AMI
Amica Mutual Insurance’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,816
| Closed | -$1.87M | – | 129 |
|
|
2023
Q3 | $1.87M | Hold |
15,816
| – | – | 0.22% | 87 |
|
|
2023
Q2 | $2.06M | Sell |
15,816
-1,375
| -8% | -$179K | 0.23% | 86 |
|
|
2023
Q1 | $2.42M | Hold |
17,191
| – | – | 0.27% | 86 |
|
|
2022
Q4 | $2.46M | Sell |
17,191
-2,359
| -12% | -$337K | 0.31% | 81 |
|
|
2022
Q3 | $2.65M | Sell |
19,550
-3,414
| -15% | -$462K | 0.38% | 85 |
|
|
2022
Q2 | $3.66M | Hold |
22,964
| – | – | 0.46% | 72 |
|
|
2022
Q1 | $4.03M | Buy |
22,964
+1,926
| +9% | +$338K | 0.47% | 74 |
|
|
2021
Q4 | $4.42M | Hold |
21,038
| – | – | 0.37% | 76 |
|
|
2021
Q3 | $3.89M | Hold |
21,038
| – | – | 0.41% | 78 |
|
|
2021
Q2 | $3.61M | Hold |
21,038
| – | – | 0.38% | 87 |
|
|
2021
Q1 | $3.16M | Sell |
21,038
-8,849
| -30% | -$1.33M | 0.36% | 88 |
|
|
2020
Q4 | $4.54M | Sell |
29,887
-3,451
| -10% | -$524K | 0.5% | 64 |
|
|
2020
Q3 | $4.69M | Buy |
33,338
+14,123
| +73% | +$1.99M | 0.56% | 51 |
|
|
2020
Q2 | $2.61M | Buy |
19,215
+10,678
| +125% | +$1.45M | 0.32% | 96 |
|
|
2020
Q1 | $1.07M | Hold |
8,537
| – | – | 0.15% | 164 |
|
|
2019
Q4 | $1.28M | Hold |
8,537
| – | – | 0.17% | 176 |
|
|
2019
Q3 | $1.27M | Sell |
8,537
-4,312
| -34% | -$640K | 0.16% | 183 |
|
|
2019
Q2 | $1.65M | Hold |
12,849
| – | – | 0.21% | 129 |
|
|
2019
Q1 | $1.52M | Hold |
12,849
| – | – | 0.19% | 143 |
|
|
2018
Q4 | $1.31M | Sell |
12,849
-25,765
| -67% | -$2.62M | 0.17% | 156 |
|
|
2018
Q3 | $3.92M | Hold |
38,614
| – | – | 0.41% | 63 |
|
|
2018
Q2 | $3.78M | Hold |
38,614
| – | – | 0.46% | 62 |
|
|
2018
Q1 | $3.53M | Hold |
38,614
| – | – | 0.44% | 65 |
|
|
2017
Q4 | $3.58M | Hold |
38,614
| – | – | 0.35% | 78 |
|
|
2017
Q3 | $3.31M | Sell |
38,614
-12,163
| -24% | -$1.04M | 0.3% | 94 |
|
|
2017
Q2 | $4.45M | Hold |
50,777
| – | – | 0.41% | 66 |
|
|
2017
Q1 | $4.08M | Buy |
50,777
+12,163
| +31% | +$977K | 0.37% | 76 |
|
|
2016
Q4 | $2.96M | Buy |
38,614
+32,614
| +544% | +$2.5M | 0.26% | 98 |
|
|
2016
Q3 | $471K | Hold |
6,000
| – | – | 0.04% | 339 |
|
|
2016
Q2 | $460K | Hold |
6,000
| – | – | 0.04% | 335 |
|
|
2016
Q1 | $430K | Hold |
6,000
| – | – | 0.04% | 334 |
|
|
2015
Q4 | $411K | Buy |
+6,000
| New | +$411K | 0.04% | 347 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$278K | – | 398 |
|
|
2015
Q2 | $278K | Buy |
+4,500
| New | +$278K | 0.02% | 349 |
|
|
2014
Q3 | – | Sell |
-2,177
| Closed | -$109K | – | 388 |
|
|
2014
Q2 | $109K | Hold |
2,177
| – | – | 0.01% | 371 |
|
|
2014
Q1 | $98K | Hold |
2,177
| – | – | 0.01% | 364 |
|
|
2013
Q4 | $93K | Hold |
2,177
| – | – | 0.01% | 367 |
|
|
2013
Q3 | $93K | Hold |
2,177
| – | – | 0.01% | 369 |
|
|
2013
Q2 | $108K | Buy |
+2,177
| New | +$108K | 0.01% | 372 |
|