Amica Pension Fund Board of Trustees’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,185
| Closed | -$1.15M | – | 235 |
|
|
2018
Q4 | $1.15M | Hold |
17,185
| – | – | 0.18% | 158 |
|
|
2018
Q3 | $1.51M | Hold |
17,185
| – | – | 0.2% | 142 |
|
|
2018
Q2 | $1.35M | Sell |
17,185
-18,143
| -51% | -$1.43M | 0.18% | 153 |
|
|
2018
Q1 | $2.8M | Sell |
35,328
-8,975
| -20% | -$711K | 0.38% | 74 |
|
|
2017
Q4 | $3.56M | Hold |
44,303
| – | – | 0.41% | 66 |
|
|
2017
Q3 | $3.24M | Hold |
44,303
| – | – | 0.39% | 71 |
|
|
2017
Q2 | $3.41M | Sell |
44,303
-22,030
| -33% | -$1.69M | 0.42% | 65 |
|
|
2017
Q1 | $4.68M | Hold |
66,333
| – | – | 0.58% | 37 |
|
|
2016
Q4 | $4.58M | Sell |
66,333
-28,535
| -30% | -$1.97M | 0.55% | 37 |
|
|
2016
Q3 | $6.07M | Hold |
94,868
| – | – | 0.79% | 26 |
|
|
2016
Q2 | $6.12M | Hold |
94,868
| – | – | 0.8% | 26 |
|
|
2016
Q1 | $5.98M | Hold |
94,868
| – | – | 0.78% | 28 |
|
|
2015
Q4 | $5.74M | Hold |
94,868
| – | – | 0.75% | 32 |
|
|
2015
Q3 | $5.31M | Buy |
94,868
+19,111
| +25% | +$1.07M | 0.73% | 33 |
|
|
2015
Q2 | $5.29M | Hold |
75,757
| – | – | 0.69% | 37 |
|
|
2015
Q1 | $5.59M | Buy |
75,757
+12,114
| +19% | +$894K | 0.73% | 34 |
|
|
2014
Q4 | $4.61M | Hold |
63,643
| – | – | 0.57% | 47 |
|
|
2014
Q3 | $4.23M | Hold |
63,643
| – | – | 0.55% | 48 |
|
|
2014
Q2 | $4.62M | Hold |
63,643
| – | – | 0.59% | 41 |
|
|
2014
Q1 | $4.68M | Hold |
63,643
| – | – | 0.62% | 39 |
|
|
2013
Q4 | $4.56M | Hold |
63,643
| – | – | 0.61% | 38 |
|
|
2013
Q3 | $4.32M | Hold |
63,643
| – | – | 0.62% | 41 |
|
|
2013
Q2 | $3.72M | Buy |
+63,643
| New | +$3.72M | 0.55% | 44 |
|