TCOT
RTN
Trust Company of Toledo’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,442
| Closed | -$317K | – | 182 |
|
|
2019
Q4 | $317K | Hold |
1,442
| – | – | 0.07% | 145 |
|
|
2019
Q3 | $283K | Hold |
1,442
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $251K | Hold |
1,442
| – | – | 0.06% | 157 |
|
|
2019
Q1 | $263K | Hold |
1,442
| – | – | 0.07% | 156 |
|
|
2018
Q4 | $221K | Hold |
1,442
| – | – | 0.06% | 161 |
|
|
2018
Q3 | $298K | Sell |
1,442
-40
| -3% | -$8.27K | 0.08% | 157 |
|
|
2018
Q2 | $286K | Hold |
1,482
| – | – | 0.08% | 158 |
|
|
2018
Q1 | $320K | Hold |
1,482
| – | – | 0.08% | 151 |
|
|
2017
Q4 | $278K | Sell |
1,482
-12
| -0.8% | -$2.25K | 0.07% | 168 |
|
|
2017
Q3 | $279K | Sell |
1,494
-58
| -4% | -$10.8K | 0.07% | 165 |
|
|
2017
Q2 | $251K | Hold |
1,552
| – | – | 0.06% | 168 |
|
|
2017
Q1 | $237K | Hold |
1,552
| – | – | 0.06% | 165 |
|
|
2016
Q4 | $220K | Sell |
1,552
-55
| -3% | -$7.8K | 0.06% | 172 |
|
|
2016
Q3 | $219K | Hold |
1,607
| – | – | 0.06% | 169 |
|
|
2016
Q2 | $218K | Buy |
+1,607
| New | +$218K | 0.06% | 166 |
|