Amica Retiree Medical Trust’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 | $584K | Hold |
4,001
| – | – | 0.84% | 34 |
|
|
2025
Q1 | $530K | Sell |
4,001
-2,082
| -34% | -$276K | 0.81% | 37 |
|
|
2024
Q4 | $704K | Sell |
6,083
-529
| -8% | -$61.2K | 0.67% | 43 |
|
|
2024
Q3 | $801K | Buy |
+6,612
| New | +$801K | 0.66% | 40 |
|
|
2023
Q3 | $657K | Sell |
9,135
-4,230
| -32% | -$304K | 0.77% | 47 |
|
|
2023
Q2 | $1.31M | Buy |
13,365
+2,870
| +27% | +$281K | 1.46% | 16 |
|
|
2023
Q1 | $1.03M | Buy |
10,495
+1,943
| +23% | +$190K | 1.09% | 31 |
|
|
2022
Q4 | $863K | Hold |
8,552
| – | – | 1.11% | 32 |
|
|
2022
Q3 | $700K | Hold |
8,552
| – | – | 0.88% | 41 |
|
|
2022
Q2 | $822K | Buy |
8,552
+1,149
| +16% | +$110K | 0.93% | 37 |
|
|
2022
Q1 | $733K | Hold |
7,403
| – | – | 0.69% | 47 |
|
|
2021
Q4 | $637K | Buy |
+7,403
| New | +$637K | 0.54% | 65 |
|
|
2019
Q3 | – | Sell |
-2,690
| Closed | -$220K | – | 384 |
|
|
2019
Q2 | $220K | Hold |
2,690
| – | – | 0.18% | 166 |
|
|
2019
Q1 | $218K | Hold |
2,690
| – | – | 0.19% | 164 |
|
|
2018
Q4 | $180K | Hold |
2,690
| – | – | 0.17% | 174 |
|
|
2018
Q3 | $237K | Hold |
2,690
| – | – | 0.2% | 140 |
|
|
2018
Q2 | $212K | Sell |
2,690
-2,837
| -51% | -$224K | 0.18% | 150 |
|
|
2018
Q1 | $438K | Sell |
5,527
-1,233
| -18% | -$97.7K | 0.38% | 74 |
|
|
2017
Q4 | $543K | Hold |
6,760
| – | – | 0.41% | 67 |
|
|
2017
Q3 | $494K | Hold |
6,760
| – | – | 0.39% | 72 |
|
|
2017
Q2 | $519K | Sell |
6,760
-3,460
| -34% | -$266K | 0.42% | 65 |
|
|
2017
Q1 | $722K | Hold |
10,220
| – | – | 0.58% | 37 |
|
|
2016
Q4 | $705K | Sell |
10,220
-6,396
| -38% | -$441K | 0.56% | 37 |
|
|
2016
Q3 | $1.06M | Hold |
16,616
| – | – | 0.9% | 20 |
|
|
2016
Q2 | $1.07M | Hold |
16,616
| – | – | 0.91% | 17 |
|
|
2016
Q1 | $1.05M | Hold |
16,616
| – | – | 0.89% | 17 |
|
|
2015
Q4 | $1.01M | Hold |
16,616
| – | – | 0.87% | 24 |
|
|
2015
Q3 | $931K | Hold |
16,616
| – | – | 0.84% | 22 |
|
|
2015
Q2 | $1.16M | Hold |
16,616
| – | – | 0.98% | 17 |
|
|
2015
Q1 | $1.23M | Hold |
16,616
| – | – | 1.03% | 13 |
|
|
2014
Q4 | $1.2M | Hold |
16,616
| – | – | 0.97% | 17 |
|
|
2014
Q3 | $1.1M | Hold |
16,616
| – | – | 0.93% | 22 |
|
|
2014
Q2 | $1.21M | Hold |
16,616
| – | – | 0.99% | 17 |
|
|
2014
Q1 | $1.22M | Hold |
16,616
| – | – | 1.04% | 20 |
|
|
2013
Q4 | $1.19M | Buy |
+16,616
| New | +$1.19M | 1.03% | 19 |
|