Amica Retiree Medical Trust Closed Holding Positions

Amica Retiree Medical Trust

  • $69.3 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 10, 2020
6,934
$16.03 - $20.69 $111K - $143K
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
586
$182.06 - $195.86 $107K - $115K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 10, 2020
1,315
$26.33 - $37.76 $34.6K - $49.7K
Conyers Park Ii Acquisition
Q4 2019 Filed on Feb 10, 2020
11,458
N/A
HES
Hess Corp

Energy
Q4 2019 Filed on Feb 10, 2020
1,142
$59.32 - $72.8 $67.7K - $83.1K
Apache Corporation
Q4 2019 Filed on Feb 10, 2020
1,685
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
2,228
$26.92 - $35.07 $60K - $78.1K
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
761
$73.04 - $95.72 $55.6K - $72.8K
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 10, 2020
3,981
$43.31 - $47.42 $172K - $189K
Noble Energy Inc
Q4 2019 Filed on Feb 10, 2020
2,144
N/A
NWSA
News Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
2,436
$12.57 - $14.17 $30.6K - $34.5K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
425
$67.05 - $76.05 $28.5K - $32.3K
CLX
Clorox CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
573
$145.02 - $153.54 $83.1K - $88K
Perspecta Inc
Q4 2019 Filed on Feb 10, 2020
657
N/A
STOR
Store Capital Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
6,955
$36.75 - $40.8 $256K - $284K
HAL
Halliburton CO

Energy
Q4 2019 Filed on Feb 10, 2020
3,918
$18.17 - $24.89 $71.2K - $97.5K
Cimarex Energy Company
Q4 2019 Filed on Feb 10, 2020
454
N/A
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 10, 2020
1,928
$13.81 - $17.49 $26.6K - $33.7K
E Trade Financial Corp
Q4 2019 Filed on Feb 10, 2020
1,028
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
623
$92.55 - $107.74 $57.7K - $67.1K
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
888
$40.13 - $51.33 $35.6K - $45.6K
ELME
Elme Communities
Q4 2019 Filed on Feb 10, 2020
8,289
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 10, 2020
4,014
$37.34 - $44.23 $150K - $178K
OMC
Omnicom Group Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
955
$73.17 - $82.23 $69.9K - $78.5K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 10, 2020
3,667
$11.09 - $13.69 $40.7K - $50.2K
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
1,192
$113.38 - $139.64 $135K - $166K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,161
$11.76 - $25.57 $13.7K - $29.7K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,743
$12.42 - $14.75 $58.9K - $70K
DOV
Dover Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
656
$88.1 - $103.39 $57.8K - $67.8K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
577
$122.4 - $151.47 $70.6K - $87.4K
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
542
$48.87 - $58.23 $26.5K - $31.6K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
23,936
$25.62 - $34.96 $613K - $837K
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
13,326
$17.89 - $20.88 $238K - $278K
KSU
Kansas City Southern

Industrials
Q3 2019 Filed on Nov 12, 2019
434
N/A
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
VC
Visteon Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,349
$53.13 - $83.45 $125K - $196K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
20,111
$3.27 - $5.52 $65.8K - $111K
People S United Financial
Q3 2019 Filed on Nov 12, 2019
1,781
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,532
$25.93 - $35.51 $39.7K - $54.4K
RF
Regions Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,651
$13.57 - $16.44 $63.1K - $76.5K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,426
$24.59 - $32.74 $35.1K - $46.7K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
3,318
$21.47 - $26.52 $71.2K - $88K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,219
$19.45 - $31.3 $43.2K - $69.5K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
557
$88.96 - $112.97 $49.6K - $62.9K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,466
$16.89 - $20.22 $24.8K - $29.6K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 12, 2019
848
$39.2 - $46.38 $33.2K - $39.3K
Bb&T Corporation
Q3 2019 Filed on Nov 12, 2019
3,256
N/A
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