AMI
Amica Mutual Insurance’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,477
| Closed | -$3.2M | – | 128 |
|
|
2023
Q3 | $3.2M | Hold |
28,477
| – | – | 0.38% | 70 |
|
|
2023
Q2 | $3.49M | Sell |
28,477
-2,476
| -8% | -$304K | 0.39% | 68 |
|
|
2023
Q1 | $3.86M | Hold |
30,953
| – | – | 0.43% | 68 |
|
|
2022
Q4 | $3.49M | Sell |
30,953
-3,034
| -9% | -$342K | 0.44% | 65 |
|
|
2022
Q3 | $3.45M | Buy |
33,987
+11,505
| +51% | +$1.17M | 0.49% | 70 |
|
|
2022
Q2 | $2.65M | Buy |
22,482
+13,736
| +157% | +$1.62M | 0.34% | 85 |
|
|
2022
Q1 | $1.41M | Sell |
8,746
-9,830
| -53% | -$1.59M | 0.17% | 105 |
|
|
2021
Q4 | $3.13M | Hold |
18,576
| – | – | 0.26% | 94 |
|
|
2021
Q3 | $2.33M | Hold |
18,576
| – | – | 0.24% | 96 |
|
|
2021
Q2 | $2.22M | Sell |
18,576
-10,625
| -36% | -$1.27M | 0.23% | 98 |
|
|
2021
Q1 | $3.1M | Sell |
29,201
-2,565
| -8% | -$272K | 0.35% | 91 |
|
|
2020
Q4 | $3.17M | Sell |
31,766
-5,646
| -15% | -$563K | 0.35% | 94 |
|
|
2020
Q3 | $3.76M | Sell |
37,412
-12,210
| -25% | -$1.23M | 0.45% | 72 |
|
|
2020
Q2 | $4.63M | Sell |
49,622
-5,785
| -10% | -$540K | 0.56% | 49 |
|
|
2020
Q1 | $4.45M | Buy |
55,407
+18,758
| +51% | +$1.51M | 0.62% | 43 |
|
|
2019
Q4 | $3.27M | Hold |
36,649
| – | – | 0.43% | 61 |
|
|
2019
Q3 | $3.12M | Hold |
36,649
| – | – | 0.4% | 65 |
|
|
2019
Q2 | $2.94M | Hold |
36,649
| – | – | 0.37% | 71 |
|
|
2019
Q1 | $2.64M | Hold |
36,649
| – | – | 0.33% | 80 |
|
|
2018
Q4 | $2.15M | Buy |
36,649
+18,986
| +107% | +$1.11M | 0.28% | 88 |
|
|
2018
Q3 | $1.2M | Hold |
17,663
| – | – | 0.12% | 184 |
|
|
2018
Q2 | $1.16M | Hold |
17,663
| – | – | 0.14% | 182 |
|
|
2018
Q1 | $1.11M | Sell |
17,663
-3,243
| -16% | -$204K | 0.14% | 189 |
|
|
2017
Q4 | $1.35M | Sell |
20,906
-4,998
| -19% | -$323K | 0.13% | 186 |
|
|
2017
Q3 | $1.64M | Sell |
25,904
-42,631
| -62% | -$2.71M | 0.15% | 188 |
|
|
2017
Q2 | $4.02M | Buy |
+68,535
| New | +$4.02M | 0.37% | 80 |
|
|
2016
Q4 | – | Sell |
-53,546
| Closed | -$2.87M | – | 434 |
|
|
2016
Q3 | $2.87M | Hold |
53,546
| – | – | 0.27% | 99 |
|
|
2016
Q2 | $2.63M | Hold |
53,546
| – | – | 0.25% | 112 |
|
|
2016
Q1 | $2.37M | Hold |
53,546
| – | – | 0.22% | 127 |
|
|
2015
Q4 | $2.3M | Sell |
53,546
-35,000
| -40% | -$1.5M | 0.21% | 133 |
|
|
2015
Q3 | $3.44M | Sell |
88,546
-8,600
| -9% | -$334K | 0.33% | 86 |
|
|
2015
Q2 | $3.6M | Hold |
97,146
| – | – | 0.31% | 95 |
|
|
2015
Q1 | $4.23M | Hold |
97,146
| – | – | 0.35% | 90 |
|
|
2014
Q4 | $4.18M | Sell |
97,146
-4,740
| -5% | -$204K | 0.33% | 100 |
|
|
2014
Q3 | $3.84M | Sell |
101,886
-10,046
| -9% | -$379K | 0.31% | 103 |
|
|
2014
Q2 | $4.6M | Hold |
111,932
| – | – | 0.36% | 87 |
|
|
2014
Q1 | $4.57M | Buy |
111,932
+27,000
| +32% | +$1.1M | 0.37% | 88 |
|
|
2013
Q4 | $3.14M | Hold |
84,932
| – | – | 0.25% | 118 |
|
|
2013
Q3 | $3.2M | Buy |
84,932
+4,600
| +6% | +$173K | 0.27% | 110 |
|
|
2013
Q2 | $3.03M | Buy |
+80,332
| New | +$3.03M | 0.26% | 111 |
|