Amica Mutual Insurance’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Hold |
56,138
| – | – | 0.79% | 29 |
|
|
2025
Q1 | $7.44M | Hold |
56,138
| – | – | 0.82% | 30 |
|
|
2024
Q4 | $6.5M | Hold |
56,138
| – | – | 0.67% | 42 |
|
|
2024
Q3 | $6.8M | Hold |
56,138
| – | – | 0.66% | 41 |
|
|
2024
Q2 | $5.64M | Hold |
56,138
| – | – | 0.56% | 53 |
|
|
2024
Q1 | $5.48M | Hold |
56,138
| – | – | 0.56% | 51 |
|
|
2023
Q4 | $4.72M | Sell |
56,138
-17,046
| -23% | -$1.43M | 0.51% | 55 |
|
|
2023
Q3 | $5.27M | Sell |
73,184
-34,874
| -32% | -$2.51M | 0.62% | 49 |
|
|
2023
Q2 | $10.6M | Buy |
108,058
+23,119
| +27% | +$2.26M | 1.2% | 17 |
|
|
2023
Q1 | $8.32M | Buy |
84,939
+13,739
| +19% | +$1.35M | 0.93% | 30 |
|
|
2022
Q4 | $7.19M | Hold |
71,200
| – | – | 0.91% | 32 |
|
|
2022
Q3 | $5.83M | Hold |
71,200
| – | – | 0.83% | 42 |
|
|
2022
Q2 | $6.84M | Buy |
71,200
+11,443
| +19% | +$1.1M | 0.87% | 37 |
|
|
2022
Q1 | $5.92M | Sell |
59,757
-3,145
| -5% | -$312K | 0.7% | 50 |
|
|
2021
Q4 | $5.41M | Buy |
+62,902
| New | +$5.41M | 0.46% | 65 |
|
|
2019
Q3 | – | Sell |
-19,084
| Closed | -$1.56M | – | 385 |
|
|
2019
Q2 | $1.56M | Hold |
19,084
| – | – | 0.2% | 136 |
|
|
2019
Q1 | $1.55M | Hold |
19,084
| – | – | 0.19% | 141 |
|
|
2018
Q4 | $1.28M | Hold |
19,084
| – | – | 0.17% | 162 |
|
|
2018
Q3 | $1.68M | Hold |
19,084
| – | – | 0.17% | 146 |
|
|
2018
Q2 | $1.5M | Sell |
19,084
-20,050
| -51% | -$1.58M | 0.18% | 156 |
|
|
2018
Q1 | $3.1M | Sell |
39,134
-8,736
| -18% | -$692K | 0.39% | 75 |
|
|
2017
Q4 | $3.84M | Sell |
47,870
-12,765
| -21% | -$1.02M | 0.38% | 72 |
|
|
2017
Q3 | $4.43M | Hold |
60,635
| – | – | 0.4% | 69 |
|
|
2017
Q2 | $4.66M | Sell |
60,635
-30,164
| -33% | -$2.32M | 0.43% | 60 |
|
|
2017
Q1 | $6.41M | Hold |
90,799
| – | – | 0.58% | 37 |
|
|
2016
Q4 | $6.26M | Sell |
90,799
-33,100
| -27% | -$2.28M | 0.56% | 35 |
|
|
2016
Q3 | $7.92M | Hold |
123,899
| – | – | 0.75% | 30 |
|
|
2016
Q2 | $8M | Hold |
123,899
| – | – | 0.78% | 30 |
|
|
2016
Q1 | $7.81M | Hold |
123,899
| – | – | 0.74% | 36 |
|
|
2015
Q4 | $7.49M | Hold |
123,899
| – | – | 0.68% | 35 |
|
|
2015
Q3 | $6.94M | Hold |
123,899
| – | – | 0.66% | 36 |
|
|
2015
Q2 | $8.65M | Hold |
123,899
| – | – | 0.75% | 35 |
|
|
2015
Q1 | $9.14M | Buy |
123,899
+36,070
| +41% | +$2.66M | 0.75% | 36 |
|
|
2014
Q4 | $6.36M | Sell |
87,829
-42,281
| -32% | -$3.06M | 0.5% | 56 |
|
|
2014
Q3 | $8.65M | Hold |
130,110
| – | – | 0.69% | 39 |
|
|
2014
Q2 | $9.45M | Hold |
130,110
| – | – | 0.74% | 31 |
|
|
2014
Q1 | $9.57M | Hold |
130,110
| – | – | 0.78% | 32 |
|
|
2013
Q4 | $9.32M | Hold |
130,110
| – | – | 0.75% | 33 |
|
|
2013
Q3 | $8.83M | Hold |
130,110
| – | – | 0.75% | 34 |
|
|
2013
Q2 | $7.61M | Buy |
+130,110
| New | +$7.61M | 0.67% | 37 |
|