ATC
RTN

Adirondack Trust Company’s Raytheon Company RTN Stock Holding History

Adirondack Trust Company’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-898
Closed -$118K – 351
2020
Q1 		$118K Hold
898
– – 0.1% 110
2019
Q4 		$198K Hold
898
– – 0.13% 93
2019
Q3 		$176K Hold
898
– – 0.12% 99
2019
Q2 		$156K Hold
898
– – 0.11% 106
2019
Q1 		$160K Sell
898
-5
-0.6% -$872 0.11% 105
2018
Q4 		$139K Buy
903
+21
+2% +$3.76K 0.11% 103
2018
Q3 		$182K Buy
882
+20
+2% +$3.98K 0.12% 103
2018
Q2 		$167K Buy
862
+5
+0.6% +$1.05K 0.12% 101
2018
Q1 		$175K Buy
857
+92
+12% +$19K 0.12% 99
2017
Q4 		$144K Buy
765
+20
+3% +$3.73K 0.1% 108
2017
Q3 		$139K Buy
745
+20
+3% +$3.52K 0.11% 107
2017
Q2 		$117K Sell
725
-78
-10% -$12.4K 0.09% 112
2017
Q1 		$122K Buy
803
+53
+7% +$7.97K 0.09% 115
2016
Q4 		$107K Buy
750
+40
+6% +$5.68K 0.07% 122
2016
Q3 		$97K Buy
710
+180
+34% +$25K 0.07% 125
2016
Q2 		$72K Hold
530
– – 0.05% 153
2016
Q1 		$65K Hold
530
– – 0.05% 139
2015
Q4 		$68K Sell
530
-100
-16% -$12K 0.05% 135
2015
Q3 		$69K Buy
630
+30
+5% +$3.13K 0.06% 132
2015
Q2 		$58K Sell
600
-89
-13% -$9.33K 0.04% 150
2015
Q1 		$76K Hold
689
– – 0.06% 135
2014
Q4 		$74K Hold
689
– – 0.06% 133
2014
Q3 		$70K Buy
689
+500
+265% +$47.9K 0.05% 131
2014
Q2 		$17K Hold
189
– – 0.01% 219
2014
Q1 		$19K Hold
189
– – 0.02% 202
2013
Q4 		$17K Buy
+189
New +$15.8K 0.01% 199

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Adirondack Trust Company's RTN Position: Q2 2020 in Review

Adirondack Trust Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 898 shares — an estimated $118K sold.

Adirondack Trust Company first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $198K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Adirondack Trust Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Adirondack Trust Company sold 898 Raytheon Company shares in Q2 2020, an estimated $118K.
  • Adirondack Trust Company first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Adirondack Trust Company's Raytheon Company position peaked at $198K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Adirondack Trust Company's 13F filing for Q2 2020, filed 19 Aug 2020.