AMI

Amica Mutual Insurance’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,909	Closed	-$7.46M	–	105
2023 Q2	$7.46M	Buy	43,909 +8,406	+24%	+$1.43M	0.84%	35
2023 Q1	$7.47M	Buy	35,503 +17,929	+102%	+$3.77M	0.83%	36
2022 Q4	$4.33M	Sell	17,574 -1,030	-6%	-$254K	0.55%	53
2022 Q3	$4.46M	Sell	18,604 -1,560	-8%	-$374K	0.63%	52
2022 Q2	$4.95M	Sell	20,164 -1,740	-8%	-$427K	0.63%	54
2022 Q1	$4.88M	Sell	21,904 -4,248	-16%	-$946K	0.57%	62
2021 Q4	$6.17M	Sell	26,152 -3,246	-11%	-$765K	0.52%	58
2021 Q3	$6.24M	Sell	29,398 -4,777	-14%	-$1.01M	0.65%	57
2021 Q2	$7.4M	Hold	34,175	–	–	0.78%	43
2021 Q1	$6.93M	Sell	34,175 -1,959	-5%	-$397K	0.79%	41
2020 Q4	$7.6M	Sell	36,134 -3,634	-9%	-$764K	0.83%	33
2020 Q3	$8.34M	Sell	39,768 -1,988	-5%	-$417K	0.99%	24
2020 Q2	$7.96M	Hold	41,756	–	–	0.97%	23
2020 Q1	$6.31M	Buy	41,756 +10,493	+34%	+$1.58M	0.87%	25
2019 Q4	$4.88M	Hold	31,263	–	–	0.63%	40
2019 Q3	$4.97M	Sell	31,263 -9,880	-24%	-$1.57M	0.63%	37
2019 Q2	$5.56M	Hold	41,143	–	–	0.7%	31
2019 Q1	$4.91M	Hold	41,143	–	–	0.61%	38
2018 Q4	$4.45M	Hold	41,143	–	–	0.58%	41
2018 Q3	$4.5M	Hold	41,143	–	–	0.47%	50
2018 Q2	$4.06M	Hold	41,143	–	–	0.49%	52
2018 Q1	$3.85M	Sell	41,143 -14,977	-27%	-$1.4M	0.48%	56
2017 Q4	$5.22M	Hold	56,120	–	–	0.51%	53
2017 Q3	$4.55M	Hold	56,120	–	–	0.41%	68
2017 Q2	$4.05M	Hold	56,120	–	–	0.37%	79
2017 Q1	$3.91M	Buy	56,120 +20,133	+56%	+$1.4M	0.35%	84
2016 Q4	$2.67M	Buy	35,987 +16,909	+89%	+$1.25M	0.24%	127
2016 Q3	$1.34M	Hold	19,078	–	–	0.13%	210
2016 Q2	$1.79M	Hold	19,078	–	–	0.17%	159
2016 Q1	$1.63M	Hold	19,078	–	–	0.15%	174
2015 Q4	$1.37M	Buy	+19,078	New	+$1.37M	0.13%	202