TAM
RTN
Tocqueville Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-137,772
| Closed | -$18.1M | – | 695 |
|
|
2020
Q1 | $18.1M | Buy |
137,772
+10,660
| +8% | +$1.4M | 0.45% | 55 |
|
|
2019
Q4 | $27.9M | Sell |
127,112
-23,450
| -16% | -$5.15M | 0.41% | 64 |
|
|
2019
Q3 | $29.5M | Sell |
150,562
-359
| -0.2% | -$70.4K | 0.4% | 68 |
|
|
2019
Q2 | $26.2M | Buy |
150,921
+36,099
| +31% | +$6.28M | 0.34% | 84 |
|
|
2019
Q1 | $20.9M | Buy |
114,822
+36,630
| +47% | +$6.67M | 0.28% | 106 |
|
|
2018
Q4 | $12M | Buy |
78,192
+5,985
| +8% | +$918K | 0.18% | 145 |
|
|
2018
Q3 | $14.9M | Buy |
72,207
+4,260
| +6% | +$880K | 0.19% | 143 |
|
|
2018
Q2 | $13.1M | Sell |
67,947
-153
| -0.2% | -$29.6K | 0.17% | 155 |
|
|
2018
Q1 | $14.7M | Buy |
68,100
+26,099
| +62% | +$5.63M | 0.19% | 145 |
|
|
2017
Q4 | $7.89M | Sell |
42,001
-900
| -2% | -$169K | 0.09% | 230 |
|
|
2017
Q3 | $8M | Buy |
42,901
+787
| +2% | +$147K | 0.09% | 236 |
|
|
2017
Q2 | $6.8M | Sell |
42,114
-400
| -0.9% | -$64.6K | 0.08% | 254 |
|
|
2017
Q1 | $6.48M | Buy |
42,514
+3,181
| +8% | +$485K | 0.08% | 254 |
|
|
2016
Q4 | $5.59M | Buy |
39,333
+2,900
| +8% | +$412K | 0.07% | 264 |
|
|
2016
Q3 | $4.96M | Sell |
36,433
-100
| -0.3% | -$13.6K | 0.06% | 285 |
|
|
2016
Q2 | $4.97M | Sell |
36,533
-164
| -0.4% | -$22.3K | 0.06% | 292 |
|
|
2016
Q1 | $4.5M | Sell |
36,697
-107
| -0.3% | -$13.1K | 0.06% | 293 |
|
|
2015
Q4 | $4.58M | Buy |
36,804
+9,670
| +36% | +$1.2M | 0.06% | 292 |
|
|
2015
Q3 | $2.97M | Sell |
27,134
-23,069
| -46% | -$2.52M | 0.04% | 376 |
|
|
2015
Q2 | $4.8M | Buy |
50,203
+12,074
| +32% | +$1.16M | 0.06% | 318 |
|
|
2015
Q1 | $4.17M | Sell |
38,129
-1,721
| -4% | -$188K | 0.05% | 339 |
|
|
2014
Q4 | $4.31M | Sell |
39,850
-1,810
| -4% | -$196K | 0.05% | 335 |
|
|
2014
Q3 | $4.23M | Sell |
41,660
-167
| -0.4% | -$17K | 0.05% | 316 |
|
|
2014
Q2 | $3.86M | Sell |
41,827
-12,419
| -23% | -$1.15M | 0.04% | 359 |
|
|
2014
Q1 | $5.36M | Sell |
54,246
-6,614
| -11% | -$653K | 0.07% | 242 |
|
|
2013
Q4 | $5.52M | Sell |
60,860
-54,299
| -47% | -$4.92M | 0.07% | 241 |
|
|
2013
Q3 | $8.88M | Sell |
115,159
-10,799
| -9% | -$832K | 0.11% | 218 |
|
|
2013
Q2 | $8.33M | Buy |
+125,958
| New | +$8.33M | 0.11% | 212 |
|