PT
RTN
Plimoth Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,605
| Closed | -$342K | – | 167 |
|
|
2020
Q1 | $342K | Sell |
2,605
-340
| -12% | -$44.6K | 0.14% | 135 |
|
|
2019
Q4 | $647K | Sell |
2,945
-105
| -3% | -$23.1K | 0.21% | 128 |
|
|
2019
Q3 | $598K | Buy |
3,050
+375
| +14% | +$73.5K | 0.2% | 134 |
|
|
2019
Q2 | $465K | Hold |
2,675
| – | – | 0.15% | 142 |
|
|
2019
Q1 | $487K | Buy |
2,675
+41
| +2% | +$7.46K | 0.16% | 137 |
|
|
2018
Q4 | $404K | Sell |
2,634
-95
| -3% | -$14.6K | 0.15% | 148 |
|
|
2018
Q3 | $564K | Sell |
2,729
-10
| -0.4% | -$2.07K | 0.18% | 135 |
|
|
2018
Q2 | $529K | Sell |
2,739
-25
| -0.9% | -$4.83K | 0.18% | 133 |
|
|
2018
Q1 | $596K | Sell |
2,764
-120
| -4% | -$25.9K | 0.21% | 125 |
|
|
2017
Q4 | $542K | Buy |
+2,884
| New | +$542K | 0.19% | 123 |
|