OPTFSNA
RTN
Old Point Trust & Financial Services N A’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,269
| Closed | -$5.54M | – | 69 |
|
|
2020
Q1 | $5.54M | Buy |
42,269
+341
| +0.8% | +$44.7K | 3.48% | 9 |
|
|
2019
Q4 | $9.21M | Sell |
41,928
-752
| -2% | -$165K | 4.25% | 3 |
|
|
2019
Q3 | $8.37M | Buy |
42,680
+175
| +0.4% | +$34.3K | 4.07% | 5 |
|
|
2019
Q2 | $7.39M | Buy |
42,505
+137
| +0.3% | +$23.8K | 3.76% | 8 |
|
|
2019
Q1 | $7.71M | Buy |
42,368
+935
| +2% | +$170K | 4.01% | 6 |
|
|
2018
Q4 | $6.35M | Buy |
41,433
+890
| +2% | +$136K | 3.75% | 6 |
|
|
2018
Q3 | $8.38M | Sell |
40,543
-33
| -0.1% | -$6.82K | 4.33% | 1 |
|
|
2018
Q2 | $7.84M | Buy |
40,576
+844
| +2% | +$163K | 4.3% | 2 |
|
|
2018
Q1 | $8.58M | Sell |
39,732
-675
| -2% | -$146K | 4.84% | 1 |
|
|
2017
Q4 | $7.59M | Sell |
40,407
-562
| -1% | -$106K | 4.1% | 3 |
|
|
2017
Q3 | $7.64M | Sell |
40,969
-1,345
| -3% | -$251K | 4.3% | 3 |
|
|
2017
Q2 | $6.83M | Sell |
42,314
-1,195
| -3% | -$193K | 3.96% | 4 |
|
|
2017
Q1 | $6.64M | Sell |
43,509
-328
| -0.7% | -$50K | 3.84% | 4 |
|
|
2016
Q4 | $6.22M | Sell |
43,837
-144
| -0.3% | -$20.4K | 3.73% | 7 |
|
|
2016
Q3 | $5.99M | Sell |
43,981
-116
| -0.3% | -$15.8K | 3.69% | 7 |
|
|
2016
Q2 | $6M | Sell |
44,097
-1,876
| -4% | -$255K | 3.73% | 6 |
|
|
2016
Q1 | $5.64M | Sell |
45,973
-832
| -2% | -$102K | 3.53% | 7 |
|
|
2015
Q4 | $5.83M | Buy |
46,805
+724
| +2% | +$90.2K | 3.79% | 5 |
|
|
2015
Q3 | $5.03M | Buy |
46,081
+875
| +2% | +$95.6K | 3.58% | 6 |
|
|
2015
Q2 | $4.33M | Buy |
45,206
+1,676
| +4% | +$160K | 2.81% | 13 |
|
|
2015
Q1 | $4.76M | Sell |
43,530
-1,674
| -4% | -$183K | 3.06% | 9 |
|
|
2014
Q4 | $4.89M | Sell |
45,204
-1,900
| -4% | -$206K | 2.94% | 10 |
|
|
2014
Q3 | $4.79M | Sell |
47,104
-262
| -0.6% | -$26.6K | 2.87% | 13 |
|
|
2014
Q2 | $4.37M | Buy |
47,366
+884
| +2% | +$81.6K | 2.61% | 15 |
|
|
2014
Q1 | $4.59M | Sell |
46,482
-800
| -2% | -$79K | 2.88% | 11 |
|
|
2013
Q4 | $4.29M | Sell |
47,282
-450
| -0.9% | -$40.8K | 2.8% | 12 |
|
|
2013
Q3 | $3.68M | Sell |
47,732
-137
| -0.3% | -$10.6K | 2.55% | 13 |
|
|
2013
Q2 | $3.17M | Buy |
+47,869
| New | +$3.17M | 2.25% | 16 |
|