CFB
RTN
Cullen/Frost Bankers’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,751
| Closed | -$12.2M | – | 1179 |
|
|
2020
Q1 | $12.2M | Sell |
92,751
-1,007
| -1% | -$132K | 0.42% | 71 |
|
|
2019
Q4 | $20.6M | Sell |
93,758
-682
| -0.7% | -$150K | 0.56% | 53 |
|
|
2019
Q3 | $18.5M | Buy |
94,440
+12,209
| +15% | +$2.4M | 0.55% | 57 |
|
|
2019
Q2 | $14.3M | Sell |
82,231
-8,310
| -9% | -$1.45M | 0.44% | 69 |
|
|
2019
Q1 | $16.5M | Buy |
90,541
+10,279
| +13% | +$1.87M | 0.51% | 66 |
|
|
2018
Q4 | $12.3M | Buy |
80,262
+4,752
| +6% | +$729K | 0.46% | 68 |
|
|
2018
Q3 | $15.6M | Buy |
75,510
+11,952
| +19% | +$2.47M | 0.49% | 71 |
|
|
2018
Q2 | $12.3M | Sell |
63,558
-8,260
| -12% | -$1.6M | 0.38% | 88 |
|
|
2018
Q1 | $15.5M | Sell |
71,818
-17,295
| -19% | -$3.73M | 0.46% | 79 |
|
|
2017
Q4 | $16.7M | Sell |
89,113
-5,834
| -6% | -$1.1M | 0.53% | 70 |
|
|
2017
Q3 | $17.7M | Sell |
94,947
-15,257
| -14% | -$2.85M | 0.58% | 64 |
|
|
2017
Q2 | $17.8M | Sell |
110,204
-28,230
| -20% | -$4.56M | 0.6% | 64 |
|
|
2017
Q1 | $21.1M | Sell |
138,434
-5,690
| -4% | -$868K | 0.72% | 48 |
|
|
2016
Q4 | $20.5M | Buy |
144,124
+13,008
| +10% | +$1.85M | 0.7% | 51 |
|
|
2016
Q3 | $17.8M | Buy |
131,116
+2,688
| +2% | +$366K | 0.64% | 60 |
|
|
2016
Q2 | $17.5M | Buy |
128,428
+21,009
| +20% | +$2.86M | 0.65% | 58 |
|
|
2016
Q1 | $13.2M | Buy |
107,419
+95,368
| +791% | +$11.7M | 0.49% | 81 |
|
|
2015
Q4 | $1.5M | Sell |
12,051
-2,754
| -19% | -$343K | 0.06% | 212 |
|
|
2015
Q3 | $1.62M | Buy |
14,805
+570
| +4% | +$62.3K | 0.06% | 205 |
|
|
2015
Q2 | $1.36M | Sell |
14,235
-72
| -0.5% | -$6.89K | 0.05% | 225 |
|
|
2015
Q1 | $1.56M | Buy |
14,307
+146
| +1% | +$16K | 0.06% | 211 |
|
|
2014
Q4 | $1.53M | Sell |
14,161
-659
| -4% | -$71.3K | 0.06% | 215 |
|
|
2014
Q3 | $1.51M | Sell |
14,820
-5,905
| -28% | -$600K | 0.06% | 215 |
|
|
2014
Q2 | $1.91M | Sell |
20,725
-218
| -1% | -$20.1K | 0.08% | 199 |
|
|
2014
Q1 | $2.07M | Buy |
20,943
+1,556
| +8% | +$154K | 0.09% | 191 |
|
|
2013
Q4 | $1.76M | Buy |
19,387
+1,609
| +9% | +$146K | 0.08% | 197 |
|
|
2013
Q3 | $1.37M | Sell |
17,778
-903
| -5% | -$69.6K | 0.07% | 209 |
|
|
2013
Q2 | $1.24M | Buy |
+18,681
| New | +$1.24M | 0.06% | 217 |
|