Amica Retiree Medical Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,223
| Closed | -$207K | – | 215 |
|
|
2020
Q1 | $207K | Hold |
2,223
| – | – | 0.19% | 157 |
|
|
2019
Q4 | $285K | Hold |
2,223
| – | – | 0.22% | 128 |
|
|
2019
Q3 | $238K | Hold |
2,223
| – | – | 0.19% | 168 |
|
|
2019
Q2 | $193K | Sell |
2,223
-215
| -9% | -$18.7K | 0.16% | 180 |
|
|
2019
Q1 | $196K | Hold |
2,438
| – | – | 0.17% | 180 |
|
|
2018
Q4 | $161K | Hold |
2,438
| – | – | 0.15% | 189 |
|
|
2018
Q3 | $215K | Hold |
2,438
| – | – | 0.18% | 154 |
|
|
2018
Q2 | $186K | Hold |
2,438
| – | – | 0.16% | 169 |
|
|
2018
Q1 | $169K | Sell |
2,438
-1,389
| -36% | -$96.3K | 0.15% | 183 |
|
|
2017
Q4 | $250K | Hold |
3,827
| – | – | 0.19% | 150 |
|
|
2017
Q3 | $226K | Hold |
3,827
| – | – | 0.18% | 157 |
|
|
2017
Q2 | $200K | Hold |
3,827
| – | – | 0.16% | 168 |
|
|
2017
Q1 | $211K | Hold |
3,827
| – | – | 0.17% | 165 |
|
|
2016
Q4 | $276K | Hold |
3,827
| – | – | 0.22% | 139 |
|
|
2016
Q3 | $263K | Hold |
3,827
| – | – | 0.22% | 125 |
|
|
2016
Q2 | $267K | Hold |
3,827
| – | – | 0.23% | 124 |
|
|
2016
Q1 | $315K | Hold |
3,827
| – | – | 0.27% | 103 |
|
|
2015
Q4 | $278K | Hold |
3,827
| – | – | 0.24% | 115 |
|
|
2015
Q3 | $301K | Hold |
3,827
| – | – | 0.27% | 108 |
|
|
2015
Q2 | $312K | Hold |
3,827
| – | – | 0.26% | 118 |
|
|
2015
Q1 | $314K | Sell |
3,827
-1,046
| -21% | -$85.8K | 0.26% | 119 |
|
|
2014
Q4 | $370K | Hold |
4,873
| – | – | 0.3% | 108 |
|
|
2014
Q3 | $305K | Hold |
4,873
| – | – | 0.26% | 120 |
|
|
2014
Q2 | $282K | Hold |
4,873
| – | – | 0.23% | 127 |
|
|
2014
Q1 | $295K | Hold |
4,873
| – | – | 0.25% | 118 |
|
|
2013
Q4 | $308K | Buy |
+4,873
| New | +$308K | 0.27% | 113 |
|