FTIOP
RTN
Fiduciary Trust International of Pennsylvania’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.6M | Sell |
50,295
-18,758
| -27% | -$2.46M | 0.31% | 90 |
|
|
2019
Q4 | $15.2M | Sell |
69,053
-1,835
| -3% | -$403K | 0.56% | 43 |
|
|
2019
Q3 | $13.9M | Buy |
70,888
+18,976
| +37% | +$3.72M | 0.55% | 51 |
|
|
2019
Q2 | $9.03M | Buy |
51,912
+11,901
| +30% | +$2.07M | 0.37% | 79 |
|
|
2019
Q1 | $7.29M | Sell |
40,011
-7,723
| -16% | -$1.41M | 0.31% | 78 |
|
|
2018
Q4 | $7.32M | Buy |
47,734
+663
| +1% | +$102K | 0.36% | 72 |
|
|
2018
Q3 | $9.73M | Sell |
47,071
-19,406
| -29% | -$4.01M | 0.41% | 61 |
|
|
2018
Q2 | $12.8M | Buy |
66,477
+247
| +0.4% | +$47.7K | 0.58% | 49 |
|
|
2018
Q1 | $14.3M | Buy |
66,230
+7,682
| +13% | +$1.66M | 0.66% | 47 |
|
|
2017
Q4 | $11M | Sell |
58,548
-2,290
| -4% | -$430K | 0.49% | 61 |
|
|
2017
Q3 | $11.4M | Buy |
60,838
+138
| +0.2% | +$25.8K | 0.55% | 55 |
|
|
2017
Q2 | $9.81M | Buy |
60,700
+13,730
| +29% | +$2.22M | 0.48% | 66 |
|
|
2017
Q1 | $7.16M | Sell |
46,970
-7,980
| -15% | -$1.22M | 0.54% | 57 |
|
|
2016
Q4 | $7.8M | Buy |
54,950
+9,139
| +20% | +$1.3M | 0.62% | 50 |
|
|
2016
Q3 | $6.24M | Buy |
45,811
+36,939
| +416% | +$5.03M | 0.5% | 62 |
|
|
2016
Q2 | $1.21M | Buy |
8,872
+4,776
| +117% | +$649K | 0.1% | 149 |
|
|
2016
Q1 | $502K | Buy |
4,096
+1,355
| +49% | +$166K | 0.04% | 209 |
|
|
2015
Q4 | $341K | Buy |
+2,741
| New | +$341K | 0.03% | 241 |
|
|
2015
Q3 | – | Sell |
-9,941
| Closed | -$951K | – | 384 |
|
|
2015
Q2 | $951K | Buy |
+9,941
| New | +$951K | 0.06% | 216 |
|