RTN
Prudential Financial’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-273,988
| Closed | -$35.9M | – | 2523 |
|
|
2020
Q1 | $35.9M | Buy |
273,988
+3,037
| +1% | +$398K | 0.08% | 246 |
|
|
2019
Q4 | $59.5M | Buy |
270,951
+8,840
| +3% | +$1.94M | 0.09% | 221 |
|
|
2019
Q3 | $51.4M | Sell |
262,111
-2,959
| -1% | -$581K | 0.08% | 253 |
|
|
2019
Q2 | $46.1M | Sell |
265,070
-588,562
| -69% | -$102M | 0.07% | 285 |
|
|
2019
Q1 | $155M | Sell |
853,632
-389,332
| -31% | -$70.9M | 0.26% | 74 |
|
|
2018
Q4 | $191M | Buy |
1,242,964
+192,907
| +18% | +$29.6M | 0.33% | 55 |
|
|
2018
Q3 | $217M | Sell |
1,050,057
-105,103
| -9% | -$21.7M | 0.32% | 55 |
|
|
2018
Q2 | $223M | Buy |
1,155,160
+703,619
| +156% | +$136M | 0.33% | 50 |
|
|
2018
Q1 | $97.5M | Buy |
451,541
+43,219
| +11% | +$9.33M | 0.15% | 137 |
|
|
2017
Q4 | $76.7M | Sell |
408,322
-61,227
| -13% | -$11.5M | 0.1% | 205 |
|
|
2017
Q3 | $87.6M | Buy |
469,549
+54,790
| +13% | +$10.2M | 0.13% | 170 |
|
|
2017
Q2 | $67M | Sell |
414,759
-1,090
| -0.3% | -$176K | 0.1% | 221 |
|
|
2017
Q1 | $63.4M | Sell |
415,849
-204
| -0% | -$31.1K | 0.1% | 221 |
|
|
2016
Q4 | $59.1M | Sell |
416,053
-6,247
| -1% | -$887K | 0.1% | 240 |
|
|
2016
Q3 | $57.5M | Sell |
422,300
-360
| -0.1% | -$49K | 0.09% | 222 |
|
|
2016
Q2 | $57.5M | Buy |
422,660
+41,566
| +11% | +$5.65M | 0.1% | 217 |
|
|
2016
Q1 | $46.7M | Sell |
381,094
-133,710
| -26% | -$16.4M | 0.08% | 252 |
|
|
2015
Q4 | $64.1M | Buy |
514,804
+51,430
| +11% | +$6.4M | 0.12% | 182 |
|
|
2015
Q3 | $50.6M | Sell |
463,374
-657,370
| -59% | -$71.8M | 0.1% | 212 |
|
|
2015
Q2 | $107M | Buy |
1,120,744
+505,030
| +82% | +$48.3M | 0.19% | 105 |
|
|
2015
Q1 | $67.3M | Sell |
615,714
-78,750
| -11% | -$8.6M | 0.12% | 182 |
|
|
2014
Q4 | $75.1M | Sell |
694,464
-649,770
| -48% | -$70.3M | 0.14% | 170 |
|
|
2014
Q3 | $137M | Sell |
1,344,234
-421,074
| -24% | -$42.8M | 0.26% | 81 |
|
|
2014
Q2 | $163M | Buy |
1,765,308
+35,817
| +2% | +$3.3M | 0.29% | 76 |
|
|
2014
Q1 | $171M | Buy |
1,729,491
+76,418
| +5% | +$7.55M | 0.32% | 64 |
|
|
2013
Q4 | $150M | Buy |
1,653,073
+2,800
| +0.2% | +$254K | 0.3% | 68 |
|
|
2013
Q3 | $127M | Buy |
1,650,273
+478,475
| +41% | +$36.9M | 0.27% | 77 |
|
|
2013
Q2 | $77.5M | Buy |
+1,171,798
| New | +$77.5M | 0.17% | 137 |
|