J.P. Morgan Private Wealth Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,190
| Closed | -$12.1M | – | 1622 |
|
|
2020
Q1 | $12.1M | Buy |
92,190
+576
| +0.6% | +$75.5K | 0.07% | 234 |
|
|
2019
Q4 | $20.1M | Sell |
91,614
-5,854
| -6% | -$1.29M | 0.09% | 197 |
|
|
2019
Q3 | $19.1M | Buy |
97,468
+15,249
| +19% | +$2.99M | 0.1% | 191 |
|
|
2019
Q2 | $14.3M | Buy |
82,219
+4,998
| +6% | +$869K | 0.08% | 232 |
|
|
2019
Q1 | $14.1M | Sell |
77,221
-5,758
| -7% | -$1.05M | 0.07% | 238 |
|
|
2018
Q4 | $12.7M | Sell |
82,979
-51,025
| -38% | -$7.82M | 0.08% | 227 |
|
|
2018
Q3 | $27.7M | Buy |
134,004
+5,546
| +4% | +$1.15M | 0.14% | 163 |
|
|
2018
Q2 | $24.8M | Sell |
128,458
-13,931
| -10% | -$2.69M | 0.14% | 161 |
|
|
2018
Q1 | $30.7M | Sell |
142,389
-8,411
| -6% | -$1.82M | 0.21% | 117 |
|
|
2017
Q4 | $28.3M | Sell |
150,800
-304
| -0.2% | -$57.1K | 0.19% | 127 |
|
|
2017
Q3 | $28.2M | Buy |
151,104
+2,307
| +2% | +$430K | 0.2% | 120 |
|
|
2017
Q2 | $24M | Buy |
148,797
+11,104
| +8% | +$1.79M | 0.18% | 133 |
|
|
2017
Q1 | $21M | Sell |
137,693
-1,923
| -1% | -$293K | 0.16% | 142 |
|
|
2016
Q4 | $19.8M | Sell |
139,616
-8,209
| -6% | -$1.17M | 0.17% | 131 |
|
|
2016
Q3 | $20.1M | Buy |
147,825
+22,390
| +18% | +$3.05M | 0.19% | 129 |
|
|
2016
Q2 | $17.1M | Buy |
125,435
+87,913
| +234% | +$12M | 0.17% | 137 |
|
|
2016
Q1 | $4.6M | Buy |
37,522
+5,786
| +18% | +$709K | 0.04% | 260 |
|
|
2015
Q4 | $3.95M | Buy |
31,736
+9,904
| +45% | +$1.23M | 0.04% | 260 |
|
|
2015
Q3 | $2.39M | Sell |
21,832
-5,836
| -21% | -$638K | 0.03% | 306 |
|
|
2015
Q2 | $2.65M | Buy |
27,668
+3,562
| +15% | +$341K | 0.03% | 318 |
|
|
2015
Q1 | $2.63M | Sell |
24,106
-569
| -2% | -$62.2K | 0.03% | 326 |
|
|
2014
Q4 | $2.67M | Buy |
24,675
+3,066
| +14% | +$332K | 0.03% | 335 |
|
|
2014
Q3 | $2.2M | Buy |
21,609
+11,342
| +110% | +$1.15M | 0.03% | 353 |
|
|
2014
Q2 | $947K | Buy |
10,267
+168
| +2% | +$15.5K | 0.02% | 423 |
|
|
2014
Q1 | $998K | Buy |
10,099
+1,609
| +19% | +$159K | 0.02% | 404 |
|
|
2013
Q4 | $770K | Buy |
8,490
+2,629
| +45% | +$238K | 0.02% | 390 |
|
|
2013
Q3 | $452K | Buy |
5,861
+479
| +9% | +$36.9K | 0.01% | 453 |
|
|
2013
Q2 | $356K | Buy |
+5,382
| New | +$356K | 0.01% | 470 |
|