Amica Mutual Insurance’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,932	Closed	-$3.51M	–	109
2021 Q4	$3.51M	Sell	12,932 -11,902	-48%	-$3.23M	0.3%	87
2021 Q3	$5.77M	Hold	24,834	–	–	0.6%	63
2021 Q2	$5.39M	Hold	24,834	–	–	0.57%	61
2021 Q1	$4.67M	Sell	24,834 -1,433	-5%	-$269K	0.53%	60
2020 Q4	$4.47M	Hold	26,267	–	–	0.49%	66
2020 Q3	$4.12M	Hold	26,267	–	–	0.49%	61
2020 Q2	$3.68M	Hold	26,267	–	–	0.45%	68
2020 Q1	$3.49M	Buy	26,267 +20,459	+352%	+$2.72M	0.48%	56
2019 Q4	$936K	Hold	5,808	–	–	0.12%	228
2019 Q3	$990K	Hold	5,808	–	–	0.13%	234
2019 Q2	$968K	Hold	5,808	–	–	0.12%	210
2019 Q1	$816K	Hold	5,808	–	–	0.1%	226
2018 Q4	$668K	Hold	5,808	–	–	0.09%	241
2018 Q3	$756K	Hold	5,808	–	–	0.08%	238
2018 Q2	$676K	Hold	5,808	–	–	0.08%	254
2018 Q1	$612K	Hold	5,808	–	–	0.08%	268
2017 Q4	$525K	Sell	5,808 -2,822	-33%	-$255K	0.05%	304
2017 Q3	$732K	Hold	8,630	–	–	0.07%	294
2017 Q2	$749K	Hold	8,630	–	–	0.07%	280
2017 Q1	$744K	Hold	8,630	–	–	0.07%	288
2016 Q4	$715K	Hold	8,630	–	–	0.06%	312
2016 Q3	$658K	Hold	8,630	–	–	0.06%	304
2016 Q2	$569K	Buy	8,630 +7,419	+613%	+$489K	0.06%	311
2016 Q1	$92K	Hold	1,211	–	–	0.01%	417
2015 Q4	$83K	Hold	1,211	–	–	0.01%	421
2015 Q3	$83K	Sell	1,211 -24,879	-95%	-$1.71M	0.01%	387
2015 Q2	$1.5M	Hold	26,090	–	–	0.13%	200
2015 Q1	$1.74M	Hold	26,090	–	–	0.14%	189
2014 Q4	$1.75M	Hold	26,090	–	–	0.14%	191
2014 Q3	$1.65M	Hold	26,090	–	–	0.13%	191
2014 Q2	$1.74M	Hold	26,090	–	–	0.14%	187
2014 Q1	$1.68M	Hold	26,090	–	–	0.14%	183
2013 Q4	$1.76M	Hold	26,090	–	–	0.14%	179
2013 Q3	$1.55M	Hold	26,090	–	–	0.13%	181
2013 Q2	$1.51M	Buy	+26,090	New	+$1.51M	0.13%	185