Trustmark National Bank Trust Department’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,191
| Closed | -$288K | – | 250 |
|
|
2020
Q1 | $288K | Hold |
2,191
| – | – | 0.03% | 184 |
|
|
2019
Q4 | $481K | Sell |
2,191
-1
| -0% | -$220 | 0.05% | 163 |
|
|
2019
Q3 | $430K | Sell |
2,192
-3,278
| -60% | -$643K | 0.04% | 165 |
|
|
2019
Q2 | $951K | Buy |
5,470
+2,939
| +116% | +$511K | 0.09% | 123 |
|
|
2019
Q1 | $461K | Sell |
2,531
-75
| -3% | -$13.7K | 0.05% | 164 |
|
|
2018
Q4 | $400K | Sell |
2,606
-2,197
| -46% | -$337K | 0.05% | 172 |
|
|
2018
Q3 | $992K | Sell |
4,803
-673
| -12% | -$139K | 0.1% | 123 |
|
|
2018
Q2 | $1.06M | Buy |
5,476
+469
| +9% | +$90.5K | 0.12% | 118 |
|
|
2018
Q1 | $1.08M | Buy |
5,007
+227
| +5% | +$49K | 0.12% | 120 |
|
|
2017
Q4 | $898K | Buy |
4,780
+136
| +3% | +$25.6K | 0.1% | 135 |
|
|
2017
Q3 | $866K | Buy |
4,644
+410
| +10% | +$76.5K | 0.1% | 138 |
|
|
2017
Q2 | $684K | Buy |
4,234
+83
| +2% | +$13.4K | 0.08% | 154 |
|
|
2017
Q1 | $633K | Sell |
4,151
-42
| -1% | -$6.41K | 0.08% | 154 |
|
|
2016
Q4 | $596K | Buy |
4,193
+568
| +16% | +$80.7K | 0.08% | 154 |
|
|
2016
Q3 | $494K | Sell |
3,625
-285
| -7% | -$38.8K | 0.06% | 177 |
|
|
2016
Q2 | $532K | Sell |
3,910
-20
| -0.5% | -$2.72K | 0.07% | 179 |
|
|
2016
Q1 | $482K | Sell |
3,930
-1,273
| -24% | -$156K | 0.07% | 181 |
|
|
2015
Q4 | $648K | Buy |
5,203
+1,203
| +30% | +$150K | 0.09% | 171 |
|
|
2015
Q3 | $437K | Sell |
4,000
-188
| -4% | -$20.5K | 0.06% | 213 |
|
|
2015
Q2 | $401K | Buy |
4,188
+846
| +25% | +$81K | 0.05% | 234 |
|
|
2015
Q1 | $365K | Hold |
3,342
| – | – | 0.05% | 254 |
|
|
2014
Q4 | $361K | Sell |
3,342
-1,639
| -33% | -$177K | 0.05% | 236 |
|
|
2014
Q3 | $506K | Buy |
4,981
+44
| +0.9% | +$4.47K | 0.07% | 219 |
|
|
2014
Q2 | $455K | Sell |
4,937
-2,254
| -31% | -$208K | 0.05% | 242 |
|
|
2014
Q1 | $710K | Sell |
7,191
-580
| -7% | -$57.3K | 0.08% | 195 |
|
|
2013
Q4 | $705K | Buy |
7,771
+338
| +5% | +$30.7K | 0.08% | 188 |
|
|
2013
Q3 | $572K | Buy |
7,433
+400
| +6% | +$30.8K | 0.07% | 196 |
|
|
2013
Q2 | $465K | Buy |
+7,033
| New | +$465K | 0.06% | 210 |
|