FT
RTN
Fiduciary Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,323
| Closed | -$5.42M | – | 545 |
|
|
2020
Q1 | $5.42M | Sell |
41,323
-151
| -0.4% | -$19.8K | 0.16% | 109 |
|
|
2019
Q4 | $9.11M | Buy |
41,474
+1,476
| +4% | +$324K | 0.21% | 94 |
|
|
2019
Q3 | $7.85M | Buy |
39,998
+2,171
| +6% | +$426K | 0.2% | 102 |
|
|
2019
Q2 | $6.58M | Buy |
37,827
+2,058
| +6% | +$358K | 0.17% | 105 |
|
|
2019
Q1 | $6.51M | Buy |
35,769
+10,813
| +43% | +$1.97M | 0.18% | 107 |
|
|
2018
Q4 | $3.83M | Buy |
24,956
+195
| +0.8% | +$29.9K | 0.12% | 134 |
|
|
2018
Q3 | $5.12M | Buy |
24,761
+137
| +0.6% | +$28.3K | 0.14% | 127 |
|
|
2018
Q2 | $4.76M | Sell |
24,624
-450
| -2% | -$86.9K | 0.14% | 130 |
|
|
2018
Q1 | $5.41M | Buy |
25,074
+2,991
| +14% | +$645K | 0.17% | 121 |
|
|
2017
Q4 | $4.15M | Buy |
22,083
+1,491
| +7% | +$280K | 0.12% | 133 |
|
|
2017
Q3 | $3.84M | Sell |
20,592
-703
| -3% | -$131K | 0.12% | 139 |
|
|
2017
Q2 | $3.44M | Buy |
21,295
+618
| +3% | +$99.8K | 0.11% | 143 |
|
|
2017
Q1 | $3.15M | Sell |
20,677
-100
| -0.5% | -$15.2K | 0.1% | 150 |
|
|
2016
Q4 | $2.95M | Buy |
20,777
+125
| +0.6% | +$17.8K | 0.1% | 157 |
|
|
2016
Q3 | $2.81M | Sell |
20,652
-255
| -1% | -$34.7K | 0.1% | 162 |
|
|
2016
Q2 | $2.84M | Sell |
20,907
-91
| -0.4% | -$12.4K | 0.1% | 156 |
|
|
2016
Q1 | $2.58M | Buy |
20,998
+2,198
| +12% | +$270K | 0.09% | 160 |
|
|
2015
Q4 | $2.34M | Sell |
18,800
-1,535
| -8% | -$191K | 0.1% | 150 |
|
|
2015
Q3 | $2.22M | Hold |
20,335
| – | – | 0.1% | 152 |
|
|
2015
Q2 | $1.95M | Hold |
20,335
| – | – | 0.08% | 166 |
|
|
2015
Q1 | $2.22M | Sell |
20,335
-1,500
| -7% | -$164K | 0.09% | 158 |
|
|
2014
Q4 | $2.36M | Hold |
21,835
| – | – | 0.1% | 148 |
|
|
2014
Q3 | $2.22M | Hold |
21,835
| – | – | 0.1% | 142 |
|
|
2014
Q2 | $2.01M | Sell |
21,835
-995
| -4% | -$91.8K | 0.09% | 149 |
|
|
2014
Q1 | $2.26M | Sell |
22,830
-500
| -2% | -$49.4K | 0.1% | 142 |
|
|
2013
Q4 | $2.12M | Sell |
23,330
-900
| -4% | -$81.6K | 0.09% | 144 |
|
|
2013
Q3 | $1.87M | Sell |
24,230
-3,800
| -14% | -$293K | 0.09% | 146 |
|
|
2013
Q2 | $1.85M | Buy |
+28,030
| New | +$1.85M | 0.09% | 147 |
|