Amica Mutual Insurance’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,709	Closed	-$2.06M	–	222
2020 Q1	$2.06M	Hold	15,709	–	–	0.28%	108
2019 Q4	$3.45M	Hold	15,709	–	–	0.45%	58
2019 Q3	$3.08M	Sell	15,709 -772	-5%	-$151K	0.39%	67
2019 Q2	$2.87M	Hold	16,481	–	–	0.36%	72
2019 Q1	$3M	Hold	16,481	–	–	0.38%	68
2018 Q4	$2.53M	Hold	16,481	–	–	0.33%	75
2018 Q3	$3.41M	Hold	16,481	–	–	0.35%	72
2018 Q2	$3.18M	Sell	16,481 -1,261	-7%	-$244K	0.38%	73
2018 Q1	$3.83M	Sell	17,742 -7,930	-31%	-$1.71M	0.48%	57
2017 Q4	$4.82M	Buy	25,672 +1,164	+5%	+$219K	0.48%	61
2017 Q3	$4.57M	Hold	24,508	–	–	0.41%	67
2017 Q2	$3.96M	Buy	24,508 +4,947	+25%	+$799K	0.36%	83
2017 Q1	$2.98M	Hold	19,561	–	–	0.27%	109
2016 Q4	$2.78M	Hold	19,561	–	–	0.25%	124
2016 Q3	$2.66M	Hold	19,561	–	–	0.25%	107
2016 Q2	$2.66M	Hold	19,561	–	–	0.26%	109
2016 Q1	$2.4M	Hold	19,561	–	–	0.23%	125
2015 Q4	$2.44M	Hold	19,561	–	–	0.22%	120
2015 Q3	$2.14M	Hold	19,561	–	–	0.2%	140
2015 Q2	$1.87M	Hold	19,561	–	–	0.16%	175
2015 Q1	$2.14M	Sell	19,561 -6,367	-25%	-$696K	0.18%	165
2014 Q4	$2.81M	Hold	25,928	–	–	0.22%	140
2014 Q3	$2.64M	Hold	25,928	–	–	0.21%	143
2014 Q2	$2.39M	Hold	25,928	–	–	0.19%	155
2014 Q1	$2.56M	Hold	25,928	–	–	0.21%	145
2013 Q4	$2.35M	Hold	25,928	–	–	0.19%	145
2013 Q3	$2M	Hold	25,928	–	–	0.17%	154
2013 Q2	$1.71M	Buy	+25,928	New	+$1.71M	0.15%	170