Amica Retiree Medical Trust’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,523
| Closed | -$414K | – | 109 |
|
|
2021
Q4 | $414K | Sell |
1,523
-1,381
| -48% | -$348K | 0.35% | 85 |
|
|
2021
Q3 | $675K | Sell |
2,904
-1,268
| -30% | -$294K | 0.61% | 62 |
|
|
2021
Q2 | $905K | Hold |
4,172
| – | – | 0.57% | 60 |
|
|
2021
Q1 | $785K | Hold |
4,172
| – | – | 0.53% | 65 |
|
|
2020
Q4 | $709K | Hold |
4,172
| – | – | 0.5% | 67 |
|
|
2020
Q3 | $654K | Hold |
4,172
| – | – | 0.51% | 61 |
|
|
2020
Q2 | $585K | Hold |
4,172
| – | – | 0.46% | 63 |
|
|
2020
Q1 | $555K | Buy |
4,172
+3,187
| +324% | +$535K | 0.5% | 53 |
|
|
2019
Q4 | $159K | Hold |
985
| – | – | 0.12% | 227 |
|
|
2019
Q3 | $168K | Hold |
985
| – | – | 0.13% | 220 |
|
|
2019
Q2 | $164K | Hold |
985
| – | – | 0.13% | 201 |
|
|
2019
Q1 | $138K | Hold |
985
| – | – | 0.12% | 214 |
|
|
2018
Q4 | $113K | Hold |
985
| – | – | 0.11% | 218 |
|
|
2018
Q3 | $128K | Hold |
985
| – | – | 0.11% | 214 |
|
|
2018
Q2 | $115K | Hold |
985
| – | – | 0.1% | 227 |
|
|
2018
Q1 | $104K | Hold |
985
| – | – | 0.09% | 247 |
|
|
2017
Q4 | $89K | Hold |
985
| – | – | 0.07% | 283 |
|
|
2017
Q3 | $84K | Hold |
985
| – | – | 0.07% | 290 |
|
|
2017
Q2 | $85K | Hold |
985
| – | – | 0.07% | 276 |
|
|
2017
Q1 | $85K | Hold |
985
| – | – | 0.07% | 277 |
|
|
2016
Q4 | $82K | Hold |
985
| – | – | 0.07% | 303 |
|
|
2016
Q3 | $75K | Hold |
985
| – | – | 0.06% | 287 |
|
|
2016
Q2 | $65K | Buy |
985
+894
| +982% | +$63.6K | 0.06% | 310 |
|
|
2016
Q1 | $7K | Hold |
91
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $6K | Hold |
91
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $6K | Sell |
91
-1,860
| -95% | -$117K | 0.01% | 395 |
|
|
2015
Q2 | $112K | Hold |
1,951
| – | – | 0.09% | 238 |
|
|
2015
Q1 | $130K | Hold |
1,951
| – | – | 0.11% | 219 |
|
|
2014
Q4 | $131K | Hold |
1,951
| – | – | 0.11% | 220 |
|
|
2014
Q3 | $123K | Hold |
1,951
| – | – | 0.1% | 217 |
|
|
2014
Q2 | $130K | Hold |
1,951
| – | – | 0.11% | 214 |
|
|
2014
Q1 | $125K | Hold |
1,951
| – | – | 0.11% | 208 |
|
|
2013
Q4 | $132K | Buy |
+1,951
| New | +$124K | 0.11% | 200 |
|
Other funds holding MSI
Amica Retiree Medical Trust's MSI Position: Q1 2022 in Review
Amica Retiree Medical Trust sold out of Motorola Solutions (MSI) in Q1 2022, closing a stake of 1,523 shares — an estimated $414K sold.
Amica Retiree Medical Trust first reported a position in MSI in Q4 2013 and held it in 33 quarters. The position peaked at $905K in Q2 2021. 883 funds tracked by Wall St. Rank hold MSI as of Q1 2022.
- Amica Retiree Medical Trust reported no remaining Motorola Solutions position as of Q1 2022 after selling out during the quarter.
- Amica Retiree Medical Trust sold 1,523 Motorola Solutions shares in Q1 2022, an estimated $414K.
- Amica Retiree Medical Trust first reported a position in Motorola Solutions in Q4 2013 and held it in 33 quarters.
- Amica Retiree Medical Trust's Motorola Solutions position peaked at $905K in Q2 2021.
- 883 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.
Based on Amica Retiree Medical Trust's 13F filing for Q1 2022, filed 11 May 2022.