Amica Retiree Medical Trust’s Sempra SRE Stock Holding History

Amica Retiree Medical Trust’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,505	Closed	-$658K	–	138
2024 Q4	$658K	Sell	7,505 -653	-8%	-$57.3K	0.62%	46
2024 Q3	$682K	Buy	+8,158	New	+$682K	0.57%	46
2023 Q3	$789K	Hold	11,604	–	–	0.93%	38
2023 Q2	$845K	Hold	11,604	–	–	0.94%	41
2023 Q1	$877K	Buy	11,604 +3,466	+43%	+$262K	0.93%	41
2022 Q4	$629K	Buy	8,138 +1,484	+22%	+$115K	0.81%	44
2022 Q3	$499K	Sell	6,654 -938	-12%	-$70.3K	0.62%	56
2022 Q2	$570K	Sell	7,592 -680	-8%	-$51.1K	0.65%	57
2022 Q1	$695K	Hold	8,272	–	–	0.65%	52
2021 Q4	$547K	Buy	8,272 +1,342	+19%	+$88.7K	0.46%	73
2021 Q3	$438K	Sell	6,930 -3,036	-30%	-$192K	0.4%	81
2021 Q2	$660K	Hold	9,966	–	–	0.42%	80
2021 Q1	$661K	Hold	9,966	–	–	0.45%	81
2020 Q4	$635K	Hold	9,966	–	–	0.45%	78
2020 Q3	$590K	Hold	9,966	–	–	0.46%	72
2020 Q2	$584K	Buy	9,966 +4,368	+78%	+$256K	0.46%	64
2020 Q1	$316K	Buy	5,598 +808	+17%	+$45.6K	0.28%	114
2019 Q4	$363K	Hold	4,790	–	–	0.28%	97
2019 Q3	$354K	Hold	4,790	–	–	0.28%	100
2019 Q2	$329K	Buy	4,790 +2,394	+100%	+$164K	0.27%	102
2019 Q1	$151K	Hold	2,396	–	–	0.13%	209
2018 Q4	$130K	Hold	2,396	–	–	0.12%	207
2018 Q3	$136K	Buy	+2,396	New	+$136K	0.11%	205
2017 Q1	–	Sell	-2,950	Closed	-$148K	–	398
2016 Q4	$148K	Buy	+2,950	New	+$148K	0.12%	219
2016 Q3	–	Sell	-3,042	Closed	-$173K	–	434
2016 Q2	$173K	Hold	3,042	–	–	0.15%	181
2016 Q1	$158K	Hold	3,042	–	–	0.13%	185
2015 Q4	$143K	Sell	3,042 -3,944	-56%	-$185K	0.12%	202
2015 Q3	$338K	Hold	6,986	–	–	0.31%	97
2015 Q2	$346K	Hold	6,986	–	–	0.29%	107
2015 Q1	$381K	Hold	6,986	–	–	0.32%	102
2014 Q4	$389K	Hold	6,986	–	–	0.31%	100
2014 Q3	$368K	Hold	6,986	–	–	0.31%	103
2014 Q2	$366K	Hold	6,986	–	–	0.3%	104
2014 Q1	$338K	Hold	6,986	–	–	0.29%	107
2013 Q4	$314K	Buy	+6,986	New	+$314K	0.27%	109