Amica Retiree Medical Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,508
| Closed | -$419K | – | 107 |
|
|
2022
Q1 | $419K | Hold |
7,508
| – | – | 0.39% | 82 |
|
|
2021
Q4 | $476K | Hold |
7,508
| – | – | 0.4% | 78 |
|
|
2021
Q3 | $409K | Sell |
7,508
-6,369
| -46% | -$347K | 0.37% | 85 |
|
|
2021
Q2 | $735K | Sell |
13,877
-3,080
| -18% | -$163K | 0.47% | 72 |
|
|
2021
Q1 | $877K | Sell |
16,957
-8,214
| -33% | -$425K | 0.59% | 51 |
|
|
2020
Q4 | $1.13M | Sell |
25,171
-6,128
| -20% | -$274K | 0.79% | 35 |
|
|
2020
Q3 | $1.23M | Sell |
31,299
-5,303
| -14% | -$209K | 0.96% | 24 |
|
|
2020
Q2 | $1.71M | Hold |
36,602
| – | – | 1.35% | 13 |
|
|
2020
Q1 | $1.44M | Buy |
36,602
+7,084
| +24% | +$279K | 1.29% | 12 |
|
|
2019
Q4 | $1.42M | Buy |
29,518
+3,235
| +12% | +$155K | 1.09% | 11 |
|
|
2019
Q3 | $1.3M | Sell |
26,283
-998
| -4% | -$49.3K | 1.04% | 14 |
|
|
2019
Q2 | $1.49M | Buy |
27,281
+513
| +2% | +$28.1K | 1.22% | 9 |
|
|
2019
Q1 | $1.45M | Sell |
26,768
-3,344
| -11% | -$181K | 1.27% | 7 |
|
|
2018
Q4 | $1.31M | Hold |
30,112
| – | – | 1.24% | 9 |
|
|
2018
Q3 | $1.47M | Hold |
30,112
| – | – | 1.22% | 9 |
|
|
2018
Q2 | $1.3M | Hold |
30,112
| – | – | 1.13% | 11 |
|
|
2018
Q1 | $1.29M | Sell |
30,112
-11,662
| -28% | -$500K | 1.13% | 10 |
|
|
2017
Q4 | $1.6M | Hold |
41,774
| – | – | 1.21% | 9 |
|
|
2017
Q3 | $1.41M | Buy |
41,774
+2,212
| +6% | +$74.4K | 1.11% | 12 |
|
|
2017
Q2 | $1.24M | Hold |
39,562
| – | – | 1.01% | 13 |
|
|
2017
Q1 | $1.34M | Hold |
39,562
| – | – | 1.08% | 14 |
|
|
2016
Q4 | $1.2M | Hold |
39,562
| – | – | 0.95% | 16 |
|
|
2016
Q3 | $1.26M | Hold |
39,562
| – | – | 1.06% | 13 |
|
|
2016
Q2 | $1.14M | Hold |
39,562
| – | – | 0.97% | 14 |
|
|
2016
Q1 | $1.13M | Hold |
39,562
| – | – | 0.96% | 14 |
|
|
2015
Q4 | $1.07M | Hold |
39,562
| – | – | 0.93% | 17 |
|
|
2015
Q3 | $1.04M | Buy |
39,562
+5,499
| +16% | +$144K | 0.94% | 16 |
|
|
2015
Q2 | $935K | Hold |
34,063
| – | – | 0.79% | 29 |
|
|
2015
Q1 | $938K | Hold |
34,063
| – | – | 0.79% | 28 |
|
|
2014
Q4 | $947K | Hold |
34,063
| – | – | 0.77% | 32 |
|
|
2014
Q3 | $857K | Hold |
34,063
| – | – | 0.73% | 34 |
|
|
2014
Q2 | $846K | Hold |
34,063
| – | – | 0.7% | 37 |
|
|
2014
Q1 | $764K | Sell |
34,063
-21,548
| -39% | -$483K | 0.65% | 39 |
|
|
2013
Q4 | $1.25M | Buy |
+55,611
| New | +$1.25M | 1.08% | 17 |
|