RTN
VOYA Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-185,139
| Closed | -$24.3M | – | 2726 |
|
|
2020
Q1 | $24.3M | Buy |
185,139
+26,439
| +17% | +$3.47M | 0.07% | 253 |
|
|
2019
Q4 | $34.9M | Buy |
158,700
+6,744
| +4% | +$1.48M | 0.07% | 242 |
|
|
2019
Q3 | $29.8M | Sell |
151,956
-25,435
| -14% | -$4.99M | 0.07% | 278 |
|
|
2019
Q2 | $30.8M | Buy |
177,391
+11,761
| +7% | +$2.05M | 0.07% | 276 |
|
|
2019
Q1 | $30.2M | Sell |
165,630
-9,655
| -6% | -$1.76M | 0.07% | 267 |
|
|
2018
Q4 | $26.9M | Sell |
175,285
-24,127
| -12% | -$3.7M | 0.07% | 283 |
|
|
2018
Q3 | $41.2M | Sell |
199,412
-5,433
| -3% | -$1.12M | 0.08% | 247 |
|
|
2018
Q2 | $39.6M | Buy |
204,845
+42,683
| +26% | +$8.25M | 0.08% | 256 |
|
|
2018
Q1 | $35M | Sell |
162,162
-11,678
| -7% | -$2.52M | 0.07% | 264 |
|
|
2017
Q4 | $32.7M | Sell |
173,840
-4,181
| -2% | -$785K | 0.07% | 293 |
|
|
2017
Q3 | $33.2M | Sell |
178,021
-37,362
| -17% | -$6.97M | 0.07% | 292 |
|
|
2017
Q2 | $34.8M | Sell |
215,383
-930
| -0.4% | -$150K | 0.08% | 262 |
|
|
2017
Q1 | $33M | Buy |
216,313
+1,091
| +0.5% | +$166K | 0.08% | 262 |
|
|
2016
Q4 | $30.6M | Buy |
215,222
+2,516
| +1% | +$357K | 0.07% | 258 |
|
|
2016
Q3 | $29K | Sell |
212,706
-178
| -0.1% | -$24 | 0.05% | 263 |
|
|
2016
Q2 | $28.9M | Sell |
212,884
-21,994
| -9% | -$2.99M | 0.07% | 262 |
|
|
2016
Q1 | $28.8M | Buy |
234,878
+50,404
| +27% | +$6.18M | 0.07% | 259 |
|
|
2015
Q4 | $23M | Sell |
184,474
-9,166
| -5% | -$1.14M | 0.06% | 310 |
|
|
2015
Q3 | $21.2M | Sell |
193,640
-6,497
| -3% | -$710K | 0.05% | 317 |
|
|
2015
Q2 | $19.1M | Buy |
200,137
+12,338
| +7% | +$1.18M | 0.04% | 357 |
|
|
2015
Q1 | $20.5M | Buy |
187,799
+10,029
| +6% | +$1.1M | 0.05% | 358 |
|
|
2014
Q4 | $19.2M | Buy |
177,770
+919
| +0.5% | +$99.4K | 0.04% | 379 |
|
|
2014
Q3 | $18M | Sell |
176,851
-7,862
| -4% | -$799K | 0.04% | 384 |
|
|
2014
Q2 | $17M | Buy |
184,713
+11,720
| +7% | +$1.08M | 0.04% | 423 |
|
|
2014
Q1 | $17.1M | Sell |
172,993
-2,796
| -2% | -$276K | 0.04% | 407 |
|
|
2013
Q4 | $15.9M | Sell |
175,789
-1,688
| -1% | -$153K | 0.04% | 415 |
|
|
2013
Q3 | $13.7M | Sell |
177,477
-16,227
| -8% | -$1.25M | 0.03% | 442 |
|
|
2013
Q2 | $12.8M | Buy |
+193,704
| New | +$12.8M | 0.04% | 453 |
|