Amica Retiree Medical Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
7,376
-900
| -11% | -$164K | 1.94% | 9 |
|
|
2025
Q1 | $1.31M | Sell |
8,276
-4,493
| -35% | -$713K | 2.01% | 10 |
|
|
2024
Q4 | $1.54M | Sell |
12,769
-2,672
| -17% | -$322K | 1.46% | 12 |
|
|
2024
Q3 | $1.88M | Buy |
+15,441
| New | +$1.88M | 1.56% | 9 |
|
|
2023
Q3 | $1.73M | Buy |
18,635
+940
| +5% | +$87K | 2.03% | 9 |
|
|
2023
Q2 | $1.73M | Sell |
17,695
-1,130
| -6% | -$110K | 1.93% | 10 |
|
|
2023
Q1 | $1.83M | Buy |
18,825
+2,035
| +12% | +$198K | 1.94% | 8 |
|
|
2022
Q4 | $1.7M | Buy |
16,790
+3,276
| +24% | +$332K | 2.18% | 8 |
|
|
2022
Q3 | $1.12M | Hold |
13,514
| – | – | 1.4% | 18 |
|
|
2022
Q2 | $1.33M | Hold |
13,514
| – | – | 1.51% | 13 |
|
|
2022
Q1 | $1.27M | Sell |
13,514
-1,512
| -10% | -$142K | 1.19% | 19 |
|
|
2021
Q4 | $1.43M | Buy |
15,026
+978
| +7% | +$92.9K | 1.21% | 20 |
|
|
2021
Q3 | $1.33M | Sell |
14,048
-6,209
| -31% | -$589K | 1.2% | 20 |
|
|
2021
Q2 | $2.01M | Hold |
20,257
| – | – | 1.27% | 17 |
|
|
2021
Q1 | $1.8M | Buy |
20,257
+5,253
| +35% | +$466K | 1.22% | 18 |
|
|
2020
Q4 | $1.24M | Hold |
15,004
| – | – | 0.87% | 31 |
|
|
2020
Q3 | $1.13M | Hold |
15,004
| – | – | 0.87% | 28 |
|
|
2020
Q2 | $1.05M | Hold |
15,004
| – | – | 0.83% | 26 |
|
|
2020
Q1 | $1.1M | Buy |
15,004
+3,666
| +32% | +$268K | 0.98% | 19 |
|
|
2019
Q4 | $965K | Hold |
11,338
| – | – | 0.74% | 27 |
|
|
2019
Q3 | $861K | Buy |
11,338
+5,204
| +85% | +$395K | 0.69% | 33 |
|
|
2019
Q2 | $482K | Hold |
6,134
| – | – | 0.39% | 74 |
|
|
2019
Q1 | $542K | Hold |
6,134
| – | – | 0.48% | 55 |
|
|
2018
Q4 | $410K | Hold |
6,134
| – | – | 0.39% | 68 |
|
|
2018
Q3 | $500K | Hold |
6,134
| – | – | 0.41% | 70 |
|
|
2018
Q2 | $495K | Hold |
6,134
| – | – | 0.43% | 65 |
|
|
2018
Q1 | $610K | Sell |
6,134
-2,470
| -29% | -$246K | 0.53% | 48 |
|
|
2017
Q4 | $909K | Buy |
+8,604
| New | +$909K | 0.69% | 32 |
|