AMI
Amica Mutual Insurance’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Hold |
157,064
| – | – | 0.37% | 62 |
|
|
2025
Q1 | $3.98M | Hold |
157,064
| – | – | 0.44% | 62 |
|
|
2024
Q4 | $4.17M | Buy |
157,064
+48,541
| +45% | +$1.29M | 0.43% | 59 |
|
|
2024
Q3 | $3.14M | Hold |
108,523
| – | – | 0.3% | 77 |
|
|
2024
Q2 | $3.04M | Hold |
108,523
| – | – | 0.3% | 75 |
|
|
2024
Q1 | $3.01M | Hold |
108,523
| – | – | 0.31% | 77 |
|
|
2023
Q4 | $3.12M | Sell |
108,523
-21,514
| -17% | -$619K | 0.34% | 73 |
|
|
2023
Q3 | $4.31M | Hold |
130,037
| – | – | 0.51% | 58 |
|
|
2023
Q2 | $4.77M | Sell |
130,037
-11,308
| -8% | -$415K | 0.54% | 54 |
|
|
2023
Q1 | $5.77M | Buy |
141,345
+80,881
| +134% | +$3.3M | 0.64% | 49 |
|
|
2022
Q4 | $3.1M | Hold |
60,464
| – | – | 0.39% | 68 |
|
|
2022
Q3 | $2.65M | Buy |
+60,464
| New | +$2.65M | 0.38% | 84 |
|
|
2021
Q1 | – | Sell |
-134,008
| Closed | -$4.93M | – | 160 |
|
|
2020
Q4 | $4.93M | Hold |
134,008
| – | – | 0.54% | 57 |
|
|
2020
Q3 | $4.92M | Sell |
134,008
-10,540
| -7% | -$387K | 0.59% | 45 |
|
|
2020
Q2 | $4.73M | Hold |
144,548
| – | – | 0.58% | 48 |
|
|
2020
Q1 | $4.72M | Sell |
144,548
-41,347
| -22% | -$1.35M | 0.65% | 38 |
|
|
2019
Q4 | $7.28M | Hold |
185,895
| – | – | 0.95% | 18 |
|
|
2019
Q3 | $6.68M | Buy |
185,895
+20,532
| +12% | +$738K | 0.85% | 22 |
|
|
2019
Q2 | $7.16M | Sell |
165,363
-14,969
| -8% | -$649K | 0.91% | 18 |
|
|
2019
Q1 | $7.66M | Sell |
180,332
-19,135
| -10% | -$813K | 0.96% | 15 |
|
|
2018
Q4 | $8.71M | Hold |
199,467
| – | – | 1.13% | 13 |
|
|
2018
Q3 | $8.79M | Hold |
199,467
| – | – | 0.91% | 15 |
|
|
2018
Q2 | $7.24M | Hold |
199,467
| – | – | 0.87% | 20 |
|
|
2018
Q1 | $7.08M | Sell |
199,467
-42,588
| -18% | -$1.51M | 0.88% | 21 |
|
|
2017
Q4 | $8.77M | Sell |
242,055
-89,389
| -27% | -$3.24M | 0.86% | 21 |
|
|
2017
Q3 | $11.8M | Hold |
331,444
| – | – | 1.06% | 14 |
|
|
2017
Q2 | $11.1M | Hold |
331,444
| – | – | 1.02% | 13 |
|
|
2017
Q1 | $11.3M | Hold |
331,444
| – | – | 1.03% | 15 |
|
|
2016
Q4 | $10.8M | Hold |
331,444
| – | – | 0.96% | 18 |
|
|
2016
Q3 | $11.2M | Hold |
331,444
| – | – | 1.06% | 14 |
|
|
2016
Q2 | $11.7M | Sell |
331,444
-45,570
| -12% | -$1.6M | 1.13% | 13 |
|
|
2016
Q1 | $11.2M | Hold |
377,014
| – | – | 1.06% | 15 |
|
|
2015
Q4 | $12.2M | Hold |
377,014
| – | – | 1.11% | 11 |
|
|
2015
Q3 | $11.8M | Hold |
377,014
| – | – | 1.13% | 11 |
|
|
2015
Q2 | $12.6M | Sell |
377,014
-36,950
| -9% | -$1.24M | 1.09% | 12 |
|
|
2015
Q1 | $14.4M | Hold |
413,964
| – | – | 1.18% | 10 |
|
|
2014
Q4 | $12.9M | Hold |
413,964
| – | – | 1% | 15 |
|
|
2014
Q3 | $12.2M | Hold |
413,964
| – | – | 0.98% | 19 |
|
|
2014
Q2 | $12.3M | Sell |
413,964
-60,669
| -13% | -$1.8M | 0.97% | 20 |
|
|
2014
Q1 | $15.2M | Sell |
474,633
-146,866
| -24% | -$4.72M | 1.24% | 15 |
|
|
2013
Q4 | $19M | Hold |
621,499
| – | – | 1.53% | 10 |
|
|
2013
Q3 | $17.9M | Hold |
621,499
| – | – | 1.52% | 9 |
|
|
2013
Q2 | $17.4M | Buy |
+621,499
| New | +$17.4M | 1.52% | 11 |
|