Amica Retiree Medical Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,058
| Closed | -$451K | – | 283 |
|
|
2019
Q4 | $451K | Hold |
3,058
| – | – | 0.35% | 74 |
|
|
2019
Q3 | $420K | Buy |
3,058
+1,272
| +71% | +$175K | 0.34% | 79 |
|
|
2019
Q2 | $259K | Sell |
1,786
-97
| -5% | -$14.1K | 0.21% | 126 |
|
|
2019
Q1 | $327K | Sell |
1,883
-1,437
| -43% | -$250K | 0.29% | 99 |
|
|
2018
Q4 | $529K | Hold |
3,320
| – | – | 0.5% | 50 |
|
|
2018
Q3 | $585K | Hold |
3,320
| – | – | 0.49% | 58 |
|
|
2018
Q2 | $546K | Hold |
3,320
| – | – | 0.48% | 57 |
|
|
2018
Q1 | $609K | Sell |
3,320
-573
| -15% | -$105K | 0.53% | 49 |
|
|
2017
Q4 | $766K | Hold |
3,893
| – | – | 0.58% | 43 |
|
|
2017
Q3 | $683K | Sell |
3,893
-881
| -18% | -$155K | 0.54% | 45 |
|
|
2017
Q2 | $831K | Hold |
4,774
| – | – | 0.68% | 27 |
|
|
2017
Q1 | $764K | Hold |
4,774
| – | – | 0.62% | 33 |
|
|
2016
Q4 | $713K | Hold |
4,774
| – | – | 0.57% | 33 |
|
|
2016
Q3 | $704K | Hold |
4,774
| – | – | 0.59% | 39 |
|
|
2016
Q2 | $699K | Hold |
4,774
| – | – | 0.6% | 39 |
|
|
2016
Q1 | $665K | Hold |
4,774
| – | – | 0.57% | 45 |
|
|
2015
Q4 | $601K | Hold |
4,774
| – | – | 0.52% | 50 |
|
|
2015
Q3 | $566K | Hold |
4,774
| – | – | 0.51% | 56 |
|
|
2015
Q2 | $616K | Hold |
4,774
| – | – | 0.52% | 51 |
|
|
2015
Q1 | $658K | Hold |
4,774
| – | – | 0.56% | 53 |
|
|
2014
Q4 | $656K | Hold |
4,774
| – | – | 0.53% | 53 |
|
|
2014
Q3 | $566K | Sell |
4,774
-6,966
| -59% | -$826K | 0.48% | 58 |
|
|
2014
Q2 | $1.41M | Hold |
11,740
| – | – | 1.16% | 13 |
|
|
2014
Q1 | $1.33M | Buy |
11,740
+5,870
| +100% | +$666K | 1.14% | 16 |
|
|
2013
Q4 | $688K | Buy |
+5,870
| New | +$688K | 0.6% | 38 |
|