SSB
RTN
Sandy Spring Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,521
| Closed | -$4.27M | – | 979 |
|
|
2020
Q1 | $4.27M | Buy |
32,521
+582
| +2% | +$76.3K | 0.39% | 70 |
|
|
2019
Q4 | $7.02M | Sell |
31,939
-299
| -0.9% | -$65.7K | 0.51% | 54 |
|
|
2019
Q3 | $6.33M | Buy |
32,238
+467
| +1% | +$91.6K | 0.49% | 56 |
|
|
2019
Q2 | $5.52M | Buy |
31,771
+2,711
| +9% | +$471K | 0.44% | 60 |
|
|
2019
Q1 | $5.29M | Buy |
29,060
+1,779
| +7% | +$324K | 0.45% | 61 |
|
|
2018
Q4 | $4.18M | Buy |
27,281
+1,720
| +7% | +$264K | 0.4% | 67 |
|
|
2018
Q3 | $5.28M | Buy |
25,561
+2,444
| +11% | +$505K | 0.43% | 57 |
|
|
2018
Q2 | $4.47M | Buy |
23,117
+1,634
| +8% | +$316K | 0.39% | 64 |
|
|
2018
Q1 | $4.64M | Buy |
21,483
+1,104
| +5% | +$238K | 0.41% | 60 |
|
|
2017
Q4 | $3.83M | Buy |
20,379
+615
| +3% | +$116K | 0.35% | 76 |
|
|
2017
Q3 | $3.69M | Buy |
19,764
+555
| +3% | +$104K | 0.35% | 72 |
|
|
2017
Q2 | $3.1M | Buy |
19,209
+665
| +4% | +$107K | 0.3% | 87 |
|
|
2017
Q1 | $2.83M | Buy |
18,544
+1,475
| +9% | +$225K | 0.28% | 93 |
|
|
2016
Q4 | $2.42M | Buy |
17,069
+54
| +0.3% | +$7.67K | 0.25% | 102 |
|
|
2016
Q3 | $2.32M | Buy |
17,015
+2,680
| +19% | +$365K | 0.25% | 113 |
|
|
2016
Q2 | $1.95M | Buy |
14,335
+396
| +3% | +$53.8K | 0.22% | 120 |
|
|
2016
Q1 | $1.71M | Buy |
13,939
+2,070
| +17% | +$254K | 0.2% | 133 |
|
|
2015
Q4 | $1.48M | Buy |
11,869
+5,046
| +74% | +$628K | 0.17% | 142 |
|
|
2015
Q3 | $745K | Buy |
6,823
+338
| +5% | +$36.9K | 0.09% | 190 |
|
|
2015
Q2 | $621K | Buy |
6,485
+1,186
| +22% | +$114K | 0.07% | 202 |
|
|
2015
Q1 | $579K | Buy |
5,299
+236
| +5% | +$25.8K | 0.07% | 202 |
|
|
2014
Q4 | $548K | Buy |
5,063
+278
| +6% | +$30.1K | 0.07% | 200 |
|
|
2014
Q3 | $486K | Sell |
4,785
-50
| -1% | -$5.08K | 0.06% | 214 |
|
|
2014
Q2 | $446K | Sell |
4,835
-350
| -7% | -$32.3K | 0.06% | 222 |
|
|
2014
Q1 | $512K | Sell |
5,185
-165
| -3% | -$16.3K | 0.08% | 201 |
|
|
2013
Q4 | $485K | Sell |
5,350
-1,375
| -20% | -$125K | 0.07% | 198 |
|
|
2013
Q3 | $518K | Sell |
6,725
-4,908
| -42% | -$378K | 0.08% | 189 |
|
|
2013
Q2 | $769K | Buy |
+11,633
| New | +$769K | 0.12% | 162 |
|