TCOV
RTN
Trust Company of Vermont’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,551
| Closed | -$990K | – | 905 |
|
|
2020
Q1 | $990K | Sell |
7,551
-1,902
| -20% | -$249K | 0.09% | 155 |
|
|
2019
Q4 | $2.08M | Sell |
9,453
-300
| -3% | -$65.9K | 0.16% | 122 |
|
|
2019
Q3 | $1.91M | Sell |
9,753
-100
| -1% | -$19.6K | 0.15% | 129 |
|
|
2019
Q2 | $1.71M | Sell |
9,853
-65
| -0.7% | -$11.3K | 0.14% | 134 |
|
|
2019
Q1 | $1.81M | Sell |
9,918
-269
| -3% | -$49K | 0.16% | 124 |
|
|
2018
Q4 | $1.56M | Buy |
10,187
+418
| +4% | +$64.1K | 0.15% | 127 |
|
|
2018
Q3 | $2.02M | Sell |
9,769
-803
| -8% | -$166K | 0.17% | 120 |
|
|
2018
Q2 | $2.04M | Buy |
10,572
+784
| +8% | +$151K | 0.18% | 119 |
|
|
2018
Q1 | $2.11M | Buy |
9,788
+244
| +3% | +$52.6K | 0.2% | 112 |
|
|
2017
Q4 | $1.79M | Buy |
9,544
+428
| +5% | +$80.4K | 0.17% | 127 |
|
|
2017
Q3 | $1.7M | Buy |
9,116
+197
| +2% | +$36.8K | 0.17% | 124 |
|
|
2017
Q2 | $1.44M | Buy |
8,919
+774
| +10% | +$125K | 0.15% | 135 |
|
|
2017
Q1 | $1.24M | Buy |
8,145
+375
| +5% | +$57.2K | 0.13% | 142 |
|
|
2016
Q4 | $1.1M | Buy |
7,770
+3,811
| +96% | +$541K | 0.13% | 143 |
|
|
2016
Q3 | $539K | Sell |
3,959
-39
| -1% | -$5.31K | 0.07% | 185 |
|
|
2016
Q2 | $544K | Sell |
3,998
-313
| -7% | -$42.6K | 0.07% | 174 |
|
|
2016
Q1 | $529K | Sell |
4,311
-72
| -2% | -$8.84K | 0.07% | 171 |
|
|
2015
Q4 | $546K | Buy |
4,383
+138
| +3% | +$17.2K | 0.08% | 168 |
|
|
2015
Q3 | $464K | Buy |
4,245
+77
| +2% | +$8.42K | 0.07% | 176 |
|
|
2015
Q2 | $399K | Sell |
4,168
-50
| -1% | -$4.79K | 0.06% | 192 |
|
|
2015
Q1 | $461K | Buy |
4,218
+245
| +6% | +$26.8K | 0.07% | 177 |
|
|
2014
Q4 | $430K | Hold |
3,973
| – | – | 0.06% | 186 |
|
|
2014
Q3 | $404K | Buy |
3,973
+25
| +0.6% | +$2.54K | 0.06% | 183 |
|
|
2014
Q2 | $364K | Buy |
3,948
+9
| +0.2% | +$830 | 0.06% | 185 |
|
|
2014
Q1 | $389K | Buy |
3,939
+249
| +7% | +$24.6K | 0.06% | 178 |
|
|
2013
Q4 | $335K | Buy |
3,690
+1,222
| +50% | +$111K | 0.06% | 184 |
|
|
2013
Q3 | $190K | Hold |
2,468
| – | – | 0.03% | 213 |
|
|
2013
Q2 | $163K | Buy |
+2,468
| New | +$163K | 0.03% | 225 |
|