Amica Retiree Medical Trust’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,536
Closed -$333K 221
2020
Q1
$333K Hold
2,536
0.3% 107
2019
Q4
$557K Hold
2,536
0.43% 59
2019
Q3
$498K Sell
2,536
-309
-11% -$57.2K 0.4% 66
2019
Q2
$495K Buy
2,845
+522
+22% +$93.9K 0.4% 71
2019
Q1
$423K Hold
2,323
0.37% 75
2018
Q4
$356K Hold
2,323
0.34% 81
2018
Q3
$480K Hold
2,323
0.4% 76
2018
Q2
$449K Sell
2,323
-140
-6% -$29.4K 0.39% 76
2018
Q1
$532K Sell
2,463
-423
-15% -$87.5K 0.46% 58
2017
Q4
$542K Buy
2,886
+156
+6% +$29.1K 0.41% 69
2017
Q3
$509K Hold
2,730
0.4% 70
2017
Q2
$441K Buy
2,730
+782
+40% +$124K 0.36% 92
2017
Q1
$297K Hold
1,948
0.24% 124
2016
Q4
$277K Hold
1,948
0.22% 138
2016
Q3
$265K Hold
1,948
0.22% 122
2016
Q2
$265K Hold
1,948
0.23% 127
2016
Q1
$239K Hold
1,948
0.2% 143
2015
Q4
$243K Hold
1,948
0.21% 137
2015
Q3
$213K Hold
1,948
0.19% 149
2015
Q2
$186K Hold
1,948
0.16% 174
2015
Q1
$213K Sell
1,948
-203
-9% -$21.8K 0.18% 163
2014
Q4
$233K Hold
2,151
0.19% 153
2014
Q3
$219K Hold
2,151
0.19% 150
2014
Q2
$198K Hold
2,151
0.16% 170
2014
Q1
$212K Hold
2,151
0.18% 157
2013
Q4
$195K Buy
+2,151
New +$180K 0.17% 161

Other funds holding RTN

Amica Retiree Medical Trust's RTN Position: Q2 2020 in Review

Amica Retiree Medical Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,536 shares — an estimated $333K sold.

Amica Retiree Medical Trust first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $557K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Amica Retiree Medical Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 2,536 Raytheon Company shares in Q2 2020, an estimated $333K.
  • Amica Retiree Medical Trust first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Amica Retiree Medical Trust's Raytheon Company position peaked at $557K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.