Amica Mutual Insurance’s Steris STE Stock Holding History

Amica Mutual Insurance’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.84M	Sell	28,488 -6,771	-19%	-$1.63M	0.66%	35
2025 Q1	$7.99M	Sell	35,259 -3,900	-10%	-$884K	0.88%	28
2024 Q4	$8.05M	Hold	39,159	–	–	0.82%	30
2024 Q3	$9.5M	Sell	39,159 -3,782	-9%	-$917K	0.92%	27
2024 Q2	$9.43M	Buy	42,941 +9,613	+29%	+$2.11M	0.94%	26
2024 Q1	$7.49M	Hold	33,328	–	–	0.76%	34
2023 Q4	$7.33M	Hold	33,328	–	–	0.79%	38
2023 Q3	$7.31M	Sell	33,328 -9,906	-23%	-$2.17M	0.86%	32
2023 Q2	$9.73M	Sell	43,234 -3,760	-8%	-$846K	1.1%	21
2023 Q1	$8.99M	Sell	46,994 -12,735	-21%	-$2.44M	1%	27
2022 Q4	$11M	Buy	59,729 +18,099	+43%	+$3.34M	1.39%	16
2022 Q3	$6.92M	Buy	41,630 +11,394	+38%	+$1.89M	0.98%	30
2022 Q2	$6.23M	Buy	30,236 +2,228	+8%	+$459K	0.79%	44
2022 Q1	$6.77M	Sell	28,008 -9,638	-26%	-$2.33M	0.8%	41
2021 Q4	$9.16M	Hold	37,646	–	–	0.77%	34
2021 Q3	$7.69M	Hold	37,646	–	–	0.8%	38
2021 Q2	$7.77M	Buy	37,646 +11,240	+43%	+$2.32M	0.82%	40
2021 Q1	$5.03M	Hold	26,406	–	–	0.57%	57
2020 Q4	$5.01M	Hold	26,406	–	–	0.55%	56
2020 Q3	$4.65M	Hold	26,406	–	–	0.55%	52
2020 Q2	$4.05M	Hold	26,406	–	–	0.49%	60
2020 Q1	$3.7M	Buy	26,406 +12,023	+84%	+$1.68M	0.51%	52
2019 Q4	$2.19M	Hold	14,383	–	–	0.29%	94
2019 Q3	$2.08M	Hold	14,383	–	–	0.26%	106
2019 Q2	$2.14M	Hold	14,383	–	–	0.27%	94
2019 Q1	$1.84M	Hold	14,383	–	–	0.23%	112
2018 Q4	$1.54M	Hold	14,383	–	–	0.2%	131
2018 Q3	$1.65M	Hold	14,383	–	–	0.17%	150
2018 Q2	$1.51M	Hold	14,383	–	–	0.18%	154
2018 Q1	$1.34M	Hold	14,383	–	–	0.17%	174
2017 Q4	$1.26M	Hold	14,383	–	–	0.12%	198
2017 Q3	$1.27M	Hold	14,383	–	–	0.11%	219
2017 Q2	$1.17M	Hold	14,383	–	–	0.11%	222
2017 Q1	$999K	Hold	14,383	–	–	0.09%	249
2016 Q4	$969K	Hold	14,383	–	–	0.09%	270
2016 Q3	$1.05M	Buy	+14,383	New	+$1.05M	0.1%	242