Acadia Trust’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$6.22M Buy
2016
Q2
$6.12M Buy
2016
Q1
$5.81M Buy
2015
Q4
$384K Hold
2015
Q3
$355K Buy
2015
Q2
$319K Sell
2015
Q1
$339K Sell
2014
Q4
$334K Hold
2014
Q3
$307K Buy
2014
Q2
$319K Buy
2014
Q1
$297K Hold
2013
Q4
$289K Buy
2013
Q3
$212K Sell
2013
Q2
$222K Buy