CB
RTN
Commerce Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,460
| Closed | -$3.86M | – | 1082 |
|
|
2020
Q1 | $3.86M | Buy |
29,460
+1,821
| +7% | +$239K | 0.05% | 233 |
|
|
2019
Q4 | $6.07M | Sell |
27,639
-563
| -2% | -$124K | 0.06% | 217 |
|
|
2019
Q3 | $5.53M | Sell |
28,202
-679
| -2% | -$133K | 0.06% | 222 |
|
|
2019
Q2 | $5.02M | Buy |
28,881
+211
| +0.7% | +$36.7K | 0.06% | 198 |
|
|
2019
Q1 | $5.22M | Sell |
28,670
-1,195
| -4% | -$218K | 0.06% | 186 |
|
|
2018
Q4 | $4.58M | Buy |
29,865
+3,275
| +12% | +$502K | 0.06% | 189 |
|
|
2018
Q3 | $5.5M | Buy |
26,590
+293
| +1% | +$60.6K | 0.07% | 187 |
|
|
2018
Q2 | $5.08M | Buy |
26,297
+738
| +3% | +$143K | 0.06% | 186 |
|
|
2018
Q1 | $5.52M | Sell |
25,559
-576
| -2% | -$124K | 0.07% | 181 |
|
|
2017
Q4 | $4.91M | Sell |
26,135
-65
| -0.2% | -$12.2K | 0.06% | 195 |
|
|
2017
Q3 | $4.89M | Sell |
26,200
-1,994
| -7% | -$372K | 0.07% | 183 |
|
|
2017
Q2 | $4.55M | Sell |
28,194
-532
| -2% | -$85.9K | 0.06% | 189 |
|
|
2017
Q1 | $4.38M | Sell |
28,726
-104
| -0.4% | -$15.9K | 0.06% | 191 |
|
|
2016
Q4 | $4.09M | Sell |
28,830
-1,435
| -5% | -$204K | 0.06% | 198 |
|
|
2016
Q3 | $4.12M | Sell |
30,265
-1,019
| -3% | -$139K | 0.06% | 193 |
|
|
2016
Q2 | $4.25M | Sell |
31,284
-2,049
| -6% | -$279K | 0.07% | 194 |
|
|
2016
Q1 | $4.09M | Buy |
33,333
+3,294
| +11% | +$404K | 0.07% | 198 |
|
|
2015
Q4 | $3.74M | Buy |
30,039
+719
| +2% | +$89.5K | 0.06% | 200 |
|
|
2015
Q3 | $3.2M | Buy |
29,320
+3,552
| +14% | +$388K | 0.06% | 221 |
|
|
2015
Q2 | $2.47M | Sell |
25,768
-2,803
| -10% | -$268K | 0.04% | 254 |
|
|
2015
Q1 | $3.12M | Hold |
28,571
| – | – | 0.05% | 231 |
|
|
2014
Q4 | $3.09M | Sell |
28,571
-64
| -0.2% | -$6.92K | 0.05% | 228 |
|
|
2014
Q3 | $2.91M | Sell |
28,635
-11,570
| -29% | -$1.18M | 0.05% | 224 |
|
|
2014
Q2 | $3.71M | Sell |
40,205
-24
| -0.1% | -$2.21K | 0.06% | 208 |
|
|
2014
Q1 | $3.97M | Sell |
40,229
-429
| -1% | -$42.4K | 0.07% | 194 |
|
|
2013
Q4 | $3.69M | Sell |
40,658
-1,200
| -3% | -$109K | 0.06% | 197 |
|
|
2013
Q3 | $3.23M | Sell |
41,858
-5,875
| -12% | -$453K | 0.06% | 200 |
|
|
2013
Q2 | $3.16M | Buy |
+47,733
| New | +$3.16M | 0.06% | 196 |
|