RTN
Northern Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,723,013
| Closed | -$357M | – | 4364 |
|
|
2020
Q1 | $357M | Sell |
2,723,013
-403,645
| -13% | -$52.9M | 0.1% | 182 |
|
|
2019
Q4 | $687M | Buy |
3,126,658
+18,991
| +0.6% | +$4.17M | 0.15% | 132 |
|
|
2019
Q3 | $610M | Sell |
3,107,667
-147,215
| -5% | -$28.9M | 0.15% | 138 |
|
|
2019
Q2 | $566M | Sell |
3,254,882
-16,471
| -0.5% | -$2.86M | 0.13% | 144 |
|
|
2019
Q1 | $596M | Sell |
3,271,353
-32,519
| -1% | -$5.92M | 0.15% | 136 |
|
|
2018
Q4 | $507M | Buy |
3,303,872
+37,034
| +1% | +$5.68M | 0.14% | 137 |
|
|
2018
Q3 | $675M | Sell |
3,266,838
-12,717
| -0.4% | -$2.63M | 0.17% | 120 |
|
|
2018
Q2 | $634M | Buy |
3,279,555
+39,666
| +1% | +$7.66M | 0.16% | 126 |
|
|
2018
Q1 | $699M | Buy |
3,239,889
+11,009
| +0.3% | +$2.38M | 0.18% | 111 |
|
|
2017
Q4 | $607M | Sell |
3,228,880
-44,057
| -1% | -$8.28M | 0.15% | 131 |
|
|
2017
Q3 | $611M | Buy |
3,272,937
+141,064
| +5% | +$26.3M | 0.16% | 128 |
|
|
2017
Q2 | $506M | Sell |
3,131,873
-55,760
| -2% | -$9M | 0.14% | 140 |
|
|
2017
Q1 | $486M | Buy |
3,187,633
+37,036
| +1% | +$5.65M | 0.14% | 140 |
|
|
2016
Q4 | $447M | Sell |
3,150,597
-299,511
| -9% | -$42.5M | 0.14% | 138 |
|
|
2016
Q3 | $470M | Sell |
3,450,108
-19,569
| -0.6% | -$2.66M | 0.15% | 133 |
|
|
2016
Q2 | $472M | Sell |
3,469,677
-48,145
| -1% | -$6.55M | 0.15% | 126 |
|
|
2016
Q1 | $427M | Sell |
3,517,822
-51,221
| -1% | -$6.22M | 0.14% | 138 |
|
|
2015
Q4 | $444M | Sell |
3,569,043
-326,539
| -8% | -$40.7M | 0.15% | 134 |
|
|
2015
Q3 | $426M | Sell |
3,895,582
-75,951
| -2% | -$8.3M | 0.14% | 145 |
|
|
2015
Q2 | $380M | Sell |
3,971,533
-33,278
| -0.8% | -$3.18M | 0.11% | 177 |
|
|
2015
Q1 | $438M | Sell |
4,004,811
-54,993
| -1% | -$6.01M | 0.13% | 156 |
|
|
2014
Q4 | $439M | Sell |
4,059,804
-60,853
| -1% | -$6.58M | 0.13% | 153 |
|
|
2014
Q3 | $419M | Buy |
4,120,657
+56,098
| +1% | +$5.7M | 0.13% | 153 |
|
|
2014
Q2 | $375M | Sell |
4,064,559
-145,131
| -3% | -$13.4M | 0.12% | 172 |
|
|
2014
Q1 | $416M | Buy |
4,209,690
+35,645
| +0.9% | +$3.52M | 0.13% | 160 |
|
|
2013
Q4 | $379M | Sell |
4,174,045
-27,251
| -0.6% | -$2.47M | 0.12% | 163 |
|
|
2013
Q3 | $324M | Sell |
4,201,296
-165,520
| -4% | -$12.8M | 0.11% | 171 |
|
|
2013
Q2 | $289M | Buy |
+4,366,816
| New | +$289M | 0.1% | 192 |
|