AMI
Amica Mutual Insurance’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-192,126
| Closed | -$5.6M | – | 215 |
|
|
2020
Q1 | $5.6M | Hold |
192,126
| – | – | 0.77% | 29 |
|
|
2019
Q4 | $7.51M | Sell |
192,126
-56,151
| -23% | -$2.19M | 0.98% | 16 |
|
|
2019
Q3 | $9.4M | Sell |
248,277
-12,338
| -5% | -$467K | 1.19% | 10 |
|
|
2019
Q2 | $8.73M | Sell |
260,615
-21,207
| -8% | -$711K | 1.11% | 13 |
|
|
2019
Q1 | $8.84M | Sell |
281,822
-42,192
| -13% | -$1.32M | 1.11% | 12 |
|
|
2018
Q4 | $9.25M | Hold |
324,014
| – | – | 1.2% | 12 |
|
|
2018
Q3 | $10.9M | Hold |
324,014
| – | – | 1.13% | 9 |
|
|
2018
Q2 | $10.4M | Buy |
324,014
+72,371
| +29% | +$2.32M | 1.25% | 9 |
|
|
2018
Q1 | $8.97M | Sell |
251,643
-42,761
| -15% | -$1.52M | 1.12% | 11 |
|
|
2017
Q4 | $11.4M | Sell |
294,404
-88,732
| -23% | -$3.45M | 1.13% | 11 |
|
|
2017
Q3 | $15M | Buy |
383,136
+34,336
| +10% | +$1.34M | 1.34% | 9 |
|
|
2017
Q2 | $13.2M | Buy |
348,800
+30,588
| +10% | +$1.15M | 1.2% | 10 |
|
|
2017
Q1 | $13.2M | Hold |
318,212
| – | – | 1.2% | 12 |
|
|
2016
Q4 | $13.5M | Hold |
318,212
| – | – | 1.21% | 11 |
|
|
2016
Q3 | $12.9M | Hold |
318,212
| – | – | 1.22% | 11 |
|
|
2016
Q2 | $13.8M | Sell |
318,212
-23,540
| -7% | -$1.02M | 1.33% | 9 |
|
|
2016
Q1 | $13.4M | Hold |
341,752
| – | – | 1.27% | 9 |
|
|
2015
Q4 | $11.8M | Sell |
341,752
-99,500
| -23% | -$3.42M | 1.07% | 14 |
|
|
2015
Q3 | $14.4M | Buy |
441,252
+69,983
| +19% | +$2.28M | 1.37% | 7 |
|
|
2015
Q2 | $13.2M | Hold |
371,269
| – | – | 1.14% | 11 |
|
|
2015
Q1 | $12.1M | Hold |
371,269
| – | – | 0.99% | 14 |
|
|
2014
Q4 | $12.5M | Hold |
371,269
| – | – | 0.97% | 18 |
|
|
2014
Q3 | $13.1M | Hold |
371,269
| – | – | 1.04% | 15 |
|
|
2014
Q2 | $13.1M | Hold |
371,269
| – | – | 1.03% | 17 |
|
|
2014
Q1 | $13M | Sell |
371,269
-114,137
| -24% | -$4M | 1.06% | 19 |
|
|
2013
Q4 | $17.1M | Hold |
485,406
| – | – | 1.37% | 12 |
|
|
2013
Q3 | $16.4M | Hold |
485,406
| – | – | 1.4% | 11 |
|
|
2013
Q2 | $17.2M | Buy |
+485,406
| New | +$17.2M | 1.5% | 12 |
|