Hold	361,098	–	–	0.86%	26
2015 Q1	$9.94M	Hold	361,098	–	–	0.82%	30
2014 Q4	$10M	Hold	361,098	–	–	0.78%	31
2014 Q3	$9.09M	Hold	361,098	–	–	0.73%	33
2014 Q2	$8.97M	Hold	361,098	–	–	0.71%	36
2014 Q1	$8.09M	Sell	361,098 -62,794	-15%	-$1.41M	0.66%	37
2013 Q4	$9.51M	Hold	423,892	–	–	0.76%	31
2013 Q3	$9.93M	Hold	423,892	–	–	0.85%	27
2013 Q2	$10.3M	Buy	+423,892	New	+$10.3M	0.9%	24