RTN
BlackRock’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,334,696
| Closed | -$2.93B | – | 5114 |
|
|
2020
Q1 | $2.93B | Buy |
22,334,696
+1,574,000
| +8% | +$206M | 0.14% | 138 |
|
|
2019
Q4 | $4.56B | Sell |
20,760,696
-1,311,463
| -6% | -$288M | 0.17% | 107 |
|
|
2019
Q3 | $4.33B | Buy |
22,072,159
+488,971
| +2% | +$95.9M | 0.18% | 102 |
|
|
2019
Q2 | $3.75B | Sell |
21,583,188
-1,782,630
| -8% | -$310M | 0.16% | 111 |
|
|
2019
Q1 | $4.25B | Buy |
23,365,818
+527,708
| +2% | +$96.1M | 0.19% | 94 |
|
|
2018
Q4 | $3.5B | Buy |
22,838,110
+288,392
| +1% | +$44.2M | 0.18% | 101 |
|
|
2018
Q3 | $4.66B | Buy |
22,549,718
+638,922
| +3% | +$132M | 0.2% | 88 |
|
|
2018
Q2 | $4.23B | Buy |
21,910,796
+279,001
| +1% | +$53.9M | 0.2% | 90 |
|
|
2018
Q1 | $4.67B | Buy |
21,631,795
+390,856
| +2% | +$84.4M | 0.22% | 80 |
|
|
2017
Q4 | $3.99B | Buy |
21,240,939
+1,237,648
| +6% | +$232M | 0.19% | 91 |
|
|
2017
Q3 | $3.73B | Buy |
20,003,291
+68,333
| +0.3% | +$12.7M | 0.19% | 95 |
|
|
2017
Q2 | $3.22B | Buy |
19,934,958
+527,139
| +3% | +$85.1M | 0.17% | 109 |
|
|
2017
Q1 | $2.96B | Buy |
19,407,819
+18,551,353
| +2,166% | +$2.83B | 0.16% | 112 |
|
|
2016
Q4 | $122M | Sell |
856,466
-33,070
| -4% | -$4.7M | 0.17% | 126 |
|
|
2016
Q3 | $121M | Buy |
889,536
+83,318
| +10% | +$11.3M | 0.17% | 126 |
|
|
2016
Q2 | $110M | Buy |
806,218
+69,587
| +9% | +$9.46M | 0.16% | 136 |
|
|
2016
Q1 | $90.3M | Sell |
736,631
-155,218
| -17% | -$19M | 0.15% | 148 |
|
|
2015
Q4 | $111M | Sell |
891,849
-129,137
| -13% | -$16.1M | 0.16% | 144 |
|
|
2015
Q3 | $112M | Buy |
1,020,986
+83,576
| +9% | +$9.13M | 0.17% | 129 |
|
|
2015
Q2 | $89.7M | Sell |
937,410
-44,175
| -5% | -$4.23M | 0.13% | 181 |
|
|
2015
Q1 | $107M | Buy |
981,585
+70,065
| +8% | +$7.65M | 0.15% | 156 |
|
|
2014
Q4 | $98.6M | Buy |
911,520
+39,335
| +5% | +$4.25M | 0.14% | 160 |
|
|
2014
Q3 | $88.6M | Sell |
872,185
-6,351
| -0.7% | -$645K | 0.13% | 169 |
|
|
2014
Q2 | $81M | Sell |
878,536
-62,958
| -7% | -$5.81M | 0.12% | 186 |
|
|
2014
Q1 | $93M | Sell |
941,494
-287,365
| -23% | -$28.4M | 0.15% | 153 |
|
|
2013
Q4 | $111M | Sell |
1,228,859
-46,316
| -4% | -$4.2M | 0.18% | 120 |
|
|
2013
Q3 | $98.3M | Buy |
1,275,175
+503,555
| +65% | +$38.8M | 0.19% | 121 |
|
|
2013
Q2 | $51M | Buy |
+771,620
| New | +$51M | 0.1% | 208 |
|