AMI

Amica Mutual Insurance’s PayPal PYPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,608	Closed	-$2.38M	–	101
2022 Q3	$2.38M	Hold	27,608	–	–	0.34%	89
2022 Q2	$1.93M	Hold	27,608	–	–	0.24%	98
2022 Q1	$3.19M	Hold	27,608	–	–	0.38%	83
2021 Q4	$5.21M	Hold	27,608	–	–	0.44%	71
2021 Q3	$7.18M	Hold	27,608	–	–	0.75%	45
2021 Q2	$8.05M	Hold	27,608	–	–	0.85%	38
2021 Q1	$6.7M	Sell	27,608 -6,923	-20%	-$1.68M	0.76%	42
2020 Q4	$8.09M	Hold	34,531	–	–	0.89%	32
2020 Q3	$6.8M	Hold	34,531	–	–	0.81%	30
2020 Q2	$6.02M	Hold	34,531	–	–	0.73%	32
2020 Q1	$3.31M	Hold	34,531	–	–	0.46%	60
2019 Q4	$3.74M	Hold	34,531	–	–	0.49%	54
2019 Q3	$3.58M	Hold	34,531	–	–	0.45%	57
2019 Q2	$3.95M	Sell	34,531 -2,899	-8%	-$332K	0.5%	46
2019 Q1	$3.89M	Hold	37,430	–	–	0.49%	51
2018 Q4	$3.15M	Hold	37,430	–	–	0.41%	59
2018 Q3	$3.29M	Hold	37,430	–	–	0.34%	76
2018 Q2	$3.12M	Hold	37,430	–	–	0.38%	74
2018 Q1	$2.84M	Sell	37,430 -8,581	-19%	-$651K	0.35%	82
2017 Q4	$3.39M	Sell	46,011 -11,553	-20%	-$850K	0.33%	83
2017 Q3	$3.69M	Hold	57,564	–	–	0.33%	82
2017 Q2	$3.09M	Sell	57,564 -4,913	-8%	-$264K	0.28%	113
2017 Q1	$2.69M	Hold	62,477	–	–	0.24%	122
2016 Q4	$2.47M	Hold	62,477	–	–	0.22%	139
2016 Q3	$2.56M	Hold	62,477	–	–	0.24%	111
2016 Q2	$2.28M	Hold	62,477	–	–	0.22%	128
2016 Q1	$2.41M	Hold	62,477	–	–	0.23%	124
2015 Q4	$2.26M	Sell	62,477 -20,866	-25%	-$755K	0.21%	136
2015 Q3	$2.59M	Buy	+83,343	New	+$2.59M	0.25%	116