BB
RTN
Busey Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,253
| Closed | -$7.77M | – | 329 |
|
|
2020
Q1 | $7.77M | Buy |
59,253
+1,913
| +3% | +$251K | 0.63% | 42 |
|
|
2019
Q4 | $12.6M | Buy |
57,340
+1,742
| +3% | +$383K | 0.83% | 36 |
|
|
2019
Q3 | $10.9M | Buy |
55,598
+2,926
| +6% | +$574K | 0.79% | 38 |
|
|
2019
Q2 | $9.16M | Sell |
52,672
-5,356
| -9% | -$931K | 0.87% | 40 |
|
|
2019
Q1 | $10.6M | Sell |
58,028
-121
| -0.2% | -$22K | 0.96% | 37 |
|
|
2018
Q4 | $8.92M | Buy |
58,149
+3,897
| +7% | +$598K | 0.92% | 36 |
|
|
2018
Q3 | $11.2M | Buy |
54,252
+1,570
| +3% | +$324K | 1.04% | 32 |
|
|
2018
Q2 | $10.2M | Buy |
52,682
+1,385
| +3% | +$268K | 1.01% | 32 |
|
|
2018
Q1 | $11.1M | Buy |
51,297
+1,893
| +4% | +$409K | 1.17% | 26 |
|
|
2017
Q4 | $9.28M | Buy |
49,404
+721
| +1% | +$135K | 1.19% | 28 |
|
|
2017
Q3 | $9.08M | Sell |
48,683
-1,261
| -3% | -$235K | 1.09% | 33 |
|
|
2017
Q2 | $8.06M | Buy |
49,944
+33
| +0.1% | +$5.33K | 1.11% | 32 |
|
|
2017
Q1 | $7.61M | Buy |
49,911
+933
| +2% | +$142K | 0.92% | 41 |
|
|
2016
Q4 | $6.96M | Sell |
48,978
-224
| -0.5% | -$31.8K | 0.88% | 44 |
|
|
2016
Q3 | $6.7M | Sell |
49,202
-2,160
| -4% | -$294K | 0.88% | 42 |
|
|
2016
Q2 | $6.98M | Buy |
51,362
+1,564
| +3% | +$213K | 0.9% | 38 |
|
|
2016
Q1 | $6.11M | Buy |
49,798
+1,484
| +3% | +$182K | 0.81% | 47 |
|
|
2015
Q4 | $6.02M | Buy |
48,314
+1,240
| +3% | +$154K | 0.8% | 45 |
|
|
2015
Q3 | $5.14M | Buy |
47,074
+1,837
| +4% | +$201K | 0.74% | 50 |
|
|
2015
Q2 | $4.33M | Buy |
45,237
+1,575
| +4% | +$151K | 0.58% | 62 |
|
|
2015
Q1 | $4.77M | Buy |
43,662
+2,280
| +6% | +$249K | 0.65% | 56 |
|
|
2014
Q4 | $4.48M | Buy |
41,382
+37,613
| +998% | +$4.07M | 0.61% | 53 |
|
|
2014
Q3 | $383K | Hold |
3,769
| – | – | 0.06% | 141 |
|
|
2014
Q2 | $348K | Hold |
3,769
| – | – | 0.05% | 144 |
|
|
2014
Q1 | $372K | Hold |
3,769
| – | – | 0.06% | 131 |
|
|
2013
Q4 | $342K | Buy |
3,769
+442
| +13% | +$40.1K | 0.05% | 133 |
|
|
2013
Q3 | $256K | Hold |
3,327
| – | – | 0.04% | 142 |
|
|
2013
Q2 | $220K | Buy |
+3,327
| New | +$220K | 0.04% | 146 |
|