CTC
RTN
Central Trust Company’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,985
| Closed | -$6.82M | – | 1198 |
|
|
2020
Q1 | $6.82M | Buy |
51,985
+2,005
| +4% | +$263K | 0.42% | 57 |
|
|
2019
Q4 | $11M | Buy |
49,980
+680
| +1% | +$149K | 0.56% | 45 |
|
|
2019
Q3 | $9.67M | Buy |
49,300
+2,736
| +6% | +$537K | 0.55% | 45 |
|
|
2019
Q2 | $8.29M | Sell |
46,564
-330
| -0.7% | -$58.8K | 0.47% | 52 |
|
|
2019
Q1 | $8.54M | Buy |
46,894
+2,023
| +5% | +$368K | 0.51% | 46 |
|
|
2018
Q4 | $6.88M | Sell |
44,871
-827
| -2% | -$127K | 0.46% | 52 |
|
|
2018
Q3 | $9.44M | Buy |
45,698
+2,591
| +6% | +$535K | 0.55% | 43 |
|
|
2018
Q2 | $8.33M | Sell |
43,107
-520
| -1% | -$100K | 0.53% | 42 |
|
|
2018
Q1 | $9.42M | Buy |
43,627
+712
| +2% | +$154K | 0.6% | 40 |
|
|
2017
Q4 | $8.06M | Sell |
42,915
-851
| -2% | -$160K | 0.49% | 50 |
|
|
2017
Q3 | $8.17M | Sell |
43,766
-509
| -1% | -$95K | 0.53% | 48 |
|
|
2017
Q2 | $7.15M | Sell |
44,275
-3,433
| -7% | -$554K | 0.47% | 55 |
|
|
2017
Q1 | $7.28M | Sell |
47,708
-764
| -2% | -$117K | 0.48% | 52 |
|
|
2016
Q4 | $6.88M | Buy |
48,472
+830
| +2% | +$118K | 0.47% | 54 |
|
|
2016
Q3 | $6.49M | Buy |
47,642
+1,482
| +3% | +$202K | 0.47% | 57 |
|
|
2016
Q2 | $6.28M | Buy |
46,160
+4,055
| +10% | +$551K | 0.47% | 56 |
|
|
2016
Q1 | $5.16M | Sell |
42,105
-1,544
| -4% | -$189K | 0.41% | 63 |
|
|
2015
Q4 | $5.44M | Buy |
43,649
+3,045
| +7% | +$379K | 0.45% | 60 |
|
|
2015
Q3 | $4.44M | Buy |
40,604
+13,002
| +47% | +$1.42M | 0.39% | 69 |
|
|
2015
Q2 | $2.64M | Sell |
27,602
-1,066
| -4% | -$102K | 0.21% | 119 |
|
|
2015
Q1 | $3.13M | Sell |
28,668
-172
| -0.6% | -$18.8K | 0.25% | 104 |
|
|
2014
Q4 | $3.12M | Sell |
28,840
-891
| -3% | -$96.4K | 0.25% | 99 |
|
|
2014
Q3 | $3.02M | Sell |
29,731
-1,674
| -5% | -$170K | 0.24% | 104 |
|
|
2014
Q2 | $2.9M | Sell |
31,405
-396
| -1% | -$36.5K | 0.23% | 108 |
|
|
2014
Q1 | $3.14M | Buy |
31,801
+212
| +0.7% | +$20.9K | 0.26% | 96 |
|
|
2013
Q4 | $2.87M | Buy |
31,589
+2,378
| +8% | +$216K | 0.24% | 96 |
|
|
2013
Q3 | $2.25M | Sell |
29,211
-183
| -0.6% | -$14.1K | 0.2% | 116 |
|
|
2013
Q2 | $1.94M | Buy |
+29,394
| New | +$1.94M | 0.18% | 119 |
|