RTN
Geode Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,104,278
| Closed | -$537M | – | 4201 |
|
|
2020
Q1 | $537M | Buy |
4,104,278
+13,543
| +0.3% | +$1.77M | 0.14% | 142 |
|
|
2019
Q4 | $897M | Buy |
4,090,735
+183,628
| +5% | +$40.3M | 0.19% | 104 |
|
|
2019
Q3 | $765M | Buy |
3,907,107
+105,217
| +3% | +$20.6M | 0.18% | 109 |
|
|
2019
Q2 | $660M | Buy |
3,801,890
+175,773
| +5% | +$30.5M | 0.16% | 123 |
|
|
2019
Q1 | $659M | Sell |
3,626,117
-103,566
| -3% | -$18.8M | 0.17% | 108 |
|
|
2018
Q4 | $571M | Buy |
3,729,683
+186,460
| +5% | +$28.5M | 0.18% | 104 |
|
|
2018
Q3 | $731M | Sell |
3,543,223
-132,219
| -4% | -$27.3M | 0.21% | 89 |
|
|
2018
Q2 | $709M | Sell |
3,675,442
-3,839
| -0.1% | -$740K | 0.22% | 84 |
|
|
2018
Q1 | $792M | Buy |
3,679,281
+193,049
| +6% | +$41.6M | 0.26% | 74 |
|
|
2017
Q4 | $654M | Buy |
3,486,232
+110,397
| +3% | +$20.7M | 0.22% | 86 |
|
|
2017
Q3 | $629M | Buy |
3,375,835
+93,660
| +3% | +$17.4M | 0.23% | 86 |
|
|
2017
Q2 | $529M | Buy |
3,282,175
+68,967
| +2% | +$11.1M | 0.21% | 92 |
|
|
2017
Q1 | $489M | Buy |
3,213,208
+277,639
| +9% | +$42.3M | 0.2% | 97 |
|
|
2016
Q4 | $416M | Buy |
2,935,569
+154,119
| +6% | +$21.9M | 0.19% | 100 |
|
|
2016
Q3 | $378M | Buy |
2,781,450
+141,802
| +5% | +$19.3M | 0.19% | 101 |
|
|
2016
Q2 | $358M | Buy |
2,639,648
+39,899
| +2% | +$5.42M | 0.19% | 99 |
|
|
2016
Q1 | $318K | Buy |
2,599,749
+99,689
| +4% | +$12.2K | 0.17% | 114 |
|
|
2015
Q4 | $311M | Sell |
2,500,060
-32,307
| -1% | -$4.02M | 0.18% | 113 |
|
|
2015
Q3 | $276M | Sell |
2,532,367
-34,382
| -1% | -$3.75M | 0.17% | 119 |
|
|
2015
Q2 | $245M | Buy |
2,566,749
+77,890
| +3% | +$7.44M | 0.14% | 142 |
|
|
2015
Q1 | $271M | Buy |
2,488,859
+16,420
| +0.7% | +$1.79M | 0.16% | 132 |
|
|
2014
Q4 | $267M | Buy |
2,472,439
+34,527
| +1% | +$3.73M | 0.16% | 126 |
|
|
2014
Q3 | $247M | Sell |
2,437,912
-10,664
| -0.4% | -$1.08M | 0.16% | 128 |
|
|
2014
Q2 | $226M | Sell |
2,448,576
-38,961
| -2% | -$3.59M | 0.15% | 147 |
|
|
2014
Q1 | $246M | Buy |
2,487,537
+7,682
| +0.3% | +$759K | 0.16% | 123 |
|
|
2013
Q4 | $225M | Buy |
2,479,855
+152,673
| +7% | +$13.8M | 0.16% | 133 |
|
|
2013
Q3 | $179M | Buy |
2,327,182
+70,001
| +3% | +$5.39M | 0.14% | 141 |
|
|
2013
Q2 | $149M | Buy |
+2,257,181
| New | +$149M | 0.13% | 156 |
|