RTN
Truist Financial’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-425,354
| Closed | -$55.8M | – | 2595 |
|
|
2020
Q1 | $55.8M | Sell |
425,354
-4,068
| -0.9% | -$534K | 0.15% | 151 |
|
|
2019
Q4 | $94.4M | Buy |
429,422
+316,175
| +279% | +$69.5M | 0.19% | 120 |
|
|
2019
Q3 | $22.2M | Buy |
113,247
+2,162
| +2% | +$424K | 0.38% | 61 |
|
|
2019
Q2 | $19.3M | Buy |
111,085
+15,073
| +16% | +$2.62M | 0.33% | 79 |
|
|
2019
Q1 | $17.5M | Buy |
96,012
+6,664
| +7% | +$1.21M | 0.31% | 85 |
|
|
2018
Q4 | $13.7M | Sell |
89,348
-9,964
| -10% | -$1.53M | 0.28% | 102 |
|
|
2018
Q3 | $20.5M | Sell |
99,312
-1,534
| -2% | -$317K | 0.37% | 69 |
|
|
2018
Q2 | $19.5M | Sell |
100,846
-2,138
| -2% | -$413K | 0.37% | 69 |
|
|
2018
Q1 | $22.2M | Sell |
102,984
-3,550
| -3% | -$766K | 0.42% | 59 |
|
|
2017
Q4 | $20M | Sell |
106,534
-3,904
| -4% | -$733K | 0.37% | 69 |
|
|
2017
Q3 | $20.6M | Sell |
110,438
-12,086
| -10% | -$2.26M | 0.4% | 64 |
|
|
2017
Q2 | $19.8M | Sell |
122,524
-9,949
| -8% | -$1.61M | 0.39% | 66 |
|
|
2017
Q1 | $20.2M | Sell |
132,473
-5,173
| -4% | -$789K | 0.41% | 62 |
|
|
2016
Q4 | $19.5M | Sell |
137,646
-14,947
| -10% | -$2.12M | 0.4% | 60 |
|
|
2016
Q3 | $20.8M | Buy |
152,593
+1,987
| +1% | +$270K | 0.43% | 58 |
|
|
2016
Q2 | $20.5M | Buy |
150,606
+134,201
| +818% | +$18.2M | 0.43% | 59 |
|
|
2016
Q1 | $2.01M | Buy |
16,405
+242
| +1% | +$29.7K | 0.05% | 316 |
|
|
2015
Q4 | $2.01M | Sell |
16,163
-437
| -3% | -$54.4K | 0.05% | 316 |
|
|
2015
Q3 | $1.81M | Buy |
16,600
+1,029
| +7% | +$112K | 0.05% | 324 |
|
|
2015
Q2 | $1.49M | Sell |
15,571
-201
| -1% | -$19.2K | 0.04% | 328 |
|
|
2015
Q1 | $1.72M | Buy |
15,772
+385
| +3% | +$42.1K | 0.05% | 304 |
|
|
2014
Q4 | $1.66M | Buy |
15,387
+149
| +1% | +$16.1K | 0.05% | 304 |
|
|
2014
Q3 | $1.55M | Buy |
15,238
+717
| +5% | +$72.8K | 0.05% | 309 |
|
|
2014
Q2 | $1.34M | Buy |
14,521
+1,323
| +10% | +$122K | 0.04% | 340 |
|
|
2014
Q1 | $1.3M | Buy |
13,198
+1,725
| +15% | +$170K | 0.04% | 325 |
|
|
2013
Q4 | $1.04M | Buy |
11,473
+771
| +7% | +$69.9K | 0.03% | 360 |
|
|
2013
Q3 | $824K | Sell |
10,702
-252
| -2% | -$19.4K | 0.03% | 381 |
|
|
2013
Q2 | $724K | Buy |
+10,954
| New | +$724K | 0.03% | 393 |
|