EWM
RTN
Evercore Wealth Management’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,581
| Closed | -$1.39M | – | 393 |
|
2020
Q1 | $1.39M | Sell |
10,581
-577
| -5% | -$75.7K | 0.05% | 157 |
|
2019
Q4 | $2.45M | Buy |
11,158
+702
| +7% | +$154K | 0.07% | 141 |
|
2019
Q3 | $2.05M | Buy |
10,456
+213
| +2% | +$41.8K | 0.06% | 148 |
|
2019
Q2 | $1.78M | Buy |
10,243
+1,062
| +12% | +$185K | 0.05% | 158 |
|
2019
Q1 | $1.67M | Buy |
9,181
+3,825
| +71% | +$696K | 0.05% | 164 |
|
2018
Q4 | $821K | Sell |
5,356
-52
| -1% | -$7.97K | 0.03% | 199 |
|
2018
Q3 | $1.12M | Sell |
5,408
-4,287
| -44% | -$886K | 0.04% | 186 |
|
2018
Q2 | $1.87M | Buy |
9,695
+54
| +0.6% | +$10.4K | 0.06% | 146 |
|
2018
Q1 | $2.08M | Sell |
9,641
-750
| -7% | -$162K | 0.08% | 129 |
|
2017
Q4 | $1.95M | Hold |
10,391
| – | – | 0.07% | 139 |
|
2017
Q3 | $1.94M | Hold |
10,391
| – | – | 0.08% | 138 |
|
2017
Q2 | $1.68M | Sell |
10,391
-340
| -3% | -$54.9K | 0.06% | 146 |
|
2017
Q1 | $1.64M | Buy |
10,731
+4,373
| +69% | +$667K | 0.06% | 149 |
|
2016
Q4 | $903K | Sell |
6,358
-64
| -1% | -$9.09K | 0.04% | 186 |
|
2016
Q3 | $875K | Sell |
6,422
-59
| -0.9% | -$8.04K | 0.04% | 193 |
|
2016
Q2 | $881K | Buy |
6,481
+246
| +4% | +$33.4K | 0.04% | 185 |
|
2016
Q1 | $764K | Buy |
6,235
+54
| +0.9% | +$6.62K | 0.03% | 201 |
|
2015
Q4 | $769K | Buy |
6,181
+112
| +2% | +$13.9K | 0.04% | 207 |
|
2015
Q3 | $664K | Sell |
6,069
-25
| -0.4% | -$2.74K | 0.03% | 222 |
|
2015
Q2 | $585K | Sell |
6,094
-20
| -0.3% | -$1.92K | 0.03% | 252 |
|
2015
Q1 | $669K | Sell |
6,114
-88
| -1% | -$9.63K | 0.03% | 239 |
|
2014
Q4 | $671K | Buy |
6,202
+12
| +0.2% | +$1.3K | 0.03% | 206 |
|
2014
Q3 | $628K | Hold |
6,190
| – | – | 0.03% | 234 |
|
2014
Q2 | $570K | Sell |
6,190
-360
| -5% | -$33.2K | 0.03% | 255 |
|
2014
Q1 | $647K | Buy |
6,550
+15
| +0.2% | +$1.48K | 0.04% | 229 |
|
2013
Q4 | $592K | Hold |
6,535
| – | – | 0.03% | 241 |
|
2013
Q3 | $504K | Buy |
6,535
+237
| +4% | +$18.3K | 0.03% | 277 |
|
2013
Q2 | $415K | Buy |
+6,298
| New | +$415K | 0.02% | 304 |
|