Amica Mutual Insurance’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,827
| Closed | -$3.4M | – | 137 |
|
|
2024
Q3 | $3.4M | Sell |
11,827
-6,306
| -35% | -$1.81M | 0.33% | 72 |
|
|
2024
Q2 | $5.68M | Hold |
18,133
| – | – | 0.56% | 51 |
|
|
2024
Q1 | $6.09M | Hold |
18,133
| – | – | 0.62% | 47 |
|
|
2023
Q4 | $5.13M | Sell |
18,133
-3,670
| -17% | -$1.04M | 0.55% | 52 |
|
|
2023
Q3 | $5.37M | Hold |
21,803
| – | – | 0.63% | 47 |
|
|
2023
Q2 | $5.46M | Buy |
21,803
+825
| +4% | +$206K | 0.62% | 50 |
|
|
2023
Q1 | $4.48M | Sell |
20,978
-3,086
| -13% | -$659K | 0.5% | 58 |
|
|
2022
Q4 | $4.68M | Buy |
24,064
+1,842
| +8% | +$358K | 0.59% | 50 |
|
|
2022
Q3 | $4.08M | Sell |
22,222
-210
| -0.9% | -$38.6K | 0.58% | 58 |
|
|
2022
Q2 | $4.86M | Buy |
22,432
+3,431
| +18% | +$743K | 0.62% | 55 |
|
|
2022
Q1 | $4.62M | Buy |
19,001
+5,212
| +38% | +$1.27M | 0.54% | 67 |
|
|
2021
Q4 | $4.27M | Hold |
13,789
| – | – | 0.36% | 79 |
|
|
2021
Q3 | $3.61M | Hold |
13,789
| – | – | 0.38% | 87 |
|
|
2021
Q2 | $2.85M | Hold |
13,789
| – | – | 0.3% | 93 |
|
|
2021
Q1 | $2.71M | Sell |
13,789
-786
| -5% | -$154K | 0.31% | 95 |
|
|
2020
Q4 | $2.84M | Hold |
14,575
| – | – | 0.31% | 98 |
|
|
2020
Q3 | $2.79M | Hold |
14,575
| – | – | 0.33% | 94 |
|
|
2020
Q2 | $2.46M | Hold |
14,575
| – | – | 0.3% | 104 |
|
|
2020
Q1 | $1.98M | Buy |
14,575
+5,364
| +58% | +$729K | 0.27% | 114 |
|
|
2019
Q4 | $1.59M | Buy |
+9,211
| New | +$1.59M | 0.21% | 139 |
|