RTN
ClearBridge Investments’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,401,950
| Closed | -$446M | – | 1097 |
|
|
2020
Q1 | $446M | Buy |
3,401,950
+334,652
| +11% | +$43.9M | 0.48% | 59 |
|
|
2019
Q4 | $689M | Sell |
3,067,298
-13,590
| -0.4% | -$3.05M | 0.57% | 49 |
|
|
2019
Q3 | $604M | Buy |
3,080,888
+61,799
| +2% | +$12.1M | 0.53% | 55 |
|
|
2019
Q2 | $525M | Buy |
3,019,089
+1,078
| +0% | +$187K | 0.45% | 69 |
|
|
2019
Q1 | $550M | Buy |
3,018,011
+47,460
| +2% | +$8.64M | 0.49% | 58 |
|
|
2018
Q4 | $456M | Buy |
2,970,551
+616,899
| +26% | +$94.6M | 0.46% | 63 |
|
|
2018
Q3 | $486M | Sell |
2,353,652
-64,609
| -3% | -$13.4M | 0.42% | 72 |
|
|
2018
Q2 | $467M | Sell |
2,418,261
-55,632
| -2% | -$10.7M | 0.38% | 82 |
|
|
2018
Q1 | $534M | Sell |
2,473,893
-14,220
| -0.6% | -$3.07M | 0.5% | 54 |
|
|
2017
Q4 | $467M | Sell |
2,488,113
-402,848
| -14% | -$75.7M | 0.43% | 68 |
|
|
2017
Q3 | $539M | Sell |
2,890,961
-589,564
| -17% | -$110M | 0.52% | 50 |
|
|
2017
Q2 | $562M | Sell |
3,480,525
-47,317
| -1% | -$7.64M | 0.55% | 45 |
|
|
2017
Q1 | $538M | Buy |
3,527,842
+23,172
| +0.7% | +$3.53M | 0.54% | 47 |
|
|
2016
Q4 | $498M | Sell |
3,504,670
-300,141
| -8% | -$42.6M | 0.55% | 48 |
|
|
2016
Q3 | $518M | Sell |
3,804,811
-29,186
| -0.8% | -$3.97M | 0.58% | 42 |
|
|
2016
Q2 | $521M | Sell |
3,833,997
-35,238
| -0.9% | -$4.79M | 0.62% | 42 |
|
|
2016
Q1 | $474M | Buy |
3,869,235
+20,418
| +0.5% | +$2.5M | 0.57% | 47 |
|
|
2015
Q4 | $479M | Buy |
3,848,817
+78,500
| +2% | +$9.78M | 0.56% | 42 |
|
|
2015
Q3 | $412M | Sell |
3,770,317
-46,014
| -1% | -$5.03M | 0.49% | 52 |
|
|
2015
Q2 | $365M | Sell |
3,816,331
-73,629
| -2% | -$7.04M | 0.39% | 73 |
|
|
2015
Q1 | $425M | Sell |
3,889,960
-900,092
| -19% | -$98.3M | 0.44% | 60 |
|
|
2014
Q4 | $518M | Sell |
4,790,052
-131,895
| -3% | -$14.3M | 0.55% | 49 |
|
|
2014
Q3 | $500M | Buy |
4,921,947
+27,553
| +0.6% | +$2.8M | 0.55% | 43 |
|
|
2014
Q2 | $452M | Sell |
4,894,394
-21,911
| -0.4% | -$2.02M | 0.51% | 51 |
|
|
2014
Q1 | $486M | Sell |
4,916,305
-68,293
| -1% | -$6.75M | 0.58% | 44 |
|
|
2013
Q4 | $452M | Buy |
4,984,598
+146,664
| +3% | +$13.3M | 0.56% | 48 |
|
|
2013
Q3 | $373M | Buy |
4,837,934
+581,621
| +14% | +$44.8M | 0.52% | 60 |
|
|
2013
Q2 | $281M | Buy |
+4,256,313
| New | +$281M | 0.43% | 76 |
|