RJT
RTN
Raymond James Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,690
| Closed | -$1.66M | – | 962 |
|
|
2020
Q1 | $1.66M | Buy |
12,690
+754
| +6% | +$98.9K | 0.1% | 184 |
|
|
2019
Q4 | $2.62M | Buy |
11,936
+738
| +7% | +$162K | 0.13% | 161 |
|
|
2019
Q3 | $2.2M | Buy |
11,198
+1,278
| +13% | +$251K | 0.11% | 179 |
|
|
2019
Q2 | $1.73M | Sell |
9,920
-476
| -5% | -$82.8K | 0.1% | 198 |
|
|
2019
Q1 | $1.89M | Buy |
10,396
+219
| +2% | +$39.9K | 0.11% | 181 |
|
|
2018
Q4 | $1.56M | Sell |
10,177
-415
| -4% | -$63.7K | 0.1% | 196 |
|
|
2018
Q3 | $2.19M | Sell |
10,592
-480
| -4% | -$99.2K | 0.12% | 175 |
|
|
2018
Q2 | $2.14M | Buy |
11,072
+31
| +0.3% | +$5.99K | 0.13% | 164 |
|
|
2018
Q1 | $2.38M | Sell |
11,041
-167
| -1% | -$36K | 0.16% | 139 |
|
|
2017
Q4 | $2.11M | Sell |
11,208
-406
| -3% | -$76.3K | 0.14% | 161 |
|
|
2017
Q3 | $2.17M | Sell |
11,614
-354
| -3% | -$66.1K | 0.16% | 139 |
|
|
2017
Q2 | $1.93M | Sell |
11,968
-251
| -2% | -$40.5K | 0.14% | 153 |
|
|
2017
Q1 | $1.86M | Buy |
12,219
+580
| +5% | +$88.4K | 0.14% | 159 |
|
|
2016
Q4 | $1.65M | Sell |
11,639
-1,623
| -12% | -$230K | 0.13% | 167 |
|
|
2016
Q3 | $1.81M | Buy |
13,262
+92
| +0.7% | +$12.5K | 0.16% | 143 |
|
|
2016
Q2 | $1.79M | Buy |
13,170
+1,225
| +10% | +$167K | 0.16% | 142 |
|
|
2016
Q1 | $1.46M | Sell |
11,945
-952
| -7% | -$117K | 0.14% | 154 |
|
|
2015
Q4 | $1.61M | Buy |
12,897
+1,209
| +10% | +$151K | 0.15% | 147 |
|
|
2015
Q3 | $1.28M | Sell |
11,688
-180
| -2% | -$19.7K | 0.14% | 149 |
|
|
2015
Q2 | $1.14M | Buy |
11,868
+59
| +0.5% | +$5.65K | 0.12% | 176 |
|
|
2015
Q1 | $1.29M | Buy |
11,809
+305
| +3% | +$33.3K | 0.14% | 160 |
|
|
2014
Q4 | $1.25M | Sell |
11,504
-1,114
| -9% | -$121K | 0.13% | 167 |
|
|
2014
Q3 | $1.28M | Sell |
12,618
-362
| -3% | -$36.8K | 0.15% | 147 |
|
|
2014
Q2 | $1.2M | Buy |
12,980
+122
| +0.9% | +$11.3K | 0.14% | 154 |
|
|
2014
Q1 | $1.27M | Sell |
12,858
-1,638
| -11% | -$162K | 0.16% | 139 |
|
|
2013
Q4 | $1.32M | Buy |
14,496
+2,418
| +20% | +$219K | 0.17% | 133 |
|
|
2013
Q3 | $930K | Buy |
12,078
+1,118
| +10% | +$86.1K | 0.14% | 159 |
|
|
2013
Q2 | $725K | Buy |
+10,960
| New | +$725K | 0.12% | 183 |
|