PI
RTN
Putnam Investments’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,100,816
| Closed | -$144M | – | 945 |
|
|
2020
Q1 | $144M | Sell |
1,100,816
-67,057
| -6% | -$8.79M | 0.38% | 74 |
|
|
2019
Q4 | $257M | Buy |
1,167,873
+32,535
| +3% | +$7.15M | 0.53% | 49 |
|
|
2019
Q3 | $223M | Buy |
1,135,338
+39,449
| +4% | +$7.74M | 0.5% | 52 |
|
|
2019
Q2 | $191M | Sell |
1,095,889
-554,716
| -34% | -$96.5M | 0.42% | 72 |
|
|
2019
Q1 | $301M | Sell |
1,650,605
-93,928
| -5% | -$17.1M | 0.7% | 32 |
|
|
2018
Q4 | $268M | Sell |
1,744,533
-431,574
| -20% | -$66.2M | 0.71% | 34 |
|
|
2018
Q3 | $450M | Buy |
2,176,107
+21,910
| +1% | +$4.53M | 0.97% | 17 |
|
|
2018
Q2 | $416M | Buy |
2,154,197
+716,446
| +50% | +$138M | 0.95% | 17 |
|
|
2018
Q1 | $310M | Sell |
1,437,751
-60,763
| -4% | -$13.1M | 0.72% | 23 |
|
|
2017
Q4 | $281M | Sell |
1,498,514
-30,350
| -2% | -$5.7M | 0.63% | 33 |
|
|
2017
Q3 | $285M | Buy |
1,528,864
+7,048
| +0.5% | +$1.32M | 0.66% | 35 |
|
|
2017
Q2 | $246M | Sell |
1,521,816
-543,023
| -26% | -$87.7M | 0.57% | 38 |
|
|
2017
Q1 | $315M | Buy |
2,064,839
+303,297
| +17% | +$46.3M | 0.74% | 31 |
|
|
2016
Q4 | $250M | Buy |
1,761,542
+1,001,296
| +132% | +$142M | 0.6% | 41 |
|
|
2016
Q3 | $103M | Sell |
760,246
-639,104
| -46% | -$87M | 0.25% | 111 |
|
|
2016
Q2 | $190M | Buy |
1,399,350
+538,194
| +62% | +$73.2M | 0.46% | 53 |
|
|
2016
Q1 | $106M | Sell |
861,156
-2,203,055
| -72% | -$270M | 0.25% | 94 |
|
|
2015
Q4 | $382M | Sell |
3,064,211
-599,865
| -16% | -$74.7M | 0.86% | 24 |
|
|
2015
Q3 | $400M | Sell |
3,664,076
-227,721
| -6% | -$24.9M | 0.9% | 19 |
|
|
2015
Q2 | $372M | Buy |
3,891,797
+353,788
| +10% | +$33.9M | 0.75% | 25 |
|
|
2015
Q1 | $387M | Buy |
3,538,009
+2,783,470
| +369% | +$304M | 0.77% | 23 |
|
|
2014
Q4 | $81.6M | Sell |
754,539
-152,183
| -17% | -$16.5M | 0.17% | 133 |
|
|
2014
Q3 | $92.1M | Sell |
906,722
-90,323
| -9% | -$9.18M | 0.2% | 118 |
|
|
2014
Q2 | $92M | Buy |
997,045
+137,931
| +16% | +$12.7M | 0.2% | 124 |
|
|
2014
Q1 | $84.9M | Sell |
859,114
-1,799,657
| -68% | -$178M | 0.19% | 130 |
|
|
2013
Q4 | $241M | Buy |
2,658,771
+83,707
| +3% | +$7.59M | 0.58% | 41 |
|
|
2013
Q3 | $198M | Buy |
2,575,064
+774,622
| +43% | +$59.7M | 0.53% | 44 |
|
|
2013
Q2 | $119M | Buy |
+1,800,442
| New | +$119M | 0.35% | 73 |
|