RTN
Fidelity Investments’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-816,246
| Closed | -$107M | – | 4449 |
|
|
2020
Q1 | $107M | Sell |
816,246
-370,982
| -31% | -$48.7M | 0.01% | 731 |
|
|
2019
Q4 | $261M | Sell |
1,187,228
-113,241
| -9% | -$24.9M | 0.03% | 549 |
|
|
2019
Q3 | $255M | Buy |
1,300,469
+218,676
| +20% | +$42.9M | 0.03% | 539 |
|
|
2019
Q2 | $188M | Sell |
1,081,793
-491,972
| -31% | -$85.5M | 0.02% | 659 |
|
|
2019
Q1 | $287M | Sell |
1,573,765
-2,184,793
| -58% | -$398M | 0.03% | 511 |
|
|
2018
Q4 | $576M | Sell |
3,758,558
-2,868,171
| -43% | -$440M | 0.08% | 243 |
|
|
2018
Q3 | $1.37B | Sell |
6,626,729
-1,615,601
| -20% | -$334M | 0.15% | 125 |
|
|
2018
Q2 | $1.59B | Buy |
8,242,330
+283,720
| +4% | +$54.8M | 0.18% | 97 |
|
|
2018
Q1 | $1.72B | Buy |
7,958,610
+664,867
| +9% | +$143M | 0.2% | 105 |
|
|
2017
Q4 | $1.37B | Sell |
7,293,743
-1,037,036
| -12% | -$195M | 0.16% | 129 |
|
|
2017
Q3 | $1.55B | Buy |
8,330,779
+1,973,621
| +31% | +$368M | 0.19% | 108 |
|
|
2017
Q2 | $1.03B | Sell |
6,357,158
-156,347
| -2% | -$25.2M | 0.13% | 172 |
|
|
2017
Q1 | $993M | Sell |
6,513,505
-1,026,892
| -14% | -$157M | 0.13% | 168 |
|
|
2016
Q4 | $1.07B | Buy |
7,540,397
+754,733
| +11% | +$107M | 0.14% | 143 |
|
|
2016
Q3 | $924M | Sell |
6,785,664
-363,027
| -5% | -$49.4M | 0.12% | 175 |
|
|
2016
Q2 | $972M | Buy |
7,148,691
+559,138
| +8% | +$76M | 0.13% | 160 |
|
|
2016
Q1 | $808M | Buy |
6,589,553
+1,363,903
| +26% | +$167M | 0.11% | 186 |
|
|
2015
Q4 | $651M | Buy |
5,225,650
+550,920
| +12% | +$68.6M | 0.09% | 235 |
|
|
2015
Q3 | $511M | Buy |
4,674,730
+1,881,109
| +67% | +$206M | 0.07% | 294 |
|
|
2015
Q2 | $267M | Buy |
2,793,621
+149,977
| +6% | +$14.3M | 0.03% | 548 |
|
|
2015
Q1 | $289M | Buy |
2,643,644
+1,817,532
| +220% | +$199M | 0.04% | 525 |
|
|
2014
Q4 | $89.4M | Buy |
826,112
+459,560
| +125% | +$49.7M | 0.01% | 1058 |
|
|
2014
Q3 | $37.2M | Sell |
366,552
-97,831
| -21% | -$9.94M | 0.01% | 1446 |
|
|
2014
Q2 | $42.8M | Sell |
464,383
-223,354
| -32% | -$20.6M | 0.01% | 1413 |
|
|
2014
Q1 | $67.9M | Buy |
687,737
+298,016
| +76% | +$29.4M | 0.01% | 1180 |
|
|
2013
Q4 | $35.3M | Buy |
389,721
+6,141
| +2% | +$557K | 0.01% | 1481 |
|
|
2013
Q3 | $29.6M | Sell |
383,580
-1,739,250
| -82% | -$134M | ﹤0.01% | 1537 |
|
|
2013
Q2 | $140M | Buy |
+2,122,830
| New | +$140M | 0.02% | 747 |
|