Amica Retiree Medical Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Hold |
736
| – | – | 0.95% | 31 |
|
|
2025
Q1 | $500K | Sell |
736
-390
| -35% | -$265K | 0.76% | 43 |
|
|
2024
Q4 | $710K | Sell |
1,126
-97
| -8% | -$61.2K | 0.67% | 41 |
|
|
2024
Q3 | $947K | Buy |
+1,223
| New | +$947K | 0.79% | 34 |
|
|
2023
Q3 | $649K | Hold |
1,414
| – | – | 0.76% | 48 |
|
|
2023
Q2 | $686K | Sell |
1,414
-90
| -6% | -$43.7K | 0.77% | 49 |
|
|
2023
Q1 | $600K | Buy |
1,504
+419
| +39% | +$167K | 0.64% | 55 |
|
|
2022
Q4 | $409K | Sell |
1,085
-407
| -27% | -$153K | 0.53% | 67 |
|
|
2022
Q3 | $452K | Buy |
+1,492
| New | +$452K | 0.57% | 63 |
|
|
2020
Q1 | – | Sell |
-704
| Closed | -$125K | – | 274 |
|
|
2019
Q4 | $125K | Hold |
704
| – | – | 0.1% | 245 |
|
|
2019
Q3 | $112K | Hold |
704
| – | – | 0.09% | 258 |
|
|
2019
Q2 | $83K | Sell |
704
-215
| -23% | -$25.3K | 0.07% | 279 |
|
|
2019
Q1 | $110K | Hold |
919
| – | – | 0.1% | 238 |
|
|
2018
Q4 | $82K | Hold |
919
| – | – | 0.08% | 261 |
|
|
2018
Q3 | $93K | Hold |
919
| – | – | 0.08% | 260 |
|
|
2018
Q2 | $94K | Hold |
919
| – | – | 0.08% | 257 |
|
|
2018
Q1 | $100K | Hold |
919
| – | – | 0.09% | 254 |
|
|
2017
Q4 | $97K | Hold |
919
| – | – | 0.07% | 270 |
|
|
2017
Q3 | $97K | Hold |
919
| – | – | 0.08% | 275 |
|
|
2017
Q2 | $84K | Hold |
919
| – | – | 0.07% | 277 |
|
|
2017
Q1 | $87K | Hold |
919
| – | – | 0.07% | 275 |
|
|
2016
Q4 | $72K | Hold |
919
| – | – | 0.06% | 322 |
|
|
2016
Q3 | $64K | Buy |
+919
| New | +$64K | 0.05% | 313 |
|
|
2016
Q1 | – | Sell |
-1,177
| Closed | -$82K | – | 428 |
|
|
2015
Q4 | $82K | Hold |
1,177
| – | – | 0.07% | 274 |
|
|
2015
Q3 | $59K | Hold |
1,177
| – | – | 0.05% | 300 |
|
|
2015
Q2 | $66K | Hold |
1,177
| – | – | 0.06% | 288 |
|
|
2015
Q1 | $69K | Hold |
1,177
| – | – | 0.06% | 286 |
|
|
2014
Q4 | $83K | Hold |
1,177
| – | – | 0.07% | 268 |
|
|
2014
Q3 | $93K | Hold |
1,177
| – | – | 0.08% | 249 |
|
|
2014
Q2 | $85K | Hold |
1,177
| – | – | 0.07% | 255 |
|
|
2014
Q1 | $81K | Hold |
1,177
| – | – | 0.07% | 248 |
|
|
2013
Q4 | $76K | Buy |
+1,177
| New | +$76K | 0.07% | 250 |
|