Indiana Trust & Investment Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,183
| Closed | -$259K | – | 117 |
|
|
2019
Q4 | $259K | Buy |
1,183
+15
| +1% | +$3.28K | 0.14% | 101 |
|
|
2019
Q3 | $229K | Sell |
1,168
-205
| -15% | -$40.2K | 0.13% | 106 |
|
|
2019
Q2 | $238K | Hold |
1,373
| – | – | 0.13% | 106 |
|
|
2019
Q1 | $250K | Sell |
1,373
-140
| -9% | -$25.5K | 0.13% | 100 |
|
|
2018
Q4 | $232K | Buy |
1,513
+15
| +1% | +$2.3K | 0.13% | 98 |
|
|
2018
Q3 | $310K | Sell |
1,498
-215
| -13% | -$44.5K | 0.14% | 94 |
|
|
2018
Q2 | $331K | Sell |
1,713
-75
| -4% | -$14.5K | 0.16% | 92 |
|
|
2018
Q1 | $386K | Sell |
1,788
-80
| -4% | -$17.3K | 0.18% | 90 |
|
|
2017
Q4 | $351K | Buy |
1,868
+11
| +0.6% | +$2.07K | 0.16% | 94 |
|
|
2017
Q3 | $346K | Sell |
1,857
-21
| -1% | -$3.91K | 0.17% | 93 |
|
|
2017
Q2 | $303K | Sell |
1,878
-100
| -5% | -$16.1K | 0.15% | 98 |
|
|
2017
Q1 | $302K | Hold |
1,978
| – | – | 0.15% | 94 |
|
|
2016
Q4 | $281K | Sell |
1,978
-175
| -8% | -$24.9K | 0.15% | 95 |
|
|
2016
Q3 | $293K | Sell |
2,153
-205
| -9% | -$27.9K | 0.15% | 97 |
|
|
2016
Q2 | $321K | Sell |
2,358
-480
| -17% | -$65.3K | 0.16% | 98 |
|
|
2016
Q1 | $348K | Sell |
2,838
-350
| -11% | -$42.9K | 0.18% | 92 |
|
|
2015
Q4 | $345K | Buy |
3,188
+250
| +9% | +$27.1K | 0.18% | 88 |
|
|
2015
Q3 | $321K | Sell |
2,938
-315
| -10% | -$34.4K | 0.18% | 89 |
|
|
2015
Q2 | $311K | Buy |
3,253
+130
| +4% | +$12.4K | 0.16% | 91 |
|
|
2015
Q1 | $341K | Sell |
3,123
-65
| -2% | -$7.1K | 0.17% | 87 |
|
|
2014
Q4 | $345K | Sell |
3,188
-635
| -17% | -$68.7K | 0.18% | 88 |
|
|
2014
Q3 | $388K | Sell |
3,823
-85
| -2% | -$8.63K | 0.2% | 83 |
|
|
2014
Q2 | $361K | Buy |
3,908
+100
| +3% | +$9.24K | 0.21% | 87 |
|
|
2014
Q1 | $376K | Buy |
3,808
+650
| +21% | +$64.2K | 0.23% | 81 |
|
|
2013
Q4 | $286K | Hold |
3,158
| – | – | 0.16% | 89 |
|
|
2013
Q3 | $243K | Sell |
3,158
-80
| -2% | -$6.16K | 0.15% | 92 |
|
|
2013
Q2 | $214K | Buy |
+3,238
| New | +$214K | 0.18% | 94 |
|