Fifth Third Bancorp’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,596
| Closed | -$14M | – | 2322 |
|
|
2020
Q1 | $14M | Sell |
106,596
-31,213
| -23% | -$4.09M | 0.1% | 162 |
|
|
2019
Q4 | $30.3M | Buy |
137,809
+3,705
| +3% | +$814K | 0.17% | 126 |
|
|
2019
Q3 | $26.3M | Buy |
134,104
+16,732
| +14% | +$3.28M | 0.16% | 135 |
|
|
2019
Q2 | $20.4M | Sell |
117,372
-2,598
| -2% | -$452K | 0.12% | 154 |
|
|
2019
Q1 | $21.8M | Buy |
119,970
+30,122
| +34% | +$5.48M | 0.14% | 142 |
|
|
2018
Q4 | $13.8M | Buy |
89,848
+472
| +0.5% | +$72.4K | 0.1% | 171 |
|
|
2018
Q3 | $18.5M | Buy |
89,376
+6,011
| +7% | +$1.24M | 0.12% | 163 |
|
|
2018
Q2 | $16.1M | Buy |
83,365
+14,152
| +20% | +$2.73M | 0.11% | 169 |
|
|
2018
Q1 | $14.9M | Buy |
69,213
+442
| +0.6% | +$95.4K | 0.1% | 175 |
|
|
2017
Q4 | $12.9M | Sell |
68,771
-11,231
| -14% | -$2.11M | 0.09% | 190 |
|
|
2017
Q3 | $14.9M | Buy |
80,002
+7,036
| +10% | +$1.31M | 0.11% | 165 |
|
|
2017
Q2 | $11.8M | Sell |
72,966
-771
| -1% | -$125K | 0.09% | 187 |
|
|
2017
Q1 | $11.2M | Buy |
73,737
+673
| +0.9% | +$103K | 0.09% | 181 |
|
|
2016
Q4 | $10.4M | Buy |
73,064
+1,755
| +2% | +$249K | 0.08% | 184 |
|
|
2016
Q3 | $9.71M | Buy |
71,309
+11,850
| +20% | +$1.61M | 0.08% | 203 |
|
|
2016
Q2 | $8.08M | Buy |
59,459
+830
| +1% | +$113K | 0.07% | 217 |
|
|
2016
Q1 | $7.19M | Buy |
58,629
+10,768
| +22% | +$1.32M | 0.06% | 237 |
|
|
2015
Q4 | $5.96M | Buy |
47,861
+1,941
| +4% | +$242K | 0.05% | 248 |
|
|
2015
Q3 | $5.02M | Buy |
45,920
+196
| +0.4% | +$21.4K | 0.05% | 268 |
|
|
2015
Q2 | $4.38M | Sell |
45,724
-101,969
| -69% | -$9.76M | 0.04% | 292 |
|
|
2015
Q1 | $16.1M | Buy |
147,693
+9,554
| +7% | +$1.04M | 0.14% | 149 |
|
|
2014
Q4 | $14.9M | Buy |
138,139
+9,273
| +7% | +$1M | 0.13% | 156 |
|
|
2014
Q3 | $13.1M | Sell |
128,866
-6,443
| -5% | -$655K | 0.12% | 164 |
|
|
2014
Q2 | $12.5M | Buy |
135,309
+1,790
| +1% | +$165K | 0.11% | 167 |
|
|
2014
Q1 | $13.2M | Buy |
133,519
+7,856
| +6% | +$776K | 0.12% | 161 |
|
|
2013
Q4 | $11.4M | Buy |
125,663
+67,263
| +115% | +$6.1M | 0.11% | 169 |
|
|
2013
Q3 | $4.5M | Sell |
58,400
-2,312
| -4% | -$178K | 0.05% | 307 |
|
|
2013
Q2 | $4.01M | Buy |
+60,712
| New | +$4.01M | 0.04% | 307 |
|