Amica Retiree Medical Trust Closed Holding Positions

Amica Retiree Medical Trust

  • $121 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,604
$30.39 - $36.66 $48.7K - $58.8K
QRVO
Qorvo, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
582
$68.15 - $77.8 $39.7K - $45.3K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,219
$19.45 - $31.3 $43.2K - $69.5K
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
2,399
$40.46 - $43.52 $97.1K - $104K
Ingersoll Rand CO PLC
Q3 2019 Filed on Nov 12, 2019
1,427
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
501
$114.75 - $134.21 $57.5K - $67.2K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
320
$134.89 - $165.4 $43.2K - $52.9K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
23,936
$25.62 - $34.96 $613K - $837K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 12, 2019
848
$39.2 - $46.38 $33.2K - $39.3K
General Electric CO
Q3 2019 Filed on Nov 12, 2019
14,379
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,161
$11.76 - $25.57 $13.7K - $29.7K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
13,894
$17.74 - $20.29 $246K - $282K
JNPR
Juniper Networks Inc

Technology
Q3 2019 Filed on Nov 12, 2019
5,475
$22.64 - $27.36 $124K - $150K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,466
$16.89 - $20.22 $24.8K - $29.6K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
7,296
$13.11 - $17.46 $95.7K - $127K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
1,568
$20.02 - $23.8 $31.4K - $37.3K
Bb&T Corporation
Q3 2019 Filed on Nov 12, 2019
3,256
N/A
PCAR
Paccar Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
1,606
$62.53 - $72.57 $100K - $117K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
720
$128.85 - $152.51 $92.8K - $110K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,426
$24.59 - $32.74 $35.1K - $46.7K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,261
$30.69 - $36.55 $38.7K - $46.1K
Wyndham Destinations Inc
Q3 2019 Filed on Nov 12, 2019
2,409
N/A
People S United Financial
Q3 2019 Filed on Nov 12, 2019
1,781
N/A
Total System Services Inc
Q3 2019 Filed on Nov 12, 2019
1,206
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,259
$79.13 - $93.29 $99.6K - $117K
RF
Regions Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,651
$13.57 - $16.44 $63.1K - $76.5K
United Technologies Corp
Q3 2019 Filed on Nov 12, 2019
1,693
N/A
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
1,192
$113.38 - $139.64 $135K - $166K
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,348
$50.9 - $57.38 $629K - $709K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
557
$88.96 - $112.97 $49.6K - $62.9K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,255
$49.86 - $58.32 $62.6K - $73.2K
Panhandle Oil And Gas Inc
Q3 2019 Filed on Nov 12, 2019
12,644
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 12, 2019
2,869
$44.63 - $62.42 $128K - $179K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,049
$123.09 - $142.9 $252K - $293K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
577
$122.4 - $151.47 $70.6K - $87.4K
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
1,147
$169.28 - $206.46 $194K - $237K
Hollyfrontier Corp
Q3 2019 Filed on Nov 12, 2019
672
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,255
$34.79 - $43.55 $78.5K - $98.2K
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 12, 2019
3,249
$27.07 - $34.12 $88K - $111K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,743
$12.42 - $14.75 $58.9K - $70K
J
Jacobs Engineering Group Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
657
$79.67 - $93.55 $52.3K - $61.5K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
710
$142.02 - $175.37 $101K - $125K
KMX
Carmax Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
1,524
$69.07 - $86.86 $105K - $132K
Allergan Inc
Q2 2019 Filed on Aug 01, 2019
1,671
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Aug 01, 2019
1,725
$42.07 - $50.14 $72.6K - $86.5K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
1,294
$35.8 - $43.08 $46.3K - $55.7K
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Aug 01, 2019
1,117
$152.34 - $198.15 $170K - $221K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
627
$115.19 - $127.5 $72.2K - $79.9K
Dsw Inc
Q2 2019 Filed on Aug 01, 2019
4,605
N/A
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