Asset Management One’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $22.6M | Sell |
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|
2019
Q4 | $41M | Buy |
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|
2019
Q3 | $35.6M | Buy |
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|
2019
Q2 | $30.5M | Buy |
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|
2019
Q1 | $29.8M | Sell |
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|
2018
Q4 | $74.4M | Buy |
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|
2018
Q3 | $98.9M | Sell |
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|
2018
Q2 | $94.2M | Buy |
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|
2018
Q1 | $105M | Sell |
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|
2017
Q4 | $92.6M | Sell |
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|
2017
Q3 | $92.8M | Buy |
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|
2017
Q2 | $76.7M | Buy |
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|
2017
Q1 | $71.7M | Sell |
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|
2016
Q4 | $73.8M | Buy |
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|
2016
Q3 | $5.37M | Buy |
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|
2016
Q2 | $4.89M | Sell |
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|
2016
Q1 | $5.37M | Buy |
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|
2015
Q4 | $5.24M | Buy |
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|
2015
Q3 | $4.37M | Buy |
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|
2015
Q2 | $3.28M | Sell |
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|
2015
Q1 | $4.51M | Sell |
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|
2014
Q4 | $9.66M | Buy |
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|
2014
Q3 | $8.05M | Sell |
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|
2014
Q2 | $17.6M | Sell |
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|
2014
Q1 | $21.4M | Sell |
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|
2013
Q4 | $19.8M | Sell |
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|
2013
Q3 | $17.6M | Buy |
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|
2013
Q2 | $6.03M | Buy |
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