Amica Mutual Insurance’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,722
| Closed | -$2.01M | – | 265 |
|
2019
Q4 | $2.01M | Sell |
8,722
-5,699
| -40% | -$1.31M | 0.26% | 102 |
|
2019
Q3 | $2.99M | Hold |
14,421
| – | – | 0.38% | 69 |
|
2019
Q2 | $2.95M | Hold |
14,421
| – | – | 0.37% | 70 |
|
2019
Q1 | $2.77M | Buy |
14,421
+2,800
| +24% | +$538K | 0.35% | 77 |
|
2018
Q4 | $1.94M | Hold |
11,621
| – | – | 0.25% | 100 |
|
2018
Q3 | $2.61M | Hold |
11,621
| – | – | 0.27% | 98 |
|
2018
Q2 | $2.56M | Hold |
11,621
| – | – | 0.31% | 93 |
|
2018
Q1 | $2.93M | Sell |
11,621
-3,102
| -21% | -$781K | 0.37% | 79 |
|
2017
Q4 | $3.75M | Sell |
14,723
-21,680
| -60% | -$5.52M | 0.37% | 73 |
|
2017
Q3 | $8.63M | Sell |
36,403
-5,142
| -12% | -$1.22M | 0.77% | 24 |
|
2017
Q2 | $9.22M | Sell |
41,545
-24,871
| -37% | -$5.52M | 0.84% | 20 |
|
2017
Q1 | $15.3M | Hold |
66,416
| – | – | 1.38% | 9 |
|
2016
Q4 | $15.9M | Hold |
66,416
| – | – | 1.42% | 9 |
|
2016
Q3 | $10.7M | Hold |
66,416
| – | – | 1.01% | 16 |
|
2016
Q2 | $9.87M | Buy |
66,416
+3,824
| +6% | +$568K | 0.96% | 18 |
|
2016
Q1 | $9.83M | Buy |
62,592
+7,000
| +13% | +$1.1M | 0.93% | 19 |
|
2015
Q4 | $10M | Hold |
55,592
| – | – | 0.91% | 21 |
|
2015
Q3 | $9.66M | Hold |
55,592
| – | – | 0.92% | 22 |
|
2015
Q2 | $11.6M | Hold |
55,592
| – | – | 1% | 14 |
|
2015
Q1 | $10.5M | Hold |
55,592
| – | – | 0.86% | 26 |
|
2014
Q4 | $10.8M | Hold |
55,592
| – | – | 0.84% | 26 |
|
2014
Q3 | $10.2M | Hold |
55,592
| – | – | 0.81% | 28 |
|
2014
Q2 | $9.31M | Buy |
55,592
+21,687
| +64% | +$3.63M | 0.73% | 34 |
|
2014
Q1 | $5.56M | Hold |
33,905
| – | – | 0.45% | 61 |
|
2013
Q4 | $6.01M | Hold |
33,905
| – | – | 0.48% | 56 |
|
2013
Q3 | $5.36M | Hold |
33,905
| – | – | 0.46% | 64 |
|
2013
Q2 | $5.13M | Buy |
+33,905
| New | +$5.13M | 0.45% | 62 |
|