RTN
PNC Financial Services Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-513,247
| Closed | -$67.3M | – | 4173 |
|
|
2020
Q1 | $67.3M | Sell |
513,247
-15,189
| -3% | -$1.99M | 0.08% | 185 |
|
|
2019
Q4 | $116M | Sell |
528,436
-47,036
| -8% | -$10.3M | 0.11% | 158 |
|
|
2019
Q3 | $113M | Buy |
575,472
+728
| +0.1% | +$143K | 0.11% | 159 |
|
|
2019
Q2 | $99.9M | Sell |
574,744
-337,966
| -37% | -$58.8M | 0.1% | 164 |
|
|
2019
Q1 | $166M | Sell |
912,710
-17,379
| -2% | -$3.16M | 0.17% | 117 |
|
|
2018
Q4 | $143M | Sell |
930,089
-29,022
| -3% | -$4.45M | 0.16% | 118 |
|
|
2018
Q3 | $198M | Sell |
959,111
-15,090
| -2% | -$3.12M | 0.19% | 104 |
|
|
2018
Q2 | $188M | Sell |
974,201
-57,270
| -6% | -$11.1M | 0.19% | 107 |
|
|
2018
Q1 | $223M | Buy |
1,031,471
+10,962
| +1% | +$2.37M | 0.22% | 94 |
|
|
2017
Q4 | $192M | Sell |
1,020,509
-22,230
| -2% | -$4.18M | 0.19% | 101 |
|
|
2017
Q3 | $195M | Sell |
1,042,739
-13,641
| -1% | -$2.55M | 0.2% | 101 |
|
|
2017
Q2 | $171M | Buy |
1,056,380
+28,696
| +3% | +$4.63M | 0.18% | 106 |
|
|
2017
Q1 | $157M | Sell |
1,027,684
-56,675
| -5% | -$8.64M | 0.17% | 119 |
|
|
2016
Q4 | $154M | Sell |
1,084,359
-9,517
| -0.9% | -$1.35M | 0.18% | 115 |
|
|
2016
Q3 | $149M | Buy |
1,093,876
+13,482
| +1% | +$1.84M | 0.17% | 119 |
|
|
2016
Q2 | $147M | Sell |
1,080,394
-33,181
| -3% | -$4.51M | 0.17% | 119 |
|
|
2016
Q1 | $137M | Buy |
1,113,575
+554,188
| +99% | +$68M | 0.16% | 132 |
|
|
2015
Q4 | $69.7M | Buy |
559,387
+95,684
| +21% | +$11.9M | 0.08% | 198 |
|
|
2015
Q3 | $50.7M | Sell |
463,703
-11,666
| -2% | -$1.27M | 0.06% | 234 |
|
|
2015
Q2 | $45.5M | Sell |
475,369
-57,258
| -11% | -$5.48M | 0.05% | 257 |
|
|
2015
Q1 | $58.2M | Sell |
532,627
-9,894
| -2% | -$1.08M | 0.06% | 220 |
|
|
2014
Q4 | $58.7M | Buy |
542,521
+14,866
| +3% | +$1.61M | 0.06% | 220 |
|
|
2014
Q3 | $53.6M | Buy |
527,655
+114,607
| +28% | +$11.6M | 0.06% | 221 |
|
|
2014
Q2 | $38.1M | Buy |
413,048
+13,903
| +3% | +$1.28M | 0.05% | 254 |
|
|
2014
Q1 | $39.4M | Sell |
399,145
-32,298
| -7% | -$3.19M | 0.05% | 235 |
|
|
2013
Q4 | $39.1M | Sell |
431,443
-52,379
| -11% | -$4.75M | 0.05% | 232 |
|
|
2013
Q3 | $37.3M | Sell |
483,822
-59,066
| -11% | -$4.55M | 0.05% | 238 |
|
|
2013
Q2 | $35.9M | Buy |
+542,888
| New | +$35.9M | 0.05% | 227 |
|