RTN
US Bancorp’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-295,004
| Closed | -$38.7M | – | 3901 |
|
|
2020
Q1 | $38.7M | Sell |
295,004
-24,007
| -8% | -$3.15M | 0.12% | 149 |
|
|
2019
Q4 | $70.1M | Sell |
319,011
-19,916
| -6% | -$4.38M | 0.18% | 120 |
|
|
2019
Q3 | $66.5M | Sell |
338,927
-92,454
| -21% | -$18.1M | 0.18% | 118 |
|
|
2019
Q2 | $75M | Sell |
431,381
-83,269
| -16% | -$14.5M | 0.21% | 109 |
|
|
2019
Q1 | $93.7M | Buy |
514,650
+51,229
| +11% | +$9.33M | 0.27% | 86 |
|
|
2018
Q4 | $71.1M | Buy |
463,421
+22,486
| +5% | +$3.45M | 0.23% | 101 |
|
|
2018
Q3 | $91.1M | Buy |
440,935
+24,510
| +6% | +$5.07M | 0.26% | 95 |
|
|
2018
Q2 | $80.4M | Buy |
416,425
+7,115
| +2% | +$1.37M | 0.25% | 96 |
|
|
2018
Q1 | $88.3M | Buy |
409,310
+35,666
| +10% | +$7.7M | 0.27% | 92 |
|
|
2017
Q4 | $70.2M | Buy |
373,644
+4,584
| +1% | +$861K | 0.21% | 107 |
|
|
2017
Q3 | $68.9M | Buy |
369,060
+15,685
| +4% | +$2.93M | 0.22% | 106 |
|
|
2017
Q2 | $57.1M | Buy |
353,375
+17,326
| +5% | +$2.8M | 0.19% | 112 |
|
|
2017
Q1 | $51.2M | Buy |
336,049
+39,619
| +13% | +$6.04M | 0.18% | 119 |
|
|
2016
Q4 | $42.1M | Buy |
296,430
+20,134
| +7% | +$2.86M | 0.15% | 129 |
|
|
2016
Q3 | $37.6M | Buy |
276,296
+19,208
| +7% | +$2.61M | 0.14% | 138 |
|
|
2016
Q2 | $35M | Buy |
257,088
+38,946
| +18% | +$5.29M | 0.13% | 148 |
|
|
2016
Q1 | $26.8M | Buy |
218,142
+26,344
| +14% | +$3.23M | 0.11% | 173 |
|
|
2015
Q4 | $23.9M | Buy |
191,798
+17,259
| +10% | +$2.15M | 0.1% | 186 |
|
|
2015
Q3 | $19.1M | Sell |
174,539
-3,304
| -2% | -$361K | 0.08% | 214 |
|
|
2015
Q2 | $17M | Sell |
177,843
-36,551
| -17% | -$3.5M | 0.07% | 242 |
|
|
2015
Q1 | $23.4M | Sell |
214,394
-28,721
| -12% | -$3.14M | 0.09% | 195 |
|
|
2014
Q4 | $26.3M | Buy |
243,115
+31,639
| +15% | +$3.42M | 0.1% | 180 |
|
|
2014
Q3 | $21.5M | Buy |
211,476
+19,643
| +10% | +$2M | 0.09% | 192 |
|
|
2014
Q2 | $17.7M | Sell |
191,833
-19,563
| -9% | -$1.8M | 0.07% | 220 |
|
|
2014
Q1 | $20.9M | Buy |
211,396
+23,664
| +13% | +$2.34M | 0.09% | 187 |
|
|
2013
Q4 | $17M | Sell |
187,732
-4,926
| -3% | -$447K | 0.07% | 218 |
|
|
2013
Q3 | $14.8M | Buy |
192,658
+1,365
| +0.7% | +$105K | 0.07% | 225 |
|
|
2013
Q2 | $12.6M | Buy |
+191,293
| New | +$12.6M | 0.06% | 240 |
|