Amica Retiree Medical Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,885
| Closed | -$423K | – | 101 |
|
|
2023
Q1 | $423K | Sell |
2,885
-1,592
| -36% | -$233K | 0.45% | 78 |
|
|
2022
Q4 | $601K | Buy |
4,477
+502
| +13% | +$67.4K | 0.77% | 46 |
|
|
2022
Q3 | $574K | Sell |
3,975
-878
| -18% | -$127K | 0.72% | 44 |
|
|
2022
Q2 | $692K | Buy |
4,853
+314
| +7% | +$44.8K | 0.78% | 49 |
|
|
2022
Q1 | $707K | Buy |
4,539
+760
| +20% | +$118K | 0.66% | 49 |
|
|
2021
Q4 | $691K | Hold |
3,779
| – | – | 0.59% | 58 |
|
|
2021
Q3 | $630K | Sell |
3,779
-1,668
| -31% | -$278K | 0.57% | 64 |
|
|
2021
Q2 | $880K | Hold |
5,447
| – | – | 0.56% | 62 |
|
|
2021
Q1 | $834K | Hold |
5,447
| – | – | 0.56% | 57 |
|
|
2020
Q4 | $834K | Hold |
5,447
| – | – | 0.59% | 49 |
|
|
2020
Q3 | $719K | Buy |
5,447
+2,511
| +86% | +$331K | 0.56% | 52 |
|
|
2020
Q2 | $370K | Hold |
2,936
| – | – | 0.29% | 103 |
|
|
2020
Q1 | $278K | Buy |
2,936
+1,616
| +122% | +$153K | 0.25% | 125 |
|
|
2019
Q4 | $163K | Hold |
1,320
| – | – | 0.13% | 224 |
|
|
2019
Q3 | $164K | Hold |
1,320
| – | – | 0.13% | 223 |
|
|
2019
Q2 | $169K | Buy |
+1,320
| New | +$169K | 0.14% | 192 |
|