AB
RTN
Amalgamated Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,374
| Closed | -$5.82M | – | 1741 |
|
|
2020
Q1 | $5.82M | Sell |
44,374
-1,531
| -3% | -$201K | 0.14% | 136 |
|
|
2019
Q4 | $10.1M | Buy |
45,905
+2,167
| +5% | +$476K | 0.19% | 102 |
|
|
2019
Q3 | $8.58M | Buy |
43,738
+5,414
| +14% | +$1.06M | 0.18% | 101 |
|
|
2019
Q2 | $6.66M | Sell |
38,324
-4,793
| -11% | -$833K | 0.16% | 120 |
|
|
2019
Q1 | $7.85M | Buy |
43,117
+891
| +2% | +$162K | 0.19% | 96 |
|
|
2018
Q4 | $6.48M | Sell |
42,226
-1,236
| -3% | -$190K | 0.18% | 102 |
|
|
2018
Q3 | $8.98M | Sell |
43,462
-1,390
| -3% | -$287K | 0.22% | 85 |
|
|
2018
Q2 | $8.67M | Buy |
44,852
+6,265
| +16% | +$1.21M | 0.21% | 86 |
|
|
2018
Q1 | $8.33M | Buy |
38,587
+1,261
| +3% | +$272K | 0.22% | 85 |
|
|
2017
Q4 | $7.01M | Buy |
37,326
+3,284
| +10% | +$617K | 0.19% | 97 |
|
|
2017
Q3 | $6.35M | Buy |
34,042
+664
| +2% | +$124K | 0.2% | 94 |
|
|
2017
Q2 | $5.39M | Buy |
33,378
+11,931
| +56% | +$1.93M | 0.18% | 112 |
|
|
2017
Q1 | $3.27M | Sell |
21,447
-2,953
| -12% | -$450K | 0.16% | 112 |
|
|
2016
Q4 | $3.47M | Buy |
24,400
+5,615
| +30% | +$797K | 0.16% | 116 |
|
|
2016
Q3 | $2.56M | Buy |
18,785
+20
| +0.1% | +$2.72K | 0.15% | 117 |
|
|
2016
Q2 | $2.67M | Buy |
18,765
+7,891
| +73% | +$1.12M | 0.15% | 117 |
|
|
2016
Q1 | $1.33M | Buy |
10,874
+2,887
| +36% | +$354K | 0.13% | 133 |
|
|
2015
Q4 | $995K | Sell |
7,987
-2,619
| -25% | -$326K | 0.12% | 152 |
|
|
2015
Q3 | $1.16M | Buy |
10,606
+287
| +3% | +$31.4K | 0.12% | 144 |
|
|
2015
Q2 | $987K | Buy |
10,319
+391
| +4% | +$37.4K | 0.1% | 196 |
|
|
2015
Q1 | $1.09M | Buy |
9,928
+2,506
| +34% | +$274K | 0.13% | 164 |
|
|
2014
Q4 | $803K | Sell |
7,422
-1,215
| -14% | -$131K | 0.13% | 182 |
|
|
2014
Q3 | $878K | Buy |
8,637
+41
| +0.5% | +$4.17K | 0.13% | 158 |
|
|
2014
Q2 | $793K | Buy |
8,596
+712
| +9% | +$65.7K | 0.12% | 181 |
|
|
2014
Q1 | $779K | Sell |
7,884
-151
| -2% | -$14.9K | 0.13% | 163 |
|
|
2013
Q4 | $729K | Buy |
+8,035
| New | +$729K | 0.12% | 178 |
|