Amica Mutual Insurance’s Mastercard MA Stock Holding History

Amica Mutual Insurance’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Sell	26,187 -1,943	-7%	-$1.09M	1.42%	11
2025 Q1	$15.4M	Hold	28,130	–	–	1.7%	10
2024 Q4	$14.8M	Sell	28,130 -1,667	-6%	-$878K	1.52%	10
2024 Q3	$14.7M	Hold	29,797	–	–	1.43%	10
2024 Q2	$13.1M	Hold	29,797	–	–	1.31%	14
2024 Q1	$14.3M	Hold	29,797	–	–	1.46%	11
2023 Q4	$12.7M	Sell	29,797 -849	-3%	-$362K	1.37%	16
2023 Q3	$12.1M	Hold	30,646	–	–	1.43%	13
2023 Q2	$12.1M	Sell	30,646 -2,665	-8%	-$1.05M	1.36%	14
2023 Q1	$12.1M	Buy	33,311 +2,836	+9%	+$1.03M	1.35%	14
2022 Q4	$10.6M	Sell	30,475 -6,124	-17%	-$2.13M	1.34%	17
2022 Q3	$10.4M	Sell	36,599 -2,810	-7%	-$799K	1.47%	13
2022 Q2	$12.4M	Sell	39,409 -1,662	-4%	-$524K	1.58%	11
2022 Q1	$14.7M	Sell	41,071 -4,521	-10%	-$1.62M	1.72%	10
2021 Q4	$16.4M	Buy	45,592 +9,814	+27%	+$3.53M	1.39%	11
2021 Q3	$12.4M	Hold	35,778	–	–	1.3%	14
2021 Q2	$13.1M	Hold	35,778	–	–	1.38%	12
2021 Q1	$12.7M	Sell	35,778 -2,066	-5%	-$736K	1.45%	13
2020 Q4	$13.5M	Hold	37,844	–	–	1.48%	12
2020 Q3	$12.8M	Hold	37,844	–	–	1.52%	13
2020 Q2	$11.2M	Hold	37,844	–	–	1.36%	14
2020 Q1	$9.14M	Buy	37,844 +13,580	+56%	+$3.28M	1.26%	14
2019 Q4	$7.25M	Hold	24,264	–	–	0.94%	21
2019 Q3	$6.59M	Sell	24,264 -1,538	-6%	-$418K	0.84%	26
2019 Q2	$6.83M	Hold	25,802	–	–	0.86%	22
2019 Q1	$6.08M	Hold	25,802	–	–	0.76%	27
2018 Q4	$4.87M	Sell	25,802 -4,993	-16%	-$942K	0.63%	37
2018 Q3	$6.86M	Hold	30,795	–	–	0.71%	23
2018 Q2	$6.05M	Hold	30,795	–	–	0.73%	24
2018 Q1	$5.39M	Sell	30,795 -7,016	-19%	-$1.23M	0.67%	30
2017 Q4	$5.72M	Sell	37,811 -10,307	-21%	-$1.56M	0.56%	45
2017 Q3	$6.79M	Hold	48,118	–	–	0.61%	40
2017 Q2	$5.84M	Sell	48,118 -3,516	-7%	-$427K	0.53%	43
2017 Q1	$5.81M	Hold	51,634	–	–	0.53%	45
2016 Q4	$5.33M	Hold	51,634	–	–	0.48%	47
2016 Q3	$5.26M	Hold	51,634	–	–	0.5%	47
2016 Q2	$4.55M	Sell	51,634 -17,827	-26%	-$1.57M	0.44%	57
2016 Q1	$6.56M	Hold	69,461	–	–	0.62%	41
2015 Q4	$6.76M	Hold	69,461	–	–	0.62%	40
2015 Q3	$6.26M	Hold	69,461	–	–	0.6%	44
2015 Q2	$6.49M	Hold	69,461	–	–	0.56%	46
2015 Q1	$6M	Hold	69,461	–	–	0.49%	57
2014 Q4	$5.99M	Hold	69,461	–	–	0.47%	62
2014 Q3	$5.14M	Hold	69,461	–	–	0.41%	71
2014 Q2	$5.1M	Hold	69,461	–	–	0.4%	77
2014 Q1	$5.19M	Sell	69,461 -22,559	-25%	-$1.69M	0.42%	69
2013 Q4	$7.69M	Hold	92,020	–	–	0.62%	41
2013 Q3	$6.19M	Hold	92,020	–	–	0.53%	50
2013 Q2	$5.29M	Buy	+92,020	New	+$5.29M	0.46%	59