RTN
M&T Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,094
| Closed | -$7.36M | – | 1638 |
|
|
2020
Q1 | $7.36M | Sell |
56,094
-8,000
| -12% | -$1.05M | 0.04% | 277 |
|
|
2019
Q4 | $14.1M | Buy |
64,094
+230
| +0.4% | +$50.5K | 0.07% | 168 |
|
|
2019
Q3 | $12.5M | Sell |
63,864
-2,650
| -4% | -$520K | 0.06% | 219 |
|
|
2019
Q2 | $11.6M | Sell |
66,514
-3,206
| -5% | -$557K | 0.06% | 227 |
|
|
2019
Q1 | $12.7M | Buy |
69,720
+5,650
| +9% | +$1.03M | 0.07% | 215 |
|
|
2018
Q4 | $9.82M | Sell |
64,070
-5,202
| -8% | -$798K | 0.06% | 228 |
|
|
2018
Q3 | $14.3M | Sell |
69,272
-2,267
| -3% | -$469K | 0.07% | 206 |
|
|
2018
Q2 | $13.8M | Buy |
71,539
+2,054
| +3% | +$397K | 0.07% | 205 |
|
|
2018
Q1 | $15M | Sell |
69,485
-189
| -0.3% | -$40.8K | 0.08% | 203 |
|
|
2017
Q4 | $13.1M | Sell |
69,674
-7,095
| -9% | -$1.33M | 0.07% | 220 |
|
|
2017
Q3 | $14.3M | Buy |
76,769
+877
| +1% | +$164K | 0.08% | 205 |
|
|
2017
Q2 | $12.3M | Sell |
75,892
-2,206
| -3% | -$356K | 0.07% | 220 |
|
|
2017
Q1 | $11.9M | Sell |
78,098
-94
| -0.1% | -$14.3K | 0.07% | 212 |
|
|
2016
Q4 | $11.1M | Buy |
78,192
+8,091
| +12% | +$1.15M | 0.07% | 216 |
|
|
2016
Q3 | $9.54M | Sell |
70,101
-16,750
| -19% | -$2.28M | 0.06% | 232 |
|
|
2016
Q2 | $11.8M | Buy |
86,851
+2,117
| +2% | +$288K | 0.08% | 209 |
|
|
2016
Q1 | $10.4M | Buy |
84,734
+2,189
| +3% | +$268K | 0.07% | 216 |
|
|
2015
Q4 | $10.3M | Sell |
82,545
-4,272
| -5% | -$532K | 0.07% | 218 |
|
|
2015
Q3 | $9.49M | Buy |
86,817
+3,052
| +4% | +$333K | 0.06% | 228 |
|
|
2015
Q2 | $8.01M | Sell |
83,765
-17,480
| -17% | -$1.67M | 0.05% | 262 |
|
|
2015
Q1 | $11.1M | Sell |
101,245
-4,210
| -4% | -$460K | 0.07% | 220 |
|
|
2014
Q4 | $11.4M | Buy |
105,455
+6,368
| +6% | +$689K | 0.07% | 212 |
|
|
2014
Q3 | $10.1M | Buy |
99,087
+93,223
| +1,590% | +$9.47M | 0.06% | 236 |
|
|
2014
Q2 | $541K | Buy |
5,864
+102
| +2% | +$9.41K | 0.02% | 391 |
|
|
2014
Q1 | $568K | Sell |
5,762
-460
| -7% | -$45.3K | 0.02% | 380 |
|
|
2013
Q4 | $565K | Sell |
6,222
-6
| -0.1% | -$545 | 0.02% | 372 |
|
|
2013
Q3 | $480K | Sell |
6,228
-798
| -11% | -$61.5K | 0.02% | 326 |
|
|
2013
Q2 | $465K | Buy |
+7,026
| New | +$465K | 0.02% | 327 |
|