Dorsey & Whitney Trust’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,076
| Closed | -$535K | – | 461 |
|
|
2020
Q1 | $535K | Sell |
4,076
-101
| -2% | -$13.3K | 0.09% | 192 |
|
|
2019
Q4 | $918K | Buy |
4,177
+20
| +0.5% | +$4.4K | 0.12% | 152 |
|
|
2019
Q3 | $815K | Buy |
4,157
+793
| +24% | +$155K | 0.12% | 157 |
|
|
2019
Q2 | $585K | Sell |
3,364
-1,073
| -24% | -$187K | 0.09% | 185 |
|
|
2019
Q1 | $807K | Buy |
4,437
+1,106
| +33% | +$201K | 0.13% | 148 |
|
|
2018
Q4 | $511K | Sell |
3,331
-190
| -5% | -$29.1K | 0.09% | 184 |
|
|
2018
Q3 | $727K | Buy |
3,521
+912
| +35% | +$188K | 0.11% | 147 |
|
|
2018
Q2 | $505K | Buy |
2,609
+46
| +2% | +$8.9K | 0.09% | 180 |
|
|
2018
Q1 | $553K | Buy |
2,563
+93
| +4% | +$20.1K | 0.1% | 161 |
|
|
2017
Q4 | $464K | Sell |
2,470
-200
| -7% | -$37.6K | 0.09% | 170 |
|
|
2017
Q3 | $498K | Buy |
2,670
+55
| +2% | +$10.3K | 0.1% | 160 |
|
|
2017
Q2 | $422K | Buy |
2,615
+50
| +2% | +$8.07K | 0.08% | 183 |
|
|
2017
Q1 | $390K | Sell |
2,565
-300
| -10% | -$45.6K | 0.08% | 185 |
|
|
2016
Q4 | $407K | Buy |
2,865
+20
| +0.7% | +$2.84K | 0.09% | 154 |
|
|
2016
Q3 | $386K | Buy |
2,845
+61
| +2% | +$8.28K | 0.09% | 158 |
|
|
2016
Q2 | $378K | Buy |
2,784
+3
| +0.1% | +$407 | 0.09% | 162 |
|
|
2016
Q1 | $340K | Buy |
2,781
+8
| +0.3% | +$978 | 0.09% | 162 |
|
|
2015
Q4 | $345K | Sell |
2,773
-39
| -1% | -$4.85K | 0.09% | 154 |
|
|
2015
Q3 | $308K | Buy |
2,812
+150
| +6% | +$16.4K | 0.09% | 159 |
|
|
2015
Q2 | $254K | Hold |
2,662
| – | – | 0.07% | 197 |
|
|
2015
Q1 | $291K | Sell |
2,662
-5
| -0.2% | -$547 | 0.07% | 180 |
|
|
2014
Q4 | $289K | Buy |
+2,667
| New | +$289K | 0.07% | 180 |
|