Amica Mutual Insurance’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,493	Closed	-$2.32M	–	107
2021 Q4	$2.32M	Hold	29,493	–	–	0.2%	99
2021 Q3	$2.15M	Hold	29,493	–	–	0.22%	99
2021 Q2	$2.17M	Hold	29,493	–	–	0.23%	100
2021 Q1	$2.24M	Sell	29,493 -1,698	-5%	-$129K	0.26%	101
2020 Q4	$2.35M	Hold	31,191	–	–	0.26%	102
2020 Q3	$2.46M	Hold	31,191	–	–	0.29%	102
2020 Q2	$2.53M	Hold	31,191	–	–	0.31%	101
2020 Q1	$2.25M	Buy	31,191 +9,238	+42%	+$667K	0.31%	98
2019 Q4	$1.82M	Sell	21,953 -11,420	-34%	-$946K	0.24%	118
2019 Q3	$2.71M	Buy	33,373 +11,694	+54%	+$948K	0.34%	76
2019 Q2	$1.68M	Hold	21,679	–	–	0.21%	124
2019 Q1	$1.66M	Hold	21,679	–	–	0.21%	130
2018 Q4	$1.55M	Hold	21,679	–	–	0.2%	130
2018 Q3	$1.52M	Hold	21,679	–	–	0.16%	161
2018 Q2	$1.48M	Buy	+21,679	New	+$1.48M	0.18%	159
2017 Q4	–	Sell	-32,908	Closed	-$2.53M	–	353
2017 Q3	$2.53M	Hold	32,908	–	–	0.23%	131
2017 Q2	$2.52M	Hold	32,908	–	–	0.23%	131
2017 Q1	$2.55M	Hold	32,908	–	–	0.23%	131
2016 Q4	$2.52M	Buy	+32,908	New	+$2.52M	0.22%	136
2016 Q3	–	Sell	-2,690	Closed	-$210K	–	420
2016 Q2	$210K	Hold	2,690	–	–	0.02%	395
2016 Q1	$202K	Sell	2,690 -33,112	-92%	-$2.49M	0.02%	389
2015 Q4	$2.42M	Sell	35,802 -18,963	-35%	-$1.28M	0.22%	122
2015 Q3	$3.85M	Hold	54,765	–	–	0.37%	73
2015 Q2	$3.66M	Hold	54,765	–	–	0.32%	93
2015 Q1	$3.88M	Hold	54,765	–	–	0.32%	95
2014 Q4	$4.21M	Hold	54,765	–	–	0.33%	99
2014 Q3	$3.78M	Hold	54,765	–	–	0.3%	105
2014 Q2	$3.92M	Hold	54,765	–	–	0.31%	102
2014 Q1	$3.89M	Hold	54,765	–	–	0.32%	101
2013 Q4	$3.54M	Hold	54,765	–	–	0.28%	105
2013 Q3	$3.42M	Hold	54,765	–	–	0.29%	101
2013 Q2	$3.11M	Buy	+54,765	New	+$3.11M	0.27%	110