RTN
Chevy Chase Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-239,790
| Closed | -$31.4M | – | 661 |
|
|
2020
Q1 | $31.4M | Buy |
239,790
+4,011
| +2% | +$526K | 0.15% | 151 |
|
|
2019
Q4 | $51.8M | Buy |
235,779
+463
| +0.2% | +$102K | 0.2% | 121 |
|
|
2019
Q3 | $46.2M | Sell |
235,316
-186
| -0.1% | -$36.5K | 0.19% | 122 |
|
|
2019
Q2 | $41M | Sell |
235,502
-3,937
| -2% | -$685K | 0.17% | 135 |
|
|
2019
Q1 | $42.5M | Buy |
239,439
+1,295
| +0.5% | +$230K | 0.18% | 127 |
|
|
2018
Q4 | $36.5M | Sell |
238,144
-1,440
| -0.6% | -$221K | 0.18% | 129 |
|
|
2018
Q3 | $49.5M | Sell |
239,584
-7,832
| -3% | -$1.62M | 0.21% | 112 |
|
|
2018
Q2 | $47.8M | Sell |
247,416
-2,201
| -0.9% | -$425K | 0.21% | 111 |
|
|
2018
Q1 | $53.9M | Sell |
249,617
-5,450
| -2% | -$1.18M | 0.24% | 103 |
|
|
2017
Q4 | $47.9M | Sell |
255,067
-3,048
| -1% | -$573K | 0.21% | 118 |
|
|
2017
Q3 | $48.2M | Buy |
258,115
+2,460
| +1% | +$459K | 0.22% | 116 |
|
|
2017
Q2 | $41.3M | Sell |
255,655
-365
| -0.1% | -$58.9K | 0.2% | 130 |
|
|
2017
Q1 | $39M | Buy |
256,020
+7,064
| +3% | +$1.08M | 0.19% | 131 |
|
|
2016
Q4 | $35.4M | Sell |
248,956
-614
| -0.2% | -$87.2K | 0.19% | 134 |
|
|
2016
Q3 | $34M | Sell |
249,570
-7,120
| -3% | -$969K | 0.19% | 136 |
|
|
2016
Q2 | $34.9M | Buy |
256,690
+1,408
| +0.6% | +$191K | 0.19% | 128 |
|
|
2016
Q1 | $31.3M | Buy |
255,282
+4,108
| +2% | +$504K | 0.18% | 134 |
|
|
2015
Q4 | $31.3M | Sell |
251,174
-977
| -0.4% | -$122K | 0.18% | 136 |
|
|
2015
Q3 | $27.6M | Buy |
252,151
+5,165
| +2% | +$564K | 0.17% | 144 |
|
|
2015
Q2 | $23.6M | Buy |
246,986
+1,491
| +0.6% | +$143K | 0.14% | 178 |
|
|
2015
Q1 | $26.8M | Buy |
245,495
+5,744
| +2% | +$628K | 0.16% | 156 |
|
|
2014
Q4 | $25.9M | Sell |
239,751
-2,308
| -1% | -$250K | 0.16% | 156 |
|
|
2014
Q3 | $24.6M | Buy |
242,059
+12,756
| +6% | +$1.3M | 0.16% | 159 |
|
|
2014
Q2 | $21.2M | Sell |
229,303
-5,574
| -2% | -$514K | 0.15% | 172 |
|
|
2014
Q1 | $23.2M | Sell |
234,877
-3,521
| -1% | -$348K | 0.17% | 156 |
|
|
2013
Q4 | $21.6M | Sell |
238,398
-134
| -0.1% | -$12.2K | 0.16% | 160 |
|
|
2013
Q3 | $18.4M | Sell |
238,532
-1,159
| -0.5% | -$89.3K | 0.15% | 162 |
|
|
2013
Q2 | $15.8M | Buy |
+239,691
| New | +$15.8M | 0.14% | 167 |
|