Amica Mutual Insurance’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,033
| Closed | -$2.07M | – | 284 |
|
2019
Q4 | $2.07M | Sell |
14,033
-5,313
| -27% | -$784K | 0.27% | 99 |
|
2019
Q3 | $2.66M | Buy |
19,346
+7,075
| +58% | +$972K | 0.34% | 78 |
|
2019
Q2 | $1.78M | Sell |
12,271
-885
| -7% | -$128K | 0.23% | 114 |
|
2019
Q1 | $2.29M | Sell |
13,156
-5,941
| -31% | -$1.03M | 0.29% | 92 |
|
2018
Q4 | $3.04M | Sell |
19,097
-4,774
| -20% | -$760K | 0.39% | 63 |
|
2018
Q3 | $4.21M | Hold |
23,871
| – | – | 0.44% | 57 |
|
2018
Q2 | $3.93M | Hold |
23,871
| – | – | 0.47% | 55 |
|
2018
Q1 | $4.38M | Sell |
23,871
-5,053
| -17% | -$927K | 0.55% | 46 |
|
2017
Q4 | $5.69M | Sell |
28,924
-6,155
| -18% | -$1.21M | 0.56% | 47 |
|
2017
Q3 | $6.16M | Sell |
35,079
-4,945
| -12% | -$868K | 0.55% | 45 |
|
2017
Q2 | $6.97M | Hold |
40,024
| – | – | 0.64% | 33 |
|
2017
Q1 | $6.4M | Hold |
40,024
| – | – | 0.58% | 38 |
|
2016
Q4 | $5.98M | Hold |
40,024
| – | – | 0.53% | 38 |
|
2016
Q3 | $5.9M | Hold |
40,024
| – | – | 0.56% | 39 |
|
2016
Q2 | $5.86M | Sell |
40,024
-10,680
| -21% | -$1.56M | 0.57% | 41 |
|
2016
Q1 | $7.06M | Hold |
50,704
| – | – | 0.67% | 38 |
|
2015
Q4 | $6.39M | Hold |
50,704
| – | – | 0.58% | 45 |
|
2015
Q3 | $6.01M | Hold |
50,704
| – | – | 0.57% | 47 |
|
2015
Q2 | $6.54M | Hold |
50,704
| – | – | 0.56% | 45 |
|
2015
Q1 | $6.99M | Hold |
50,704
| – | – | 0.57% | 49 |
|
2014
Q4 | $6.97M | Hold |
50,704
| – | – | 0.54% | 51 |
|
2014
Q3 | $6.01M | Sell |
50,704
-93,940
| -65% | -$11.1M | 0.48% | 56 |
|
2014
Q2 | $17.3M | Hold |
144,644
| – | – | 1.36% | 7 |
|
2014
Q1 | $16.4M | Buy |
144,644
+72,322
| +100% | +$8.2M | 1.33% | 9 |
|
2013
Q4 | $8.48M | Sell |
72,322
-72,322
| -50% | -$8.48M | 0.68% | 35 |
|
2013
Q3 | $14.4M | Hold |
144,644
| – | – | 1.23% | 16 |
|
2013
Q2 | $13.2M | Buy |
+144,644
| New | +$13.2M | 1.16% | 16 |
|