RTN
Vanguard Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,043,110
| Closed | -$3.15B | – | 4150 |
|
|
2020
Q1 | $3.15B | Buy |
24,043,110
+613,415
| +3% | +$80.4M | 0.13% | 141 |
|
|
2019
Q4 | $5.15B | Buy |
23,429,695
+240,114
| +1% | +$52.8M | 0.18% | 103 |
|
|
2019
Q3 | $4.55B | Buy |
23,189,581
+152,181
| +0.7% | +$29.9M | 0.17% | 105 |
|
|
2019
Q2 | $4.01B | Sell |
23,037,400
-3,877
| -0% | -$674K | 0.15% | 118 |
|
|
2019
Q1 | $4.2B | Sell |
23,041,277
-205,369
| -0.9% | -$37.4M | 0.16% | 107 |
|
|
2018
Q4 | $3.56B | Buy |
23,246,646
+172,629
| +0.7% | +$26.5M | 0.16% | 110 |
|
|
2018
Q3 | $4.77B | Buy |
23,074,017
+212,408
| +0.9% | +$43.9M | 0.19% | 93 |
|
|
2018
Q2 | $4.42B | Sell |
22,861,609
-275,877
| -1% | -$53.3M | 0.18% | 94 |
|
|
2018
Q1 | $4.99B | Buy |
23,137,486
+342,438
| +2% | +$73.9M | 0.22% | 77 |
|
|
2017
Q4 | $4.28B | Buy |
22,795,048
+224,000
| +1% | +$42.1M | 0.19% | 94 |
|
|
2017
Q3 | $4.21B | Buy |
22,571,048
+292,630
| +1% | +$54.6M | 0.2% | 92 |
|
|
2017
Q2 | $3.6B | Buy |
22,278,418
+367,898
| +2% | +$59.4M | 0.18% | 104 |
|
|
2017
Q1 | $3.34B | Buy |
21,910,520
+989,986
| +5% | +$151M | 0.17% | 108 |
|
|
2016
Q4 | $2.97B | Buy |
20,920,534
+41,421
| +0.2% | +$5.88M | 0.17% | 115 |
|
|
2016
Q3 | $2.84B | Buy |
20,879,113
+779,599
| +4% | +$106M | 0.17% | 112 |
|
|
2016
Q2 | $2.73B | Buy |
20,099,514
+338,275
| +2% | +$46M | 0.17% | 110 |
|
|
2016
Q1 | $2.42B | Buy |
19,761,239
+690,671
| +4% | +$84.7M | 0.16% | 121 |
|
|
2015
Q4 | $2.37B | Buy |
19,070,568
+287,123
| +2% | +$35.8M | 0.16% | 121 |
|
|
2015
Q3 | $2.05B | Buy |
18,783,445
+76,085
| +0.4% | +$8.31M | 0.15% | 127 |
|
|
2015
Q2 | $1.79B | Buy |
18,707,360
+75,970
| +0.4% | +$7.27M | 0.12% | 161 |
|
|
2015
Q1 | $2.04B | Buy |
18,631,390
+2,327,723
| +14% | +$254M | 0.14% | 139 |
|
|
2014
Q4 | $1.76B | Buy |
16,303,667
+144,547
| +0.9% | +$15.6M | 0.13% | 157 |
|
|
2014
Q3 | $1.64B | Sell |
16,159,120
-357,434
| -2% | -$36.3M | 0.13% | 152 |
|
|
2014
Q2 | $1.52B | Buy |
16,516,554
+267,496
| +2% | +$24.7M | 0.12% | 165 |
|
|
2014
Q1 | $1.61B | Buy |
16,249,058
+58,543
| +0.4% | +$5.78M | 0.14% | 142 |
|
|
2013
Q4 | $1.47B | Buy |
16,190,515
+62,562
| +0.4% | +$5.67M | 0.13% | 151 |
|
|
2013
Q3 | $1.24B | Buy |
16,127,953
+268,622
| +2% | +$20.7M | 0.12% | 153 |
|
|
2013
Q2 | $1.05B | Buy |
+15,859,331
| New | +$1.05B | 0.11% | 175 |
|