Private Trust Company’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,842
| Closed | -$503K | – | 374 |
|
|
2020
Q1 | $503K | Sell |
3,842
-6,338
| -62% | -$830K | 0.13% | 182 |
|
|
2019
Q4 | $2.24M | Sell |
10,180
-2,905
| -22% | -$638K | 0.41% | 66 |
|
|
2019
Q3 | $2.57M | Buy |
13,085
+89
| +0.7% | +$17.5K | 0.51% | 53 |
|
|
2019
Q2 | $2.26M | Sell |
12,996
-868
| -6% | -$151K | 0.46% | 58 |
|
|
2019
Q1 | $2.52M | Buy |
13,864
+4,151
| +43% | +$756K | 0.53% | 48 |
|
|
2018
Q4 | $1.49M | Buy |
9,713
+688
| +8% | +$105K | 0.35% | 76 |
|
|
2018
Q3 | $1.87M | Buy |
9,025
+5
| +0.1% | +$1.03K | 0.38% | 70 |
|
|
2018
Q2 | $1.74M | Buy |
9,020
+317
| +4% | +$61.2K | 0.38% | 69 |
|
|
2018
Q1 | $1.88M | Buy |
8,703
+323
| +4% | +$69.7K | 0.41% | 61 |
|
|
2017
Q4 | $1.57M | Buy |
8,380
+635
| +8% | +$119K | 0.33% | 74 |
|
|
2017
Q3 | $1.45M | Buy |
7,745
+792
| +11% | +$148K | 0.31% | 79 |
|
|
2017
Q2 | $1.12M | Buy |
6,953
+140
| +2% | +$22.6K | 0.24% | 99 |
|
|
2017
Q1 | $1.04M | Sell |
6,813
-84
| -1% | -$12.8K | 0.24% | 104 |
|
|
2016
Q4 | $979K | Buy |
6,897
+121
| +2% | +$17.2K | 0.23% | 100 |
|
|
2016
Q3 | $922K | Buy |
6,776
+80
| +1% | +$10.9K | 0.22% | 112 |
|
|
2016
Q2 | $910K | Buy |
6,696
+26
| +0.4% | +$3.53K | 0.24% | 108 |
|
|
2016
Q1 | $817K | Buy |
6,670
+573
| +9% | +$70.2K | 0.22% | 116 |
|
|
2015
Q4 | $759K | Sell |
6,097
-201
| -3% | -$25K | 0.22% | 119 |
|
|
2015
Q3 | $688K | Buy |
6,298
+30
| +0.5% | +$3.28K | 0.21% | 135 |
|
|
2015
Q2 | $599K | Hold |
6,268
| – | – | 0.17% | 156 |
|
|
2015
Q1 | $684K | Sell |
6,268
-159
| -2% | -$17.4K | 0.2% | 149 |
|
|
2014
Q4 | $695K | Buy |
6,427
+158
| +3% | +$17.1K | 0.22% | 124 |
|
|
2014
Q3 | $637K | Sell |
6,269
-832
| -12% | -$84.5K | 0.22% | 113 |
|
|
2014
Q2 | $655K | Sell |
7,101
-37
| -0.5% | -$3.41K | 0.21% | 112 |
|
|
2014
Q1 | $705K | Buy |
7,138
+9
| +0.1% | +$889 | 0.27% | 96 |
|
|
2013
Q4 | $647K | Buy |
7,129
+4,348
| +156% | +$395K | 0.26% | 96 |
|
|
2013
Q3 | $214K | Buy |
2,781
+1,085
| +64% | +$83.5K | 0.1% | 204 |
|
|
2013
Q2 | $112K | Buy |
+1,696
| New | +$112K | 0.05% | 267 |
|