Amica Retiree Medical Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Hold |
871
| – | – | 0.66% | 49 |
|
|
2025
Q1 | $443K | Sell |
871
-208
| -19% | -$106K | 0.68% | 51 |
|
|
2024
Q4 | $537K | Sell |
1,079
-94
| -8% | -$46.8K | 0.51% | 54 |
|
|
2024
Q3 | $606K | Buy |
+1,173
| New | +$606K | 0.5% | 55 |
|
|
2023
Q3 | $605K | Sell |
1,657
-218
| -12% | -$79.6K | 0.71% | 51 |
|
|
2023
Q2 | $752K | Buy |
1,875
+446
| +31% | +$179K | 0.84% | 46 |
|
|
2023
Q1 | $493K | Sell |
1,429
-336
| -19% | -$116K | 0.52% | 68 |
|
|
2022
Q4 | $591K | Hold |
1,765
| – | – | 0.76% | 48 |
|
|
2022
Q3 | $539K | Sell |
1,765
-534
| -23% | -$163K | 0.67% | 50 |
|
|
2022
Q2 | $775K | Buy |
2,299
+271
| +13% | +$91.4K | 0.88% | 41 |
|
|
2022
Q1 | $832K | Hold |
2,028
| – | – | 0.78% | 39 |
|
|
2021
Q4 | $957K | Hold |
2,028
| – | – | 0.81% | 37 |
|
|
2021
Q3 | $862K | Sell |
2,028
-895
| -31% | -$380K | 0.78% | 41 |
|
|
2021
Q2 | $1.2M | Hold |
2,923
| – | – | 0.76% | 44 |
|
|
2021
Q1 | $1.03M | Buy |
2,923
+1,334
| +84% | +$471K | 0.7% | 43 |
|
|
2020
Q4 | $522K | Hold |
1,589
| – | – | 0.37% | 92 |
|
|
2020
Q3 | $573K | Hold |
1,589
| – | – | 0.44% | 78 |
|
|
2020
Q2 | $524K | Hold |
1,589
| – | – | 0.41% | 77 |
|
|
2020
Q1 | $389K | Buy |
1,589
+529
| +50% | +$130K | 0.35% | 88 |
|
|
2019
Q4 | $289K | Hold |
1,060
| – | – | 0.22% | 126 |
|
|
2019
Q3 | $260K | Hold |
1,060
| – | – | 0.21% | 146 |
|
|
2019
Q2 | $241K | Sell |
1,060
-233
| -18% | -$53K | 0.2% | 145 |
|
|
2019
Q1 | $272K | Hold |
1,293
| – | – | 0.24% | 110 |
|
|
2018
Q4 | $220K | Hold |
1,293
| – | – | 0.21% | 132 |
|
|
2018
Q3 | $253K | Hold |
1,293
| – | – | 0.21% | 132 |
|
|
2018
Q2 | $264K | Hold |
1,293
| – | – | 0.23% | 127 |
|
|
2018
Q1 | $247K | Sell |
1,293
-284
| -18% | -$54.3K | 0.22% | 145 |
|
|
2017
Q4 | $267K | Hold |
1,577
| – | – | 0.2% | 146 |
|
|
2017
Q3 | $247K | Hold |
1,577
| – | – | 0.19% | 150 |
|
|
2017
Q2 | $230K | Hold |
1,577
| – | – | 0.19% | 155 |
|
|
2017
Q1 | $206K | Hold |
1,577
| – | – | 0.17% | 169 |
|
|
2016
Q4 | $170K | Hold |
1,577
| – | – | 0.13% | 202 |
|
|
2016
Q3 | $200K | Hold |
1,577
| – | – | 0.17% | 161 |
|
|
2016
Q2 | $169K | Buy |
+1,577
| New | +$169K | 0.14% | 185 |
|