Thomasville National Bank’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,640
| Closed | -$740K | – | 234 |
|
|
2021
Q1 | $740K | Buy |
+5,640
| New | +$740K | 0.14% | 97 |
|
|
2020
Q2 | – | Sell |
-5,916
| Closed | -$1.16M | – | 215 |
|
|
2020
Q1 | $1.16M | Buy |
5,916
+216
| +4% | +$42.4K | 0.19% | 84 |
|
|
2019
Q4 | $1.25M | Sell |
5,700
-216
| -4% | -$47.5K | 0.19% | 84 |
|
|
2019
Q3 | $1.16M | Sell |
5,916
-30
| -0.5% | -$5.89K | 0.19% | 84 |
|
|
2019
Q2 | $1.03M | Sell |
5,946
-20
| -0.3% | -$3.48K | 0.18% | 88 |
|
|
2019
Q1 | $1.09M | Sell |
5,966
-49
| -0.8% | -$8.92K | 0.2% | 84 |
|
|
2018
Q4 | $922K | Sell |
6,015
-157
| -3% | -$24.1K | 0.19% | 86 |
|
|
2018
Q3 | $1.28M | Sell |
6,172
-69
| -1% | -$14.3K | 0.2% | 83 |
|
|
2018
Q2 | $1.21M | Sell |
6,241
-219
| -3% | -$42.3K | 0.21% | 81 |
|
|
2018
Q1 | $1.39M | Buy |
6,460
+187
| +3% | +$40.4K | 0.25% | 71 |
|
|
2017
Q4 | $1.18M | Sell |
6,273
-1,088
| -15% | -$204K | 0.22% | 78 |
|
|
2017
Q3 | $1.37M | Sell |
7,361
-30
| -0.4% | -$5.6K | 0.23% | 83 |
|
|
2017
Q2 | $1.19M | Sell |
7,391
-52
| -0.7% | -$8.39K | 0.22% | 85 |
|
|
2017
Q1 | $1.14M | Buy |
+7,443
| New | +$1.14M | 0.23% | 88 |
|
|
2016
Q3 | – | Sell |
-6,670
| Closed | -$907K | – | 161 |
|
|
2016
Q2 | $907K | Buy |
6,670
+720
| +12% | +$97.9K | 0.24% | 84 |
|
|
2016
Q1 | $730K | Buy |
5,950
+3,805
| +177% | +$467K | 0.22% | 80 |
|
|
2015
Q4 | $267K | Buy |
+2,145
| New | +$267K | 0.09% | 121 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$33K | – | 367 |
|
|
2015
Q1 | $33K | Buy |
+300
| New | +$33K | 0.01% | 246 |
|