RTN
Franklin Resources’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,332,346
| Closed | -$831M | – | 1761 |
|
|
2020
Q1 | $831M | Buy |
6,332,346
+2,473,178
| +64% | +$324M | 0.55% | 45 |
|
|
2019
Q4 | $848M | Buy |
3,859,168
+29,050
| +0.8% | +$6.38M | 0.45% | 55 |
|
|
2019
Q3 | $751M | Sell |
3,830,118
-24,936
| -0.6% | -$4.89M | 0.41% | 66 |
|
|
2019
Q2 | $670M | Buy |
3,855,054
+90,957
| +2% | +$15.8M | 0.36% | 76 |
|
|
2019
Q1 | $685M | Buy |
3,764,097
+20,273
| +0.5% | +$3.69M | 0.37% | 76 |
|
|
2018
Q4 | $574M | Buy |
3,743,824
+285,618
| +8% | +$43.8M | 0.35% | 83 |
|
|
2018
Q3 | $715M | Buy |
3,458,206
+386,346
| +13% | +$79.8M | 0.36% | 75 |
|
|
2018
Q2 | $593M | Buy |
3,071,860
+180,205
| +6% | +$34.8M | 0.3% | 88 |
|
|
2018
Q1 | $624M | Buy |
2,891,655
+40,511
| +1% | +$8.74M | 0.32% | 89 |
|
|
2017
Q4 | $536M | Buy |
2,851,144
+166,467
| +6% | +$31.3M | 0.26% | 110 |
|
|
2017
Q3 | $501M | Buy |
2,684,677
+73,216
| +3% | +$13.7M | 0.25% | 114 |
|
|
2017
Q2 | $422M | Buy |
2,611,461
+46,444
| +2% | +$7.5M | 0.21% | 126 |
|
|
2017
Q1 | $391M | Buy |
2,565,017
+34,716
| +1% | +$5.29M | 0.2% | 138 |
|
|
2016
Q4 | $359M | Buy |
2,530,301
+293,403
| +13% | +$41.7M | 0.19% | 140 |
|
|
2016
Q3 | $305M | Sell |
2,236,898
-4,394,615
| -66% | -$598M | 0.16% | 167 |
|
|
2016
Q2 | $902M | Sell |
6,631,513
-1,844,132
| -22% | -$251M | 0.49% | 43 |
|
|
2016
Q1 | $1.04B | Buy |
8,475,645
+95,453
| +1% | +$11.7M | 0.55% | 33 |
|
|
2015
Q4 | $1.04B | Sell |
8,380,192
-707,320
| -8% | -$88.1M | 0.53% | 38 |
|
|
2015
Q3 | $993M | Buy |
9,087,512
+744,567
| +9% | +$81.4M | 0.49% | 46 |
|
|
2015
Q2 | $798M | Buy |
8,342,945
+2,198,256
| +36% | +$210M | 0.36% | 73 |
|
|
2015
Q1 | $671M | Buy |
6,144,689
+1,614,878
| +36% | +$176M | 0.3% | 83 |
|
|
2014
Q4 | $490M | Buy |
4,529,811
+660,535
| +17% | +$71.4M | 0.22% | 120 |
|
|
2014
Q3 | $393M | Buy |
3,869,276
+2,626,056
| +211% | +$267M | 0.18% | 144 |
|
|
2014
Q2 | $115M | Buy |
1,243,220
+4,835
| +0.4% | +$446K | 0.05% | 349 |
|
|
2014
Q1 | $122M | Sell |
1,238,385
-2,999,243
| -71% | -$296M | 0.06% | 324 |
|
|
2013
Q4 | $384M | Sell |
4,237,628
-389
| -0% | -$35.3K | 0.19% | 138 |
|
|
2013
Q3 | $327M | Sell |
4,238,017
-2,721,614
| -39% | -$210M | 0.17% | 151 |
|
|
2013
Q2 | $460M | Buy |
+6,959,631
| New | +$460M | 0.26% | 108 |
|