Amica Retiree Medical Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
4,185
-279
| -6% | -$99.1K | 2.14% | 7 |
|
|
2025
Q1 | $1.57M | Sell |
4,464
-1,066
| -19% | -$374K | 2.39% | 7 |
|
|
2024
Q4 | $1.75M | Sell |
5,530
-479
| -8% | -$151K | 1.66% | 10 |
|
|
2024
Q3 | $1.65M | Buy |
+6,009
| New | +$1.65M | 1.37% | 13 |
|
|
2023
Q3 | $1.51M | Hold |
6,556
| – | – | 1.77% | 12 |
|
|
2023
Q2 | $1.56M | Sell |
6,556
-418
| -6% | -$99.3K | 1.74% | 12 |
|
|
2023
Q1 | $1.57M | Hold |
6,974
| – | – | 1.67% | 11 |
|
|
2022
Q4 | $1.45M | Sell |
6,974
-830
| -11% | -$172K | 1.86% | 10 |
|
|
2022
Q3 | $1.39M | Buy |
7,804
+71
| +0.9% | +$12.6K | 1.73% | 10 |
|
|
2022
Q2 | $1.52M | Sell |
7,733
-849
| -10% | -$167K | 1.73% | 10 |
|
|
2022
Q1 | $1.9M | Sell |
8,582
-950
| -10% | -$211K | 1.78% | 7 |
|
|
2021
Q4 | $2.07M | Buy |
9,532
+1,591
| +20% | +$345K | 1.76% | 8 |
|
|
2021
Q3 | $1.77M | Sell |
7,941
-2,791
| -26% | -$622K | 1.6% | 10 |
|
|
2021
Q2 | $2.51M | Hold |
10,732
| – | – | 1.59% | 10 |
|
|
2021
Q1 | $2.27M | Hold |
10,732
| – | – | 1.54% | 11 |
|
|
2020
Q4 | $2.35M | Hold |
10,732
| – | – | 1.65% | 10 |
|
|
2020
Q3 | $2.15M | Hold |
10,732
| – | – | 1.67% | 10 |
|
|
2020
Q2 | $2.07M | Hold |
10,732
| – | – | 1.64% | 9 |
|
|
2020
Q1 | $1.73M | Buy |
10,732
+2,182
| +26% | +$352K | 1.55% | 10 |
|
|
2019
Q4 | $1.61M | Hold |
8,550
| – | – | 1.24% | 9 |
|
|
2019
Q3 | $1.47M | Sell |
8,550
-437
| -5% | -$75.2K | 1.17% | 9 |
|
|
2019
Q2 | $1.56M | Buy |
8,987
+958
| +12% | +$166K | 1.27% | 7 |
|
|
2019
Q1 | $1.25M | Hold |
8,029
| – | – | 1.1% | 11 |
|
|
2018
Q4 | $1.06M | Sell |
8,029
-474
| -6% | -$62.5K | 1.01% | 18 |
|
|
2018
Q3 | $1.28M | Hold |
8,503
| – | – | 1.06% | 13 |
|
|
2018
Q2 | $1.13M | Hold |
8,503
| – | – | 0.98% | 16 |
|
|
2018
Q1 | $1.02M | Sell |
8,503
-2,151
| -20% | -$257K | 0.89% | 21 |
|
|
2017
Q4 | $1.22M | Hold |
10,654
| – | – | 0.92% | 18 |
|
|
2017
Q3 | $1.12M | Hold |
10,654
| – | – | 0.88% | 20 |
|
|
2017
Q2 | $999K | Sell |
10,654
-2,690
| -20% | -$252K | 0.81% | 22 |
|
|
2017
Q1 | $1.19M | Hold |
13,344
| – | – | 0.96% | 17 |
|
|
2016
Q4 | $1.04M | Hold |
13,344
| – | – | 0.83% | 19 |
|
|
2016
Q3 | $1.1M | Hold |
13,344
| – | – | 0.93% | 19 |
|
|
2016
Q2 | $990K | Hold |
13,344
| – | – | 0.84% | 21 |
|
|
2016
Q1 | $1.02M | Hold |
13,344
| – | – | 0.87% | 20 |
|
|
2015
Q4 | $1.04M | Hold |
13,344
| – | – | 0.89% | 21 |
|
|
2015
Q3 | $930K | Hold |
13,344
| – | – | 0.84% | 24 |
|
|
2015
Q2 | $896K | Hold |
13,344
| – | – | 0.76% | 34 |
|
|
2015
Q1 | $873K | Hold |
13,344
| – | – | 0.74% | 34 |
|
|
2014
Q4 | $875K | Hold |
13,344
| – | – | 0.71% | 35 |
|
|
2014
Q3 | $712K | Hold |
13,344
| – | – | 0.6% | 40 |
|
|
2014
Q2 | $703K | Hold |
13,344
| – | – | 0.58% | 43 |
|
|
2014
Q1 | $720K | Sell |
13,344
-760
| -5% | -$41K | 0.61% | 41 |
|
|
2013
Q4 | $785K | Buy |
+14,104
| New | +$785K | 0.68% | 36 |
|