GT
RTN
Glenmede Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-302,826
| Closed | -$66.5M | – | 2751 |
|
|
2020
Q1 | $66.5M | Hold |
302,826
| – | – | 0.3% | 87 |
|
|
2019
Q4 | $66.5M | Buy |
302,826
+4,887
| +2% | +$1.07M | 0.3% | 87 |
|
|
2019
Q3 | $58.5K | Buy |
297,939
+1,498
| +0.5% | +$294 | 0.27% | 103 |
|
|
2019
Q2 | $51.5K | Sell |
296,441
-100,649
| -25% | -$17.5K | 0.23% | 119 |
|
|
2019
Q1 | $72.3K | Buy |
397,090
+24,139
| +6% | +$4.4K | 0.33% | 77 |
|
|
2018
Q4 | $57.2K | Buy |
372,951
+103,283
| +38% | +$15.8K | 0.28% | 91 |
|
|
2018
Q3 | $55.7M | Buy |
269,668
+7,987
| +3% | +$1.65M | 0.22% | 121 |
|
|
2018
Q2 | $50.6M | Sell |
261,681
-13,684
| -5% | -$2.64M | 0.22% | 129 |
|
|
2018
Q1 | $51.7M | Hold |
275,365
| – | – | 0.22% | 129 |
|
|
2017
Q4 | $51.7M | Buy |
275,365
+471
| +0.2% | +$88.5K | 0.22% | 129 |
|
|
2017
Q3 | $51.3M | Sell |
274,894
-14,257
| -5% | -$2.66M | 0.22% | 127 |
|
|
2017
Q2 | $44.1M | Hold |
289,151
| – | – | 0.21% | 135 |
|
|
2017
Q1 | $44.1M | Sell |
289,151
-10,163
| -3% | -$1.55M | 0.21% | 135 |
|
|
2016
Q4 | $42.5M | Sell |
299,314
-15,266
| -5% | -$2.17M | 0.23% | 123 |
|
|
2016
Q3 | $42.8M | Buy |
314,580
+14,308
| +5% | +$1.95M | 0.24% | 110 |
|
|
2016
Q2 | $40.8M | Buy |
300,272
+7,319
| +2% | +$995K | 0.25% | 115 |
|
|
2016
Q1 | $35.9M | Sell |
292,953
-105,975
| -27% | -$13M | 0.23% | 121 |
|
|
2015
Q4 | $49.7M | Sell |
398,928
-4,286
| -1% | -$534K | 0.34% | 72 |
|
|
2015
Q3 | $44.1M | Sell |
403,214
-134,483
| -25% | -$14.7M | 0.32% | 74 |
|
|
2015
Q2 | $51.4M | Buy |
537,697
+194,382
| +57% | +$18.6M | 0.37% | 57 |
|
|
2015
Q1 | $37.5M | Buy |
343,315
+4,472
| +1% | +$489K | 0.27% | 92 |
|
|
2014
Q4 | $36.7M | Sell |
338,843
-96,793
| -22% | -$10.5M | 0.29% | 84 |
|
|
2014
Q3 | $44.3M | Buy |
435,636
+65,670
| +18% | +$6.67M | 0.39% | 51 |
|
|
2014
Q2 | $34.1M | Buy |
369,966
+23,590
| +7% | +$2.18M | 0.31% | 71 |
|
|
2014
Q1 | $34.2M | Buy |
346,376
+26,857
| +8% | +$2.65M | 0.32% | 64 |
|
|
2013
Q4 | $29M | Buy |
319,519
+36,331
| +13% | +$3.3M | 0.3% | 71 |
|
|
2013
Q3 | $21.8M | Buy |
283,188
+8,143
| +3% | +$628K | 0.26% | 85 |
|
|
2013
Q2 | $18.2M | Buy |
+275,045
| New | +$18.2M | 0.23% | 92 |
|