Amica Retiree Medical Trust’s Amgen AMGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,240	Closed	-$745K	–	154
2020 Q4	$745K	Hold	3,240	–	–	0.52%	61
2020 Q3	$823K	Hold	3,240	–	–	0.64%	43
2020 Q2	$764K	Hold	3,240	–	–	0.6%	44
2020 Q1	$657K	Hold	3,240	–	–	0.59%	46
2019 Q4	$781K	Hold	3,240	–	–	0.6%	41
2019 Q3	$627K	Buy	3,240 +591	+22%	+$114K	0.5%	51
2019 Q2	$488K	Sell	2,649 -392	-13%	-$72.2K	0.4%	73
2019 Q1	$578K	Hold	3,041	–	–	0.51%	49
2018 Q4	$592K	Hold	3,041	–	–	0.56%	46
2018 Q3	$630K	Sell	3,041 -731	-19%	-$151K	0.52%	50
2018 Q2	$696K	Hold	3,772	–	–	0.61%	36
2018 Q1	$643K	Sell	3,772 -812	-18%	-$138K	0.56%	41
2017 Q4	$797K	Hold	4,584	–	–	0.6%	38
2017 Q3	$855K	Hold	4,584	–	–	0.67%	30
2017 Q2	$790K	Hold	4,584	–	–	0.64%	31
2017 Q1	$752K	Hold	4,584	–	–	0.61%	35
2016 Q4	$670K	Hold	4,584	–	–	0.53%	41
2016 Q3	$765K	Hold	4,584	–	–	0.65%	37
2016 Q2	$697K	Hold	4,584	–	–	0.59%	40
2016 Q1	$687K	Hold	4,584	–	–	0.59%	43
2015 Q4	$744K	Hold	4,584	–	–	0.64%	39
2015 Q3	$634K	Hold	4,584	–	–	0.57%	47
2015 Q2	$704K	Hold	4,584	–	–	0.6%	43
2015 Q1	$733K	Sell	4,584 -939	-17%	-$150K	0.62%	44
2014 Q4	$880K	Hold	5,523	–	–	0.71%	34
2014 Q3	$776K	Hold	5,523	–	–	0.66%	38
2014 Q2	$654K	Hold	5,523	–	–	0.54%	47
2014 Q1	$681K	Hold	5,523	–	–	0.58%	43
2013 Q4	$630K	Buy	+5,523	New	+$630K	0.55%	48