AMI

Amica Mutual Insurance’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,357	Closed	-$2.69M	–	201
2020 Q1	$2.69M	Hold	45,357	–	–	0.37%	78
2019 Q4	$3.37M	Hold	45,357	–	–	0.44%	59
2019 Q3	$2.86M	Hold	45,357	–	–	0.36%	72
2019 Q2	$2.47M	Hold	45,357	–	–	0.31%	84
2019 Q1	$2.45M	Hold	45,357	–	–	0.31%	87
2018 Q4	$2.97M	Hold	45,357	–	–	0.39%	64
2018 Q3	$3.57M	Hold	45,357	–	–	0.37%	67
2018 Q2	$2.92M	Buy	45,357 +13,271	+41%	+$854K	0.35%	81
2018 Q1	$2M	Sell	32,086 -8,258	-20%	-$514K	0.25%	128
2017 Q4	$2.93M	Sell	40,344 -25,524	-39%	-$1.85M	0.29%	107
2017 Q3	$5.36M	Hold	65,868	–	–	0.48%	53
2017 Q2	$5.3M	Hold	65,868	–	–	0.48%	52
2017 Q1	$5.17M	Hold	65,868	–	–	0.47%	51
2016 Q4	$5.2M	Hold	65,868	–	–	0.46%	51
2016 Q3	$5.86M	Hold	65,868	–	–	0.55%	40
2016 Q2	$6.31M	Hold	65,868	–	–	0.61%	40
2016 Q1	$6.83M	Hold	65,868	–	–	0.65%	39
2015 Q4	$6.44M	Hold	65,868	–	–	0.59%	44
2015 Q3	$6.36M	Hold	65,868	–	–	0.61%	43
2015 Q2	$6.91M	Sell	65,868 -36,901	-36%	-$3.87M	0.6%	41
2015 Q1	$10.6M	Hold	102,769	–	–	0.87%	23
2014 Q4	$9.9M	Hold	102,769	–	–	0.77%	33
2014 Q3	$8.18M	Hold	102,769	–	–	0.65%	41
2014 Q2	$7.75M	Hold	102,769	–	–	0.61%	41
2014 Q1	$7.69M	Hold	102,769	–	–	0.62%	40
2013 Q4	$7.36M	Hold	102,769	–	–	0.59%	45
2013 Q3	$5.83M	Hold	102,769	–	–	0.5%	55
2013 Q2	$5.88M	Buy	+102,769	New	+$5.88M	0.51%	52