Huntington National Bank’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,905
| Closed | -$3.27M | – | 2071 |
|
|
2020
Q1 | $3.27M | Sell |
24,905
-272
| -1% | -$35.7K | 0.06% | 199 |
|
|
2019
Q4 | $5.53M | Buy |
25,177
+1,802
| +8% | +$396K | 0.08% | 180 |
|
|
2019
Q3 | $4.59M | Sell |
23,375
-35
| -0.1% | -$6.87K | 0.07% | 195 |
|
|
2019
Q2 | $4.07M | Sell |
23,410
-1,577
| -6% | -$274K | 0.07% | 206 |
|
|
2019
Q1 | $4.55M | Buy |
24,987
+1,840
| +8% | +$335K | 0.08% | 197 |
|
|
2018
Q4 | $3.55M | Sell |
23,147
-204
| -0.9% | -$31.3K | 0.06% | 219 |
|
|
2018
Q3 | $4.83M | Sell |
23,351
-2,536
| -10% | -$524K | 0.08% | 207 |
|
|
2018
Q2 | $5M | Buy |
25,887
+122
| +0.5% | +$23.6K | 0.08% | 204 |
|
|
2018
Q1 | $5.56M | Buy |
25,765
+202
| +0.8% | +$43.6K | 0.09% | 198 |
|
|
2017
Q4 | $4.8M | Sell |
25,563
-160
| -0.6% | -$30.1K | 0.08% | 213 |
|
|
2017
Q3 | $4.8M | Buy |
25,723
+1
| +0% | +$187 | 0.08% | 210 |
|
|
2017
Q2 | $4.15M | Buy |
25,722
+378
| +1% | +$61K | 0.07% | 217 |
|
|
2017
Q1 | $3.87M | Sell |
25,344
-4,633
| -15% | -$707K | 0.07% | 221 |
|
|
2016
Q4 | $4.26M | Sell |
29,977
-171
| -0.6% | -$24.3K | 0.08% | 209 |
|
|
2016
Q3 | $4.1M | Buy |
30,148
+16,227
| +117% | +$2.21M | 0.08% | 205 |
|
|
2016
Q2 | $1.89M | Sell |
13,921
-2,859
| -17% | -$389K | 0.05% | 245 |
|
|
2016
Q1 | $1.83M | Buy |
16,780
+1,428
| +9% | +$156K | 0.04% | 253 |
|
|
2015
Q4 | $1.91M | Sell |
15,352
-93
| -0.6% | -$11.6K | 0.05% | 244 |
|
|
2015
Q3 | $1.69M | Sell |
15,445
-346
| -2% | -$37.8K | 0.04% | 260 |
|
|
2015
Q2 | $1.51M | Sell |
15,791
-989
| -6% | -$94.6K | 0.04% | 280 |
|
|
2015
Q1 | $1.83M | Sell |
16,780
-2,007
| -11% | -$219K | 0.04% | 253 |
|
|
2014
Q4 | $2.03M | Buy |
18,787
+187
| +1% | +$20.2K | 0.05% | 243 |
|
|
2014
Q3 | $1.89M | Buy |
18,600
+872
| +5% | +$88.7K | 0.04% | 388 |
|
|
2014
Q2 | $1.64M | Buy |
17,728
+918
| +5% | +$84.7K | 0.03% | 465 |
|
|
2014
Q1 | $1.66M | Sell |
16,810
-168
| -1% | -$16.6K | 0.03% | 477 |
|
|
2013
Q4 | $1.54M | Buy |
16,978
+224
| +1% | +$20.3K | 0.04% | 274 |
|
|
2013
Q3 | $1.29M | Sell |
16,754
-196
| -1% | -$15.1K | 0.04% | 281 |
|
|
2013
Q2 | $1.12M | Buy |
+16,950
| New | +$1.12M | 0.03% | 293 |
|