T. Rowe Price Associates’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,718,163
| Closed | -$1.01B | – | 2582 |
|
|
2020
Q1 | $1.01B | Buy |
7,718,163
+6,184,441
| +403% | +$811M | 0.16% | 137 |
|
|
2019
Q4 | $337M | Sell |
1,533,722
-4,405
| -0.3% | -$968K | 0.04% | 365 |
|
|
2019
Q3 | $302M | Buy |
1,538,127
+28,188
| +2% | +$5.53M | 0.04% | 367 |
|
|
2019
Q2 | $263M | Buy |
1,509,939
+212,361
| +16% | +$36.9M | 0.04% | 402 |
|
|
2019
Q1 | $236M | Buy |
1,297,578
+11,483
| +0.9% | +$2.09M | 0.03% | 422 |
|
|
2018
Q4 | $197M | Buy |
1,286,095
+639
| +0% | +$98K | 0.03% | 440 |
|
|
2018
Q3 | $266M | Buy |
1,285,456
+156,113
| +14% | +$32.3M | 0.04% | 411 |
|
|
2018
Q2 | $218M | Sell |
1,129,343
-63,917
| -5% | -$12.3M | 0.03% | 450 |
|
|
2018
Q1 | $258M | Sell |
1,193,260
-44,144
| -4% | -$9.53M | 0.04% | 402 |
|
|
2017
Q4 | $232M | Sell |
1,237,404
-96,321
| -7% | -$18.1M | 0.04% | 424 |
|
|
2017
Q3 | $249M | Sell |
1,333,725
-54,019
| -4% | -$10.1M | 0.04% | 401 |
|
|
2017
Q2 | $224M | Sell |
1,387,744
-3,208
| -0.2% | -$518K | 0.04% | 412 |
|
|
2017
Q1 | $212M | Sell |
1,390,952
-213,300
| -13% | -$32.5M | 0.04% | 421 |
|
|
2016
Q4 | $228M | Sell |
1,604,252
-569,785
| -26% | -$80.9M | 0.05% | 398 |
|
|
2016
Q3 | $296M | Buy |
2,174,037
+416,909
| +24% | +$56.8M | 0.06% | 315 |
|
|
2016
Q2 | $239M | Buy |
1,757,128
+364,716
| +26% | +$49.6M | 0.05% | 363 |
|
|
2016
Q1 | $171M | Sell |
1,392,412
-159,843
| -10% | -$19.6M | 0.04% | 430 |
|
|
2015
Q4 | $193M | Sell |
1,552,255
-67,335
| -4% | -$8.39M | 0.04% | 406 |
|
|
2015
Q3 | $177M | Sell |
1,619,590
-12,800
| -0.8% | -$1.4M | 0.04% | 434 |
|
|
2015
Q2 | $156M | Sell |
1,632,390
-181,015
| -10% | -$17.3M | 0.03% | 496 |
|
|
2015
Q1 | $198M | Buy |
1,813,405
+8,302
| +0.5% | +$907K | 0.04% | 441 |
|
|
2014
Q4 | $195M | Sell |
1,805,103
-23,780
| -1% | -$2.57M | 0.04% | 433 |
|
|
2014
Q3 | $186M | Sell |
1,828,883
-494,240
| -21% | -$50.2M | 0.04% | 439 |
|
|
2014
Q2 | $214M | Sell |
2,323,123
-93,424
| -4% | -$8.62M | 0.05% | 417 |
|
|
2014
Q1 | $239M | Buy |
2,416,547
+647,110
| +37% | +$63.9M | 0.05% | 398 |
|
|
2013
Q4 | $160M | Sell |
1,769,437
-1,768,300
| -50% | -$160M | 0.04% | 486 |
|
|
2013
Q3 | $273M | Sell |
3,537,737
-442,390
| -11% | -$34.1M | 0.07% | 328 |
|
|
2013
Q2 | $263M | Buy |
+3,980,127
| New | +$263M | 0.07% | 327 |
|