Amica Mutual Insurance’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125,740
| Closed | -$6.93M | – | 190 |
|
|
2020
Q2 | $6.93M | Sell |
125,740
-15,457
| -11% | -$852K | 0.84% | 26 |
|
|
2020
Q1 | $7.59M | Hold |
141,197
| – | – | 1.05% | 18 |
|
|
2019
Q4 | $8.67M | Sell |
141,197
-9,897
| -7% | -$608K | 1.13% | 11 |
|
|
2019
Q3 | $9.12M | Sell |
151,094
-7,583
| -5% | -$458K | 1.16% | 11 |
|
|
2019
Q2 | $9.07M | Sell |
158,677
-11,888
| -7% | -$679K | 1.15% | 12 |
|
|
2019
Q1 | $10.1M | Hold |
170,565
| – | – | 1.26% | 8 |
|
|
2018
Q4 | $9.59M | Hold |
170,565
| – | – | 1.24% | 8 |
|
|
2018
Q3 | $9.11M | Hold |
170,565
| – | – | 0.94% | 13 |
|
|
2018
Q2 | $8.58M | Hold |
170,565
| – | – | 1.03% | 15 |
|
|
2018
Q1 | $8.16M | Sell |
170,565
-24,301
| -12% | -$1.16M | 1.02% | 14 |
|
|
2017
Q4 | $10.3M | Sell |
194,866
-58,628
| -23% | -$3.1M | 1.02% | 16 |
|
|
2017
Q3 | $12.5M | Buy |
253,494
+24,644
| +11% | +$1.22M | 1.12% | 12 |
|
|
2017
Q2 | $10.2M | Buy |
228,850
+13,431
| +6% | +$600K | 0.93% | 17 |
|
|
2017
Q1 | $10.5M | Hold |
215,419
| – | – | 0.95% | 16 |
|
|
2016
Q4 | $11.5M | Hold |
215,419
| – | – | 1.03% | 15 |
|
|
2016
Q3 | $11.2M | Sell |
215,419
-27,673
| -11% | -$1.44M | 1.06% | 15 |
|
|
2016
Q2 | $13.6M | Hold |
243,092
| – | – | 1.32% | 10 |
|
|
2016
Q1 | $13.1M | Hold |
243,092
| – | – | 1.25% | 10 |
|
|
2015
Q4 | $11.2M | Hold |
243,092
| – | – | 1.02% | 16 |
|
|
2015
Q3 | $10.6M | Hold |
243,092
| – | – | 1.01% | 16 |
|
|
2015
Q2 | $11.3M | Hold |
243,092
| – | – | 0.98% | 18 |
|
|
2015
Q1 | $11.8M | Hold |
243,092
| – | – | 0.97% | 16 |
|
|
2014
Q4 | $11.4M | Hold |
243,092
| – | – | 0.89% | 20 |
|
|
2014
Q3 | $12.2M | Hold |
243,092
| – | – | 0.97% | 20 |
|
|
2014
Q2 | $11.9M | Hold |
243,092
| – | – | 0.94% | 21 |
|
|
2014
Q1 | $11.6M | Hold |
243,092
| – | – | 0.94% | 23 |
|
|
2013
Q4 | $11.9M | Hold |
243,092
| – | – | 0.96% | 22 |
|
|
2013
Q3 | $11.3M | Hold |
243,092
| – | – | 0.97% | 22 |
|
|
2013
Q2 | $12.2M | Buy |
+243,092
| New | +$12.2M | 1.07% | 18 |
|