Adirondack Trust Company’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$891 | 0.11% | 105 |
|
|
2018
Q4 | $139K | Buy |
903
+21
| +2% | +$3.23K | 0.11% | 103 |
|
|
2018
Q3 | $182K | Buy |
882
+20
| +2% | +$4.13K | 0.12% | 103 |
|
|
2018
Q2 | $167K | Buy |
862
+5
| +0.6% | +$969 | 0.12% | 101 |
|
|
2018
Q1 | $175K | Buy |
857
+92
| +12% | +$18.8K | 0.12% | 99 |
|
|
2017
Q4 | $144K | Buy |
765
+20
| +3% | +$3.77K | 0.1% | 108 |
|
|
2017
Q3 | $139K | Buy |
745
+20
| +3% | +$3.73K | 0.11% | 107 |
|
|
2017
Q2 | $117K | Sell |
725
-78
| -10% | -$12.6K | 0.09% | 112 |
|
|
2017
Q1 | $122K | Buy |
803
+53
| +7% | +$8.05K | 0.09% | 115 |
|
|
2016
Q4 | $107K | Buy |
750
+40
| +6% | +$5.71K | 0.07% | 122 |
|
|
2016
Q3 | $97K | Buy |
710
+180
| +34% | +$24.6K | 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% | -$12.8K | 0.05% | 135 |
|
|
2015
Q3 | $69K | Buy |
630
+30
| +5% | +$3.29K | 0.06% | 132 |
|
|
2015
Q2 | $58K | Sell |
600
-89
| -13% | -$8.6K | 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% | +$50.8K | 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 | +$17K | 0.01% | 199 |
|