MPWT
RTN
MassMutual Private Wealth & Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,446
| Closed | -$1.37M | – | 836 |
|
|
2020
Q1 | $1.37M | Sell |
10,446
-8,982
| -46% | -$1.18M | 0.11% | 165 |
|
|
2019
Q4 | $4.27M | Sell |
19,428
-5,197
| -21% | -$1.14M | 0.26% | 105 |
|
|
2019
Q3 | $4.83M | Buy |
24,625
+909
| +4% | +$178K | 0.32% | 83 |
|
|
2019
Q2 | $4.12M | Sell |
23,716
-50
| -0.2% | -$8.7K | 0.29% | 101 |
|
|
2019
Q1 | $4.33M | Buy |
23,766
+1,158
| +5% | +$211K | 0.31% | 87 |
|
|
2018
Q4 | $3.47M | Sell |
22,608
-143
| -0.6% | -$21.9K | 0.3% | 94 |
|
|
2018
Q3 | $4.7M | Buy |
22,751
+1,336
| +6% | +$276K | 0.35% | 75 |
|
|
2018
Q2 | $4.14M | Buy |
21,415
+179
| +0.8% | +$34.6K | 0.33% | 74 |
|
|
2018
Q1 | $4.58M | Buy |
21,236
+1,535
| +8% | +$331K | 0.38% | 63 |
|
|
2017
Q4 | $3.7M | Buy |
19,701
+5,440
| +38% | +$1.02M | 0.31% | 86 |
|
|
2017
Q3 | $2.66M | Buy |
14,261
+13,312
| +1,403% | +$2.48M | 0.22% | 118 |
|
|
2017
Q2 | $153K | Hold |
949
| – | – | 0.01% | 349 |
|
|
2017
Q1 | $145K | Buy |
949
+101
| +12% | +$15.4K | 0.01% | 353 |
|
|
2016
Q4 | $120K | Buy |
+848
| New | +$120K | 0.01% | 306 |
|
|
2016
Q2 | $99K | Sell |
728
-701
| -49% | -$95.3K | 0.01% | 363 |
|
|
2016
Q1 | $175K | Sell |
1,429
-119
| -8% | -$14.6K | 0.02% | 300 |
|
|
2015
Q4 | $193K | Sell |
1,548
-10,213
| -87% | -$1.27M | 0.03% | 281 |
|
|
2015
Q3 | $1.2M | Buy |
11,761
+3,216
| +38% | +$327K | 0.25% | 104 |
|
|
2015
Q2 | $788K | Sell |
8,545
-9,931
| -54% | -$916K | 0.18% | 135 |
|
|
2015
Q1 | $2.02M | Buy |
18,476
+4,461
| +32% | +$487K | 0.33% | 79 |
|
|
2014
Q4 | $1.52M | Buy |
14,015
+2,254
| +19% | +$244K | 0.49% | 55 |
|
|
2014
Q3 | $1.2M | Buy |
11,761
+3,216
| +38% | +$327K | 0.24% | 105 |
|
|
2014
Q2 | $788K | Sell |
8,545
-621
| -7% | -$57.3K | 0.31% | 81 |
|
|
2014
Q1 | $906K | Buy |
9,166
+5,158
| +129% | +$510K | 0.53% | 52 |
|
|
2013
Q4 | $364K | Buy |
+4,008
| New | +$364K | 0.33% | 61 |
|