American National Bank & Trust’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 |
-4,345
| Closed | -$570K | – | 223 |
|
|
2020
Q1 | $570K | Buy |
4,345
+1,960
| +82% | +$257K | 0.22% | 58 |
|
|
2019
Q4 | $524K | Buy |
2,385
+460
| +24% | +$101K | 0.15% | 70 |
|
|
2019
Q3 | $378K | Buy |
1,925
+239
| +14% | +$46.9K | 0.12% | 84 |
|
|
2019
Q2 | $293K | Buy |
1,686
+208
| +14% | +$36.1K | 0.09% | 87 |
|
|
2019
Q1 | $269K | Buy |
+1,478
| New | +$269K | 0.09% | 93 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$17K | – | 205 |
|
|
2018
Q3 | $17K | Sell |
84
-100
| -54% | -$20.2K | ﹤0.01% | 173 |
|
|
2018
Q2 | $36K | Sell |
184
-215
| -54% | -$42.1K | 0.01% | 161 |
|
|
2018
Q1 | $86K | Buy |
399
+237
| +146% | +$51.1K | 0.02% | 137 |
|
|
2017
Q4 | $30K | Hold |
162
| – | – | 0.01% | 174 |
|
|
2017
Q3 | $30K | Hold |
162
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $26K | Sell |
162
-87
| -35% | -$14K | 0.01% | 188 |
|
|
2017
Q1 | $38K | Hold |
249
| – | – | 0.01% | 159 |
|
|
2016
Q4 | $35K | Hold |
249
| – | – | 0.01% | 162 |
|
|
2016
Q3 | $34K | Hold |
249
| – | – | 0.01% | 146 |
|
|
2016
Q2 | $34K | Buy |
249
+192
| +337% | +$26.2K | 0.01% | 144 |
|
|
2016
Q1 | $7K | Hold |
57
| – | – | ﹤0.01% | 187 |
|
|
2015
Q4 | $7K | Hold |
57
| – | – | ﹤0.01% | 203 |
|
|
2015
Q3 | $6K | Sell |
57
-270
| -83% | -$28.4K | ﹤0.01% | 220 |
|
|
2015
Q2 | $31K | Buy |
327
+270
| +474% | +$25.6K | 0.01% | 152 |
|
|
2015
Q1 | $6K | Buy |
57
+10
| +21% | +$1.05K | ﹤0.01% | 232 |
|
|
2014
Q4 | $5K | Hold |
47
| – | – | ﹤0.01% | 242 |
|
|
2014
Q3 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 250 |
|