Amica Retiree Medical Trust’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,383	Closed	-$379K	–	200
2020 Q1	$379K	Hold	6,383	–	–	0.34%	91
2019 Q4	$474K	Hold	6,383	–	–	0.37%	69
2019 Q3	$403K	Hold	6,383	–	–	0.32%	84
2019 Q2	$348K	Hold	6,383	–	–	0.28%	98
2019 Q1	$344K	Hold	6,383	–	–	0.3%	95
2018 Q4	$418K	Hold	6,383	–	–	0.4%	65
2018 Q3	$502K	Hold	6,383	–	–	0.42%	69
2018 Q2	$411K	Buy	6,383 +1,625	+34%	+$105K	0.36%	90
2018 Q1	$296K	Sell	4,758 -4,253	-47%	-$265K	0.26%	121
2017 Q4	$653K	Hold	9,011	–	–	0.49%	51
2017 Q3	$733K	Hold	9,011	–	–	0.58%	42
2017 Q2	$725K	Hold	9,011	–	–	0.59%	34
2017 Q1	$707K	Hold	9,011	–	–	0.57%	40
2016 Q4	$711K	Hold	9,011	–	–	0.56%	34
2016 Q3	$802K	Hold	9,011	–	–	0.68%	33
2016 Q2	$863K	Hold	9,011	–	–	0.74%	33
2016 Q1	$935K	Hold	9,011	–	–	0.8%	26
2015 Q4	$881K	Hold	9,011	–	–	0.76%	30
2015 Q3	$869K	Hold	9,011	–	–	0.79%	29
2015 Q2	$945K	Hold	9,011	–	–	0.8%	27
2015 Q1	$930K	Hold	9,011	–	–	0.78%	29
2014 Q4	$868K	Hold	9,011	–	–	0.7%	36
2014 Q3	$717K	Hold	9,011	–	–	0.61%	39
2014 Q2	$679K	Hold	9,011	–	–	0.56%	45
2014 Q1	$675K	Hold	9,011	–	–	0.58%	44
2013 Q4	$645K	Buy	+9,011	New	+$645K	0.56%	46