Argent Trust Co’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 |
-12,802
| Closed | -$1.68M | – | 458 |
|
|
2020
Q1 | $1.68M | Buy |
12,802
+103
| +0.8% | +$13.5K | 0.19% | 117 |
|
|
2019
Q4 | $2.79M | Sell |
12,699
-3,778
| -23% | -$830K | 0.25% | 100 |
|
|
2019
Q3 | $3.23M | Buy |
16,477
+542
| +3% | +$106K | 0.31% | 79 |
|
|
2019
Q2 | $2.77M | Buy |
15,935
+1,955
| +14% | +$340K | 0.28% | 90 |
|
|
2019
Q1 | $2.55M | Buy |
13,980
+4,102
| +42% | +$747K | 0.27% | 93 |
|
|
2018
Q4 | $1.51M | Buy |
9,878
+1,117
| +13% | +$171K | 0.18% | 135 |
|
|
2018
Q3 | $1.8M | Buy |
8,761
+374
| +4% | +$76.8K | 0.21% | 118 |
|
|
2018
Q2 | $1.62M | Buy |
8,387
+4,515
| +117% | +$872K | 0.2% | 123 |
|
|
2018
Q1 | $835K | Buy |
3,872
+509
| +15% | +$110K | 0.24% | 105 |
|
|
2017
Q4 | $632K | Sell |
3,363
-121
| -3% | -$22.7K | 0.25% | 123 |
|
|
2017
Q3 | $649K | Sell |
3,484
-52
| -1% | -$9.69K | 0.26% | 122 |
|
|
2017
Q2 | $571K | Sell |
3,536
-130
| -4% | -$21K | 0.24% | 132 |
|
|
2017
Q1 | $559K | Buy |
3,666
+8
| +0.2% | +$1.22K | 0.23% | 136 |
|
|
2016
Q4 | $520K | Sell |
3,658
-377
| -9% | -$53.6K | 0.23% | 134 |
|
|
2016
Q3 | $549K | Buy |
4,035
+139
| +4% | +$18.9K | 0.23% | 138 |
|
|
2016
Q2 | $530K | Buy |
3,896
+17
| +0.4% | +$2.31K | 0.23% | 140 |
|
|
2016
Q1 | $476K | Sell |
3,879
-38
| -1% | -$4.66K | 0.23% | 133 |
|
|
2015
Q4 | $487K | Buy |
3,917
+327
| +9% | +$40.7K | 0.24% | 133 |
|
|
2015
Q3 | $392K | Sell |
3,590
-77
| -2% | -$8.41K | 0.22% | 141 |
|
|
2015
Q2 | $350K | Buy |
3,667
+165
| +5% | +$15.7K | 0.18% | 167 |
|
|
2015
Q1 | $382K | Hold |
3,502
| – | – | 0.19% | 155 |
|
|
2014
Q4 | $378K | Buy |
+3,502
| New | +$378K | 0.23% | 134 |
|