ONST
RTN
Old North State Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-181
| Closed | -$40K | – | 337 |
|
|
2019
Q4 | $40K | Sell |
181
-77
| -30% | -$17K | 0.02% | 223 |
|
|
2019
Q3 | $51K | Sell |
258
-86
| -25% | -$17K | 0.03% | 211 |
|
|
2019
Q2 | $60K | Buy |
344
+21
| +7% | +$3.66K | 0.04% | 198 |
|
|
2019
Q1 | $58K | Buy |
323
+40
| +14% | +$7.18K | 0.04% | 205 |
|
|
2018
Q4 | $43K | Buy |
283
+250
| +758% | +$38K | 0.04% | 219 |
|
|
2018
Q3 | $6K | Buy |
+33
| New | +$6K | 0.01% | 341 |
|