RTN
JPMorgan Chase & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,093,664
| Closed | -$143M | – | 5169 |
|
|
2020
Q1 | $143M | Buy |
1,093,664
+115,526
| +12% | +$15.2M | 0.03% | 442 |
|
|
2019
Q4 | $215M | Sell |
978,138
-166,757
| -15% | -$36.6M | 0.04% | 384 |
|
|
2019
Q3 | $225M | Sell |
1,144,895
-113,889
| -9% | -$22.3M | 0.04% | 380 |
|
|
2019
Q2 | $224M | Buy |
1,258,784
+234,994
| +23% | +$41.8M | 0.04% | 393 |
|
|
2019
Q1 | $186M | Sell |
1,023,790
-54,612
| -5% | -$9.94M | 0.04% | 432 |
|
|
2018
Q4 | $165M | Buy |
1,078,402
+38,526
| +4% | +$5.91M | 0.04% | 427 |
|
|
2018
Q3 | $215M | Buy |
1,039,876
+83,786
| +9% | +$17.3M | 0.04% | 408 |
|
|
2018
Q2 | $185M | Buy |
956,090
+516,163
| +117% | +$99.7M | 0.04% | 425 |
|
|
2018
Q1 | $94.9M | Sell |
439,927
-15,972
| -4% | -$3.45M | 0.02% | 618 |
|
|
2017
Q4 | $85.6M | Sell |
455,899
-411,099
| -47% | -$77.2M | 0.02% | 666 |
|
|
2017
Q3 | $160M | Sell |
866,998
-79,497
| -8% | -$14.6M | 0.04% | 447 |
|
|
2017
Q2 | $153M | Sell |
946,495
-219,907
| -19% | -$35.5M | 0.03% | 445 |
|
|
2017
Q1 | $178M | Sell |
1,166,402
-998,170
| -46% | -$152M | 0.04% | 401 |
|
|
2016
Q4 | $307M | Sell |
2,164,572
-203,597
| -9% | -$28.9M | 0.07% | 257 |
|
|
2016
Q3 | $322M | Buy |
2,368,169
+23,945
| +1% | +$3.26M | 0.08% | 250 |
|
|
2016
Q2 | $319M | Buy |
2,344,224
+261,396
| +13% | +$35.5M | 0.08% | 259 |
|
|
2016
Q1 | $255M | Sell |
2,082,828
-546,325
| -21% | -$67M | 0.07% | 300 |
|
|
2015
Q4 | $327M | Buy |
2,629,153
+276,518
| +12% | +$34.4M | 0.08% | 254 |
|
|
2015
Q3 | $257M | Buy |
2,352,635
+1,293,735
| +122% | +$141M | 0.07% | 279 |
|
|
2015
Q2 | $101M | Sell |
1,058,900
-167,492
| -14% | -$16M | 0.02% | 563 |
|
|
2015
Q1 | $134M | Sell |
1,226,392
-273,714
| -18% | -$29.9M | 0.03% | 509 |
|
|
2014
Q4 | $162M | Sell |
1,500,106
-343,773
| -19% | -$37.2M | 0.04% | 463 |
|
|
2014
Q3 | $187M | Sell |
1,843,879
-55,966
| -3% | -$5.69M | 0.04% | 403 |
|
|
2014
Q2 | $175M | Sell |
1,899,845
-60,596
| -3% | -$5.59M | 0.04% | 407 |
|
|
2014
Q1 | $194M | Buy |
1,960,441
+452,353
| +30% | +$44.7M | 0.05% | 369 |
|
|
2013
Q4 | $137M | Sell |
1,508,088
-8,012
| -0.5% | -$727K | 0.04% | 423 |
|
|
2013
Q3 | $117M | Buy |
1,516,100
+243,132
| +19% | +$18.7M | 0.03% | 465 |
|
|
2013
Q2 | $84.2M | Buy |
+1,272,968
| New | +$84.2M | 0.03% | 532 |
|