Federated Hermes’s Raytheon Company RTN Stock Holding History

Federated Hermes’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,167	Closed	-$940K	–	2467
2020 Q1	$940K	Sell	7,167 -71,552	-91%	-$9.38M	﹤0.01%	1162
2019 Q4	$17.3M	Sell	78,719 -38,118	-33%	-$8.38M	0.04%	446
2019 Q3	$22.9M	Sell	116,837 -1,295	-1%	-$254K	0.06%	332
2019 Q2	$20.5M	Sell	118,132 -152,165	-56%	-$26.5M	0.05%	344
2019 Q1	$49.2M	Sell	270,297 -129,145	-32%	-$23.5M	0.12%	189
2018 Q4	$61.3M	Sell	399,442 -147,099	-27%	-$22.6M	0.17%	123
2018 Q3	$113M	Sell	546,541 -82,481	-13%	-$17M	0.26%	80
2018 Q2	$122M	Sell	629,022 -56,155	-8%	-$10.8M	0.36%	60
2018 Q1	$148M	Buy	685,177 +78,663	+13%	+$17M	0.43%	47
2017 Q4	$114M	Buy	606,514 +179,810	+42%	+$33.8M	0.32%	60
2017 Q3	$79.6M	Buy	426,704 +5,644	+1%	+$1.05M	0.23%	91
2017 Q2	$68M	Sell	421,060 -18,952	-4%	-$3.06M	0.2%	100
2017 Q1	$67.1M	Buy	440,012 +1,344	+0.3%	+$205K	0.19%	102
2016 Q4	$62.3M	Buy	438,668 +426,356	+3,463%	+$60.5M	0.19%	104
2016 Q3	$1.68M	Buy	12,312 +2,877	+30%	+$392K	﹤0.01%	926
2016 Q2	$1.28M	Sell	9,435 -41,719	-82%	-$5.67M	﹤0.01%	1016
2016 Q1	$6.27M	Buy	51,154 +34,114	+200%	+$4.18M	0.02%	500
2015 Q4	$2.12M	Buy	17,040 +10,457	+159%	+$1.3M	0.01%	847
2015 Q3	$719K	Sell	6,583 -17,996	-73%	-$1.97M	﹤0.01%	1181
2015 Q2	$2.35M	Buy	24,579 +12,444	+103%	+$1.19M	0.01%	865
2015 Q1	$1.33M	Sell	12,135 -10,267	-46%	-$1.12M	﹤0.01%	1090
2014 Q4	$2.42M	Sell	22,402 -191,923	-90%	-$20.8M	0.01%	885
2014 Q3	$21.8M	Buy	214,325 +78,098	+57%	+$7.94M	0.07%	270
2014 Q2	$12.6M	Buy	136,227 +20,672	+18%	+$1.91M	0.04%	399
2014 Q1	$11.4M	Buy	115,555 +29,372	+34%	+$2.9M	0.04%	425
2013 Q4	$7.82M	Buy	86,183 +19,297	+29%	+$1.75M	0.03%	514
2013 Q3	$5.16M	Buy	66,886 +5,693	+9%	+$439K	0.02%	575
2013 Q2	$4.05M	Buy	+61,193	New	+$4.05M	0.02%	637