RTN
Northwestern Mutual Wealth Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,240
| Closed | -$5.15M | – | 2828 |
|
|
2020
Q1 | $5.15M | Buy |
39,240
+2,324
| +6% | +$305K | 0.02% | 248 |
|
|
2019
Q4 | $8.11M | Buy |
36,916
+1,583
| +4% | +$348K | 0.03% | 214 |
|
|
2019
Q3 | $6.93M | Sell |
35,333
-1,682
| -5% | -$330K | 0.03% | 226 |
|
|
2019
Q2 | $6.44M | Buy |
37,015
+7,899
| +27% | +$1.37M | 0.03% | 225 |
|
|
2019
Q1 | $5.3M | Buy |
29,116
+1,391
| +5% | +$253K | 0.02% | 242 |
|
|
2018
Q4 | $4.25M | Buy |
27,725
+2,093
| +8% | +$321K | 0.02% | 252 |
|
|
2018
Q3 | $5.3M | Buy |
25,632
+1,490
| +6% | +$308K | 0.03% | 217 |
|
|
2018
Q2 | $4.66M | Buy |
24,142
+124
| +0.5% | +$24K | 0.03% | 218 |
|
|
2018
Q1 | $5.19M | Sell |
24,018
-763
| -3% | -$165K | 0.03% | 204 |
|
|
2017
Q4 | $4.65M | Buy |
24,781
+216
| +0.9% | +$40.6K | 0.03% | 206 |
|
|
2017
Q3 | $4.58M | Buy |
24,565
+1,558
| +7% | +$291K | 0.03% | 201 |
|
|
2017
Q2 | $3.71M | Buy |
23,007
+1,990
| +9% | +$321K | 0.03% | 212 |
|
|
2017
Q1 | $3.21M | Buy |
21,017
+3,404
| +19% | +$519K | 0.03% | 217 |
|
|
2016
Q4 | $2.5M | Buy |
17,613
+14,947
| +561% | +$2.12M | 0.03% | 239 |
|
|
2016
Q3 | $363K | Sell |
2,666
-12,365
| -82% | -$1.68M | 0.02% | 149 |
|
|
2016
Q2 | $2.05M | Buy |
15,031
+1,085
| +8% | +$148K | 0.03% | 239 |
|
|
2016
Q1 | $1.71M | Buy |
13,946
+2,712
| +24% | +$333K | 0.03% | 223 |
|
|
2015
Q4 | $1.4M | Buy |
11,234
+200
| +2% | +$24.9K | 0.03% | 238 |
|
|
2015
Q3 | $1.21M | Buy |
11,034
+1,278
| +13% | +$140K | 0.03% | 245 |
|
|
2015
Q2 | $934K | Buy |
9,756
+267
| +3% | +$25.6K | 0.02% | 261 |
|
|
2015
Q1 | $1.04M | Sell |
9,489
-85
| -0.9% | -$9.28K | 0.03% | 234 |
|
|
2014
Q4 | $1.04M | Sell |
9,574
-629
| -6% | -$68.1K | 0.03% | 235 |
|
|
2014
Q3 | $1.04M | Buy |
10,203
+4,135
| +68% | +$420K | 0.04% | 226 |
|
|
2014
Q2 | $560K | Sell |
6,068
-2,488
| -29% | -$230K | 0.02% | 263 |
|
|
2014
Q1 | $845K | Buy |
8,556
+642
| +8% | +$63.4K | 0.04% | 226 |
|
|
2013
Q4 | $717K | Buy |
7,914
+1,423
| +22% | +$129K | 0.03% | 235 |
|
|
2013
Q3 | $500K | Sell |
6,491
-959
| -13% | -$73.9K | 0.03% | 259 |
|
|
2013
Q2 | $493K | Buy |
+7,450
| New | +$493K | 0.03% | 257 |
|