JFGIW
RTN
Johnson Financial Group Inc (Wisconsin)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,669
| Closed | -$481K | – | 508 |
|
|
2020
Q1 | $481K | Buy |
3,669
+162
| +5% | +$21.2K | 0.06% | 139 |
|
|
2019
Q4 | $771K | Sell |
3,507
-2,833
| -45% | -$623K | 0.07% | 118 |
|
|
2019
Q3 | $1.24M | Buy |
6,340
+1,304
| +26% | +$256K | 0.11% | 117 |
|
|
2019
Q2 | $876K | Buy |
5,036
+1,301
| +35% | +$226K | 0.08% | 134 |
|
|
2019
Q1 | $680K | Buy |
3,735
+491
| +15% | +$89.4K | 0.06% | 146 |
|
|
2018
Q4 | $497K | Buy |
3,244
+1,471
| +83% | +$225K | 0.05% | 166 |
|
|
2018
Q3 | $366K | Sell |
1,773
-50
| -3% | -$10.3K | 0.04% | 190 |
|
|
2018
Q2 | $352K | Buy |
1,823
+28
| +2% | +$5.41K | 0.04% | 186 |
|
|
2018
Q1 | $388K | Sell |
1,795
-859
| -32% | -$186K | 0.05% | 179 |
|
|
2017
Q4 | $499K | Sell |
2,654
-191
| -7% | -$35.9K | 0.06% | 174 |
|
|
2017
Q3 | $531K | Buy |
2,845
+89
| +3% | +$16.6K | 0.07% | 155 |
|
|
2017
Q2 | $445K | Sell |
2,756
-8,926
| -76% | -$1.44M | 0.06% | 174 |
|
|
2017
Q1 | $1.78M | Sell |
11,682
-2,712
| -19% | -$414K | 0.22% | 102 |
|
|
2016
Q4 | $2.04M | Sell |
14,394
-27
| -0.2% | -$3.83K | 0.28% | 83 |
|
|
2016
Q3 | $1.96M | Sell |
14,421
-102
| -0.7% | -$13.9K | 0.26% | 82 |
|
|
2016
Q2 | $1.97M | Buy |
14,523
+2,187
| +18% | +$297K | 0.27% | 79 |
|
|
2016
Q1 | $1.51M | Sell |
12,336
-3,384
| -22% | -$415K | 0.3% | 80 |
|
|
2015
Q4 | $1.96M | Sell |
15,720
-209
| -1% | -$26K | 0.41% | 58 |
|
|
2015
Q3 | $1.74M | Buy |
15,929
+82
| +0.5% | +$8.96K | 0.38% | 59 |
|
|
2015
Q2 | $1.52M | Sell |
15,847
-297
| -2% | -$28.4K | 0.31% | 77 |
|
|
2015
Q1 | $1.76M | Buy |
16,144
+2,112
| +15% | +$231K | 0.38% | 63 |
|
|
2014
Q4 | $1.52M | Buy |
14,032
+1,221
| +10% | +$132K | 0.35% | 73 |
|
|
2014
Q3 | $1.3M | Buy |
12,811
+3,729
| +41% | +$379K | 0.34% | 73 |
|
|
2014
Q2 | $838K | Buy |
9,082
+80
| +0.9% | +$7.38K | 0.22% | 107 |
|
|
2014
Q1 | $889K | Sell |
9,002
-8,126
| -47% | -$802K | 0.26% | 98 |
|
|
2013
Q4 | $1.55M | Buy |
17,128
+7,374
| +76% | +$669K | 0.45% | 52 |
|
|
2013
Q3 | $752K | Sell |
9,754
-25
| -0.3% | -$1.93K | 0.23% | 93 |
|
|
2013
Q2 | $647K | Buy |
+9,779
| New | +$647K | 0.18% | 111 |
|