ONB
RTN
Old National Bancorp’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,706
| Closed | -$223K | – | 557 |
|
|
2020
Q1 | $223K | Sell |
1,706
-488
| -22% | -$63.8K | 0.01% | 428 |
|
|
2019
Q4 | $482K | Sell |
2,194
-100
| -4% | -$22K | 0.02% | 336 |
|
|
2019
Q3 | $450K | Sell |
2,294
-36
| -2% | -$7.06K | 0.02% | 347 |
|
|
2019
Q2 | $405K | Sell |
2,330
-1,983
| -46% | -$345K | 0.02% | 376 |
|
|
2019
Q1 | $785K | Sell |
4,313
-779
| -15% | -$142K | 0.04% | 269 |
|
|
2018
Q4 | $781K | Sell |
5,092
-1,326
| -21% | -$203K | 0.04% | 264 |
|
|
2018
Q3 | $1.33M | Sell |
6,418
-1,883
| -23% | -$389K | 0.07% | 217 |
|
|
2018
Q2 | $1.6M | Sell |
8,301
-4,819
| -37% | -$931K | 0.08% | 194 |
|
|
2018
Q1 | $2.83M | Sell |
13,120
-3,651
| -22% | -$788K | 0.15% | 140 |
|
|
2017
Q4 | $3.15M | Sell |
16,771
-425
| -2% | -$79.9K | 0.16% | 127 |
|
|
2017
Q3 | $3.21M | Buy |
17,196
+65
| +0.4% | +$12.1K | 0.17% | 125 |
|
|
2017
Q2 | $2.77M | Sell |
17,131
-126
| -0.7% | -$20.3K | 0.15% | 130 |
|
|
2017
Q1 | $2.63M | Sell |
17,257
-848
| -5% | -$129K | 0.14% | 131 |
|
|
2016
Q4 | $2.57M | Sell |
18,105
-2,090
| -10% | -$297K | 0.15% | 125 |
|
|
2016
Q3 | $2.75M | Buy |
20,195
+94
| +0.5% | +$12.8K | 0.16% | 122 |
|
|
2016
Q2 | $2.73M | Buy |
20,101
+5,363
| +36% | +$729K | 0.15% | 121 |
|
|
2016
Q1 | $1.81M | Sell |
14,738
-1,029
| -7% | -$126K | 0.11% | 148 |
|
|
2015
Q4 | $1.96M | Sell |
15,767
-126
| -0.8% | -$15.7K | 0.12% | 136 |
|
|
2015
Q3 | $1.74M | Buy |
15,893
+1,956
| +14% | +$214K | 0.11% | 149 |
|
|
2015
Q2 | $1.33M | Sell |
13,937
-824
| -6% | -$78.9K | 0.07% | 185 |
|
|
2015
Q1 | $1.61M | Sell |
14,761
-482
| -3% | -$52.7K | 0.09% | 175 |
|
|
2014
Q4 | $1.65M | Sell |
15,243
-258
| -2% | -$27.9K | 0.11% | 142 |
|
|
2014
Q3 | $1.58M | Buy |
15,501
+2,809
| +22% | +$286K | 0.1% | 150 |
|
|
2014
Q2 | $1.17M | Buy |
12,692
+3,216
| +34% | +$297K | 0.09% | 148 |
|
|
2014
Q1 | $936K | Buy |
9,476
+3,386
| +56% | +$334K | 0.09% | 130 |
|
|
2013
Q4 | $552K | Buy |
6,090
+312
| +5% | +$28.3K | 0.05% | 157 |
|
|
2013
Q3 | $445K | Buy |
5,778
+943
| +20% | +$72.6K | 0.05% | 163 |
|
|
2013
Q2 | $319K | Buy |
+4,835
| New | +$319K | 0.03% | 204 |
|