RTN
Bank of New York Mellon’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,428,508
| Closed | -$318M | – | 4220 |
|
|
2020
Q1 | $318M | Buy |
2,428,508
+22,966
| +1% | +$3.01M | 0.11% | 173 |
|
|
2019
Q4 | $529M | Sell |
2,405,542
-4,327
| -0.2% | -$951K | 0.14% | 146 |
|
|
2019
Q3 | $473M | Buy |
2,409,869
+1,239
| +0.1% | +$243K | 0.13% | 153 |
|
|
2019
Q2 | $419M | Sell |
2,408,630
-938,744
| -28% | -$163M | 0.11% | 169 |
|
|
2019
Q1 | $609M | Sell |
3,347,374
-44,597
| -1% | -$8.12M | 0.17% | 115 |
|
|
2018
Q4 | $520M | Sell |
3,391,971
-57,375
| -2% | -$8.8M | 0.16% | 125 |
|
|
2018
Q3 | $713M | Sell |
3,449,346
-48,896
| -1% | -$10.1M | 0.18% | 104 |
|
|
2018
Q2 | $676M | Sell |
3,498,242
-446,426
| -11% | -$86.2M | 0.18% | 104 |
|
|
2018
Q1 | $851M | Sell |
3,944,668
-237,366
| -6% | -$51.2M | 0.24% | 79 |
|
|
2017
Q4 | $786M | Buy |
4,182,034
+99,090
| +2% | +$18.6M | 0.21% | 92 |
|
|
2017
Q3 | $762M | Sell |
4,082,944
-56,672
| -1% | -$10.6M | 0.21% | 92 |
|
|
2017
Q2 | $668M | Sell |
4,139,616
-321,062
| -7% | -$51.8M | 0.19% | 102 |
|
|
2017
Q1 | $680M | Sell |
4,460,678
-1,088,470
| -20% | -$166M | 0.19% | 105 |
|
|
2016
Q4 | $788M | Buy |
5,549,148
+289,596
| +6% | +$41.1M | 0.23% | 88 |
|
|
2016
Q3 | $716M | Sell |
5,259,552
-131,612
| -2% | -$17.9M | 0.21% | 90 |
|
|
2016
Q2 | $733M | Sell |
5,391,164
-209,136
| -4% | -$28.4M | 0.22% | 93 |
|
|
2016
Q1 | $687M | Sell |
5,600,300
-73,885
| -1% | -$9.06M | 0.21% | 106 |
|
|
2015
Q4 | $707M | Sell |
5,674,185
-103,222
| -2% | -$12.9M | 0.21% | 94 |
|
|
2015
Q3 | $632M | Buy |
5,777,407
+1,027,873
| +22% | +$112M | 0.19% | 105 |
|
|
2015
Q2 | $454M | Sell |
4,749,534
-117,077
| -2% | -$11.2M | 0.13% | 166 |
|
|
2015
Q1 | $532M | Sell |
4,866,611
-628,749
| -11% | -$68.7M | 0.14% | 152 |
|
|
2014
Q4 | $595M | Sell |
5,495,360
-73,811
| -1% | -$7.99M | 0.16% | 135 |
|
|
2014
Q3 | $566M | Buy |
5,569,171
+1,668,244
| +43% | +$170M | 0.15% | 136 |
|
|
2014
Q2 | $360M | Buy |
3,900,927
+57,641
| +1% | +$5.32M | 0.1% | 222 |
|
|
2014
Q1 | $380M | Sell |
3,843,286
-460,566
| -11% | -$45.5M | 0.1% | 204 |
|
|
2013
Q4 | $390M | Sell |
4,303,852
-1,852,317
| -30% | -$168M | 0.11% | 189 |
|
|
2013
Q3 | $474M | Buy |
6,156,169
+465,434
| +8% | +$35.9M | 0.14% | 144 |
|
|
2013
Q2 | $376M | Buy |
+5,690,735
| New | +$376M | 0.12% | 171 |
|