Sumitomo Mitsui Trust Group’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$22.3M 0.14% 164
2019
Q4
$247M Sell
1,129,866
-63,391
-5% -$13.4M 0.19% 112
2019
Q3
$234M Buy
1,193,257
+11,482
+1% +$2.13M 0.2% 106
2019
Q2
$205M Sell
1,181,775
-25,056
-2% -$4.51M 0.18% 121
2019
Q1
$220M Sell
1,206,831
-47,887
-4% -$8.35M 0.2% 108
2018
Q4
$192M Buy
1,254,718
+146,290
+13% +$26.2M 0.21% 107
2018
Q3
$229M Buy
1,108,428
+43,412
+4% +$8.64M 0.25% 91
2018
Q2
$206M Buy
1,065,016
+81,089
+8% +$17M 0.24% 91
2018
Q1
$212M Buy
983,927
+97,682
+11% +$20.2M 0.27% 81
2017
Q4
$166M Buy
886,245
+13,157
+2% +$2.45M 0.21% 109
2017
Q3
$163M Buy
873,088
+17,844
+2% +$3.14M 0.23% 101
2017
Q2
$138M Buy
855,244
+13,944
+2% +$2.21M 0.2% 117
2017
Q1
$128M Sell
841,300
-30,113
-3% -$4.53M 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% +$3.83M 0.2% 112
2016
Q2
$117M Buy
863,324
+3,123
+0.4% +$407K 0.2% 113
2016
Q1
$105M Buy
860,201
+14,029
+2% +$1.73M 0.18% 123
2015
Q4
$106M Sell
846,172
-14,420
-2% -$1.73M 0.19% 126
2015
Q3
$94M Sell
860,592
-19,435
-2% -$2.03M 0.18% 130
2015
Q2
$84.2M Buy
880,027
+49,684
+6% +$5.21M 0.15% 157
2015
Q1
$90.7M Buy
830,343
+44,139
+6% +$4.75M 0.16% 144
2014
Q4
$85.9M Sell
786,204
-119,695
-13% -$12.4M 0.17% 140
2014
Q3
$92.1M Sell
905,899
-22,348
-2% -$2.14M 0.18% 129
2014
Q2
$85.6M Sell
928,247
-24,686
-3% -$2.39M 0.18% 138
2014
Q1
$94.1M Sell
952,933
-43,458
-4% -$4.12M 0.2% 124
2013
Q4
$90.1M Buy
996,391
+8,197
+0.8% +$684K 0.19% 133
2013
Q3
$76.2M Buy
988,194
+50,810
+5% +$3.77M 0.16% 144
2013
Q2
$61.5M Buy
+937,384
New +$59.2M 0.14% 167

Other funds holding RTN