TF
RTN

Tompkins Financial’s Raytheon Company RTN Stock Holding History

Tompkins Financial’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,020
Closed -$265K – 432
2020
Q1 		$265K Sell
2,020
-1,004
-33% -$199K 0.06% 132
2019
Q4 		$664K Sell
3,024
-20
-0.7% -$4.23K 0.12% 100
2019
Q3 		$597K Sell
3,044
-140
-4% -$25.9K 0.12% 103
2019
Q2 		$554K Sell
3,184
-43
-1% -$7.74K 0.11% 108
2019
Q1 		$588K Sell
3,227
-470
-13% -$81.9K 0.11% 103
2018
Q4 		$567K Sell
3,697
-212
-5% -$38K 0.13% 98
2018
Q3 		$808K Sell
3,909
-234
-6% -$46.6K 0.17% 90
2018
Q2 		$800K Sell
4,143
-395
-9% -$83K 0.17% 91
2018
Q1 		$979K Buy
4,538
+1,130
+33% +$234K 0.22% 81
2017
Q4 		$640K Buy
3,408
+55
+2% +$10.3K 0.15% 96
2017
Q3 		$626K Buy
3,353
+290
+9% +$51.1K 0.15% 97
2017
Q2 		$495K Buy
3,063
+55
+2% +$8.72K 0.12% 104
2017
Q1 		$459K Sell
3,008
-75
-2% -$11.3K 0.12% 105
2016
Q4 		$438K Sell
3,083
-42
-1% -$5.97K 0.11% 106
2016
Q3 		$425K Hold
3,125
– – 0.12% 102
2016
Q2 		$425K Buy
3,125
+2,803
+870% +$365K 0.13% 112
2016
Q1 		$39K Buy
322
+65
+25% +$8.01K 0.01% 269
2015
Q4 		$32K Buy
257
+42
+20% +$5.05K 0.01% 332
2015
Q3 		$23K Hold
215
– – 0.01% 363
2015
Q2 		$21K Sell
215
-46
-18% -$4.82K 0.01% 379
2015
Q1 		$29K Sell
261
-525
-67% -$56.4K 0.01% 349
2014
Q4 		$85K Hold
786
– – 0.02% 208
2014
Q3 		$80K Sell
786
-8
-1% -$767 0.02% 209
2014
Q2 		$73K Hold
794
– – 0.02% 226
2014
Q1 		$78K Buy
794
+8
+1% +$759 0.02% 208
2013
Q4 		$71K Buy
786
+46
+6% +$3.84K 0.02% 219
2013
Q3 		$57K Hold
740
– – 0.02% 231
2013
Q2 		$49K Buy
+740
New +$46.8K 0.01% 252

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return