RTN
Sumitomo Mitsui Trust Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,242,354
| Closed | -$163M | – | 1168 |
|
|
2020
Q1 | $163M | Buy |
1,242,354
+112,488
| +10% | +$14.8M | 0.14% | 164 |
|
|
2019
Q4 | $247M | Sell |
1,129,866
-63,391
| -5% | -$13.9M | 0.19% | 112 |
|
|
2019
Q3 | $234M | Buy |
1,193,257
+11,482
| +1% | +$2.25M | 0.2% | 106 |
|
|
2019
Q2 | $205M | Sell |
1,181,775
-25,056
| -2% | -$4.36M | 0.18% | 121 |
|
|
2019
Q1 | $220M | Sell |
1,206,831
-47,887
| -4% | -$8.72M | 0.2% | 108 |
|
|
2018
Q4 | $192M | Buy |
1,254,718
+146,290
| +13% | +$22.4M | 0.21% | 107 |
|
|
2018
Q3 | $229M | Buy |
1,108,428
+43,412
| +4% | +$8.97M | 0.25% | 91 |
|
|
2018
Q2 | $206M | Buy |
1,065,016
+81,089
| +8% | +$15.7M | 0.24% | 91 |
|
|
2018
Q1 | $212M | Buy |
983,927
+97,682
| +11% | +$21.1M | 0.27% | 81 |
|
|
2017
Q4 | $166M | Buy |
886,245
+13,157
| +2% | +$2.47M | 0.21% | 109 |
|
|
2017
Q3 | $163M | Buy |
873,088
+17,844
| +2% | +$3.33M | 0.23% | 101 |
|
|
2017
Q2 | $138M | Buy |
855,244
+13,944
| +2% | +$2.25M | 0.2% | 117 |
|
|
2017
Q1 | $128M | Sell |
841,300
-30,113
| -3% | -$4.59M | 0.2% | 120 |
|
|
2016
Q4 | $124M | Sell |
871,413
-19,456
| -2% | -$2.76M | 0.2% | 118 |
|
|
2016
Q3 | $121M | Buy |
890,869
+27,545
| +3% | +$3.75M | 0.2% | 112 |
|
|
2016
Q2 | $117M | Buy |
863,324
+3,123
| +0.4% | +$425K | 0.2% | 113 |
|
|
2016
Q1 | $105M | Buy |
860,201
+14,029
| +2% | +$1.72M | 0.18% | 123 |
|
|
2015
Q4 | $106M | Sell |
846,172
-14,420
| -2% | -$1.81M | 0.19% | 126 |
|
|
2015
Q3 | $94M | Sell |
860,592
-19,435
| -2% | -$2.12M | 0.18% | 130 |
|
|
2015
Q2 | $84.2M | Buy |
880,027
+49,684
| +6% | +$4.75M | 0.15% | 157 |
|
|
2015
Q1 | $90.7M | Buy |
830,343
+44,139
| +6% | +$4.82M | 0.16% | 144 |
|
|
2014
Q4 | $85.9M | Sell |
786,204
-119,695
| -13% | -$13.1M | 0.17% | 140 |
|
|
2014
Q3 | $92.1M | Sell |
905,899
-22,348
| -2% | -$2.27M | 0.18% | 129 |
|
|
2014
Q2 | $85.6M | Sell |
928,247
-24,686
| -3% | -$2.28M | 0.18% | 138 |
|
|
2014
Q1 | $94.1M | Sell |
952,933
-43,458
| -4% | -$4.29M | 0.2% | 124 |
|
|
2013
Q4 | $90.1M | Buy |
996,391
+8,197
| +0.8% | +$741K | 0.19% | 133 |
|
|
2013
Q3 | $76.2M | Buy |
988,194
+50,810
| +5% | +$3.92M | 0.16% | 144 |
|
|
2013
Q2 | $61.5M | Buy |
+937,384
| New | +$61.5M | 0.14% | 167 |
|