TF
RTN
Tompkins Financial’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,020
| Closed | -$265K | – | 432 |
|
|
2020
Q1 | $265K | Sell |
2,020
-1,004
| -33% | -$132K | 0.06% | 132 |
|
|
2019
Q4 | $664K | Sell |
3,024
-20
| -0.7% | -$4.39K | 0.12% | 100 |
|
|
2019
Q3 | $597K | Sell |
3,044
-140
| -4% | -$27.5K | 0.12% | 103 |
|
|
2019
Q2 | $554K | Sell |
3,184
-43
| -1% | -$7.48K | 0.11% | 108 |
|
|
2019
Q1 | $588K | Sell |
3,227
-470
| -13% | -$85.6K | 0.11% | 103 |
|
|
2018
Q4 | $567K | Sell |
3,697
-212
| -5% | -$32.5K | 0.13% | 98 |
|
|
2018
Q3 | $808K | Sell |
3,909
-234
| -6% | -$48.4K | 0.17% | 90 |
|
|
2018
Q2 | $800K | Sell |
4,143
-395
| -9% | -$76.3K | 0.17% | 91 |
|
|
2018
Q1 | $979K | Buy |
4,538
+1,130
| +33% | +$244K | 0.22% | 81 |
|
|
2017
Q4 | $640K | Buy |
3,408
+55
| +2% | +$10.3K | 0.15% | 96 |
|
|
2017
Q3 | $626K | Buy |
3,353
+290
| +9% | +$54.1K | 0.15% | 97 |
|
|
2017
Q2 | $495K | Buy |
3,063
+55
| +2% | +$8.89K | 0.12% | 104 |
|
|
2017
Q1 | $459K | Sell |
3,008
-75
| -2% | -$11.4K | 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% | +$381K | 0.13% | 112 |
|
|
2016
Q1 | $39K | Buy |
322
+65
| +25% | +$7.87K | 0.01% | 269 |
|
|
2015
Q4 | $32K | Buy |
257
+42
| +20% | +$5.23K | 0.01% | 332 |
|
|
2015
Q3 | $23K | Hold |
215
| – | – | 0.01% | 363 |
|
|
2015
Q2 | $21K | Sell |
215
-46
| -18% | -$4.49K | 0.01% | 379 |
|
|
2015
Q1 | $29K | Sell |
261
-525
| -67% | -$58.3K | 0.01% | 349 |
|
|
2014
Q4 | $85K | Hold |
786
| – | – | 0.02% | 208 |
|
|
2014
Q3 | $80K | Sell |
786
-8
| -1% | -$814 | 0.02% | 209 |
|
|
2014
Q2 | $73K | Hold |
794
| – | – | 0.02% | 226 |
|
|
2014
Q1 | $78K | Buy |
794
+8
| +1% | +$786 | 0.02% | 208 |
|
|
2013
Q4 | $71K | Buy |
786
+46
| +6% | +$4.16K | 0.02% | 219 |
|
|
2013
Q3 | $57K | Hold |
740
| – | – | 0.02% | 231 |
|
|
2013
Q2 | $49K | Buy |
+740
| New | +$49K | 0.01% | 252 |
|