WTB
RTN
Washington Trust Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,377
| Closed | -$4.38M | – | 196 |
|
|
2020
Q1 | $4.38M | Buy |
33,377
+1,220
| +4% | +$160K | 0.84% | 39 |
|
|
2019
Q4 | $7.07M | Sell |
32,157
-885
| -3% | -$194K | 1.01% | 30 |
|
|
2019
Q3 | $6.48M | Buy |
33,042
+25
| +0.1% | +$4.9K | 1.06% | 33 |
|
|
2019
Q2 | $5.74M | Sell |
33,017
-242
| -0.7% | -$42.1K | 0.93% | 35 |
|
|
2019
Q1 | $6.06M | Buy |
33,259
+1,499
| +5% | +$273K | 0.97% | 35 |
|
|
2018
Q4 | $4.87M | Sell |
31,760
-192
| -0.6% | -$29.4K | 0.64% | 43 |
|
|
2018
Q3 | $6.6M | Sell |
31,952
-1,750
| -5% | -$362K | 0.98% | 31 |
|
|
2018
Q2 | $6.51M | Sell |
33,702
-1,778
| -5% | -$343K | 0.91% | 36 |
|
|
2018
Q1 | $7.66M | Sell |
35,480
-1,632
| -4% | -$352K | 1.1% | 23 |
|
|
2017
Q4 | $6.97M | Buy |
37,112
+1,195
| +3% | +$224K | 1.02% | 27 |
|
|
2017
Q3 | $6.7M | Sell |
35,917
-1,128
| -3% | -$210K | 1.06% | 22 |
|
|
2017
Q2 | $5.98M | Sell |
37,045
-512
| -1% | -$82.7K | 1.28% | 11 |
|
|
2017
Q1 | $5.73M | Sell |
37,557
-1,216
| -3% | -$185K | 1.24% | 13 |
|
|
2016
Q4 | $5.51M | Sell |
38,773
-1,405
| -3% | -$200K | 1.24% | 13 |
|
|
2016
Q3 | $5.47M | Buy |
40,178
+244
| +0.6% | +$33.2K | 1.32% | 11 |
|
|
2016
Q2 | $5.43M | Buy |
39,934
+241
| +0.6% | +$32.8K | 1.41% | 10 |
|
|
2016
Q1 | $4.87M | Sell |
39,693
-489
| -1% | -$60K | 1.26% | 14 |
|
|
2015
Q4 | $5M | Buy |
40,182
+37,582
| +1,445% | +$4.68M | 1.09% | 17 |
|
|
2015
Q3 | $284K | Buy |
2,600
+790
| +44% | +$86.3K | 0.08% | 148 |
|
|
2015
Q2 | $173K | Hold |
1,810
| – | – | 0.04% | 215 |
|
|
2015
Q1 | $198K | Buy |
1,810
+240
| +15% | +$26.3K | 0.05% | 207 |
|
|
2014
Q4 | $170K | Buy |
1,570
+1,155
| +278% | +$125K | 0.04% | 253 |
|
|
2014
Q3 | $42K | Sell |
415
-160
| -28% | -$16.2K | 0.01% | 488 |
|
|
2014
Q2 | $53K | Sell |
575
-226
| -28% | -$20.8K | 0.01% | 474 |
|
|
2014
Q1 | $79K | Buy |
+801
| New | +$79K | 0.02% | 408 |
|