RTN
Goldman Sachs’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,391,354
| Closed | -$314M | – | 4694 |
|
|
2020
Q1 | $314M | Sell |
2,391,354
-100,219
| -4% | -$13.1M | 0.11% | 155 |
|
|
2019
Q4 | $547M | Buy |
2,491,573
+292,296
| +13% | +$64.2M | 0.14% | 114 |
|
|
2019
Q3 | $431M | Buy |
2,199,277
+281,661
| +15% | +$55.3M | 0.12% | 137 |
|
|
2019
Q2 | $333M | Buy |
1,917,616
+235,738
| +14% | +$41M | 0.1% | 186 |
|
|
2019
Q1 | $306M | Sell |
1,681,878
-460,400
| -21% | -$83.8M | 0.09% | 190 |
|
|
2018
Q4 | $329M | Buy |
2,142,278
+171,277
| +9% | +$26.3M | 0.1% | 162 |
|
|
2018
Q3 | $407M | Sell |
1,971,001
-572,295
| -23% | -$118M | 0.11% | 171 |
|
|
2018
Q2 | $491M | Sell |
2,543,296
-1,142,639
| -31% | -$221M | 0.13% | 124 |
|
|
2018
Q1 | $795M | Buy |
3,685,935
+935,787
| +34% | +$202M | 0.2% | 75 |
|
|
2017
Q4 | $517M | Buy |
2,750,148
+470,825
| +21% | +$88.4M | 0.12% | 136 |
|
|
2017
Q3 | $425M | Buy |
2,279,323
+10,709
| +0.5% | +$2M | 0.1% | 153 |
|
|
2017
Q2 | $366M | Buy |
2,268,614
+133,488
| +6% | +$21.6M | 0.09% | 159 |
|
|
2017
Q1 | $326M | Buy |
2,135,126
+257,918
| +14% | +$39.3M | 0.09% | 172 |
|
|
2016
Q4 | $267M | Sell |
1,877,208
-6,997
| -0.4% | -$994K | 0.08% | 218 |
|
|
2016
Q3 | $256M | Buy |
1,884,205
+800,755
| +74% | +$109M | 0.08% | 208 |
|
|
2016
Q2 | $147M | Sell |
1,083,450
-51,362
| -5% | -$6.98M | 0.05% | 389 |
|
|
2016
Q1 | $139M | Buy |
1,134,812
+146,334
| +15% | +$17.9M | 0.05% | 422 |
|
|
2015
Q4 | $123M | Buy |
988,478
+257,765
| +35% | +$32.1M | 0.04% | 444 |
|
|
2015
Q3 | $79.8M | Sell |
730,713
-245,282
| -25% | -$26.8M | 0.03% | 574 |
|
|
2015
Q2 | $93.4M | Buy |
975,995
+139,940
| +17% | +$13.4M | 0.03% | 551 |
|
|
2015
Q1 | $91.3M | Sell |
836,055
-15,354
| -2% | -$1.68M | 0.03% | 550 |
|
|
2014
Q4 | $92.1M | Sell |
851,409
-183,337
| -18% | -$19.8M | 0.03% | 535 |
|
|
2014
Q3 | $105M | Sell |
1,034,746
-442,695
| -30% | -$45M | 0.03% | 463 |
|
|
2014
Q2 | $136M | Buy |
1,477,441
+167,532
| +13% | +$15.5M | 0.04% | 409 |
|
|
2014
Q1 | $129M | Sell |
1,309,909
-56,121
| -4% | -$5.54M | 0.04% | 389 |
|
|
2013
Q4 | $124M | Sell |
1,366,030
-75,740
| -5% | -$6.87M | 0.04% | 400 |
|
|
2013
Q3 | $111M | Buy |
1,441,770
+12,644
| +0.9% | +$974K | 0.04% | 406 |
|
|
2013
Q2 | $94.5M | Buy |
+1,429,126
| New | +$94.5M | 0.04% | 429 |
|