TC
RTN
Trust Company’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,612
| Closed | -$211K | – | 320 |
|
|
2020
Q1 | $211K | Sell |
1,612
-29
| -2% | -$3.8K | 0.23% | 67 |
|
|
2019
Q4 | $361K | Sell |
1,641
-16
| -1% | -$3.52K | 0.32% | 67 |
|
|
2019
Q3 | $325K | Buy |
1,657
+1,157
| +231% | +$227K | 0.31% | 64 |
|
|
2019
Q2 | $87K | Hold |
500
| – | – | 0.08% | 119 |
|
|
2019
Q1 | $91K | Hold |
500
| – | – | 0.05% | 123 |
|
|
2018
Q4 | $77K | Sell |
500
-15
| -3% | -$2.31K | 0.04% | 125 |
|
|
2018
Q3 | $106K | Hold |
515
| – | – | 0.05% | 111 |
|
|
2018
Q2 | $99K | Hold |
515
| – | – | 0.05% | 118 |
|
|
2018
Q1 | $111K | Hold |
515
| – | – | 0.04% | 110 |
|
|
2017
Q4 | $97K | Buy |
515
+500
| +3,333% | +$94.2K | 0.04% | 115 |
|
|
2017
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 291 |
|
|
2017
Q2 | $2K | Sell |
15
-90
| -86% | -$12K | ﹤0.01% | 312 |
|
|
2017
Q1 | $16K | Hold |
105
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $15K | Hold |
105
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $14K | Hold |
105
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $14K | Hold |
105
| – | – | 0.01% | 265 |
|
|
2016
Q1 | $13K | Hold |
105
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $13.1K | Sell |
105
-110
| -51% | -$13.7K | 0.01% | 263 |
|
|
2015
Q3 | $23K | Buy |
+215
| New | +$23K | 0.01% | 233 |
|