RTN
Sanders Capital’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,359,217
| Closed | -$178M | – | 45 |
|
|
2020
Q1 | $178M | Buy |
1,359,217
+700
| +0.1% | +$91.8K | 0.84% | 25 |
|
|
2019
Q4 | $299M | Buy |
1,358,517
+260,346
| +24% | +$57.2M | 1.06% | 27 |
|
|
2019
Q3 | $215M | Hold |
1,098,171
| – | – | 0.97% | 28 |
|
|
2019
Q2 | $191M | Buy |
1,098,171
+4,800
| +0.4% | +$835K | 0.88% | 29 |
|
|
2019
Q1 | $199M | Sell |
1,093,371
-700
| -0.1% | -$127K | 0.96% | 30 |
|
|
2018
Q4 | $168M | Buy |
1,094,071
+300
| +0% | +$46K | 0.93% | 30 |
|
|
2018
Q3 | $226M | Sell |
1,093,771
-3,900
| -0.4% | -$806K | 1.14% | 26 |
|
|
2018
Q2 | $212M | Sell |
1,097,671
-4,220
| -0.4% | -$815K | 1.14% | 28 |
|
|
2018
Q1 | $238M | Sell |
1,101,891
-2,000
| -0.2% | -$432K | 1.32% | 25 |
|
|
2017
Q4 | $207M | Sell |
1,103,891
-2,900
| -0.3% | -$545K | 1.13% | 25 |
|
|
2017
Q3 | $207M | Sell |
1,106,791
-6,300
| -0.6% | -$1.18M | 1.25% | 25 |
|
|
2017
Q2 | $180M | Sell |
1,113,091
-3,300
| -0.3% | -$533K | 1.16% | 25 |
|
|
2017
Q1 | $170M | Sell |
1,116,391
-2,700
| -0.2% | -$411K | 1.13% | 24 |
|
|
2016
Q4 | $159M | Sell |
1,119,091
-7,300
| -0.6% | -$1.04M | 1.13% | 24 |
|
|
2016
Q3 | $153M | Sell |
1,126,391
-4,700
| -0.4% | -$640K | 1.21% | 24 |
|
|
2016
Q2 | $154M | Buy |
1,131,091
+9,071
| +0.8% | +$1.23M | 1.28% | 25 |
|
|
2016
Q1 | $138M | Sell |
1,122,020
-1,500
| -0.1% | -$184K | 1.19% | 27 |
|
|
2015
Q4 | $140M | Sell |
1,123,520
-35,000
| -3% | -$4.36M | 1.28% | 27 |
|
|
2015
Q3 | $127M | Sell |
1,158,520
-23,700
| -2% | -$2.59M | 1.27% | 28 |
|
|
2015
Q2 | $113M | Sell |
1,182,220
-36,900
| -3% | -$3.53M | 1.07% | 33 |
|
|
2015
Q1 | $133M | Sell |
1,219,120
-35,500
| -3% | -$3.88M | 1.32% | 29 |
|
|
2014
Q4 | $136M | Buy |
1,254,620
+6,400
| +0.5% | +$692K | 1.34% | 26 |
|
|
2014
Q3 | $127M | Sell |
1,248,220
-4,400
| -0.4% | -$447K | 1.36% | 30 |
|
|
2014
Q2 | $116M | Buy |
1,252,620
+8,400
| +0.7% | +$775K | 1.29% | 30 |
|
|
2014
Q1 | $123M | Sell |
1,244,220
-454,100
| -27% | -$44.9M | 1.43% | 31 |
|
|
2013
Q4 | $154M | Sell |
1,698,320
-8,000
| -0.5% | -$726K | 1.83% | 29 |
|
|
2013
Q3 | $132M | Sell |
1,706,320
-228,060
| -12% | -$17.6M | 1.81% | 28 |
|
|
2013
Q2 | $128M | Buy |
+1,934,380
| New | +$128M | 1.74% | 30 |
|