RTN
Wells Fargo’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,759,092
| Closed | -$231M | – | 6812 |
|
|
2020
Q1 | $231M | Sell |
1,759,092
-9,631
| -0.5% | -$1.26M | 0.08% | 239 |
|
|
2019
Q4 | $389M | Sell |
1,768,723
-180,650
| -9% | -$39.7M | 0.1% | 188 |
|
|
2019
Q3 | $382M | Buy |
1,949,373
+28,505
| +1% | +$5.59M | 0.11% | 183 |
|
|
2019
Q2 | $334M | Sell |
1,920,868
-169,752
| -8% | -$29.5M | 0.1% | 203 |
|
|
2019
Q1 | $381M | Sell |
2,090,620
-367,300
| -15% | -$66.9M | 0.11% | 176 |
|
|
2018
Q4 | $377M | Sell |
2,457,920
-303,459
| -11% | -$46.5M | 0.13% | 160 |
|
|
2018
Q3 | $571M | Buy |
2,761,379
+62,460
| +2% | +$12.9M | 0.16% | 131 |
|
|
2018
Q2 | $521M | Buy |
2,698,919
+840,321
| +45% | +$162M | 0.15% | 140 |
|
|
2018
Q1 | $401M | Buy |
1,858,598
+24,543
| +1% | +$5.3M | 0.12% | 176 |
|
|
2017
Q4 | $345M | Sell |
1,834,055
-566,770
| -24% | -$106M | 0.1% | 206 |
|
|
2017
Q3 | $448M | Sell |
2,400,825
-307,012
| -11% | -$57.3M | 0.14% | 159 |
|
|
2017
Q2 | $437M | Sell |
2,707,837
-8,867
| -0.3% | -$1.43M | 0.14% | 161 |
|
|
2017
Q1 | $414M | Buy |
2,716,704
+56,466
| +2% | +$8.61M | 0.13% | 159 |
|
|
2016
Q4 | $378M | Buy |
2,660,238
+694,677
| +35% | +$98.6M | 0.13% | 163 |
|
|
2016
Q3 | $268M | Buy |
1,965,561
+127,630
| +7% | +$17.4M | 0.1% | 223 |
|
|
2016
Q2 | $250M | Buy |
1,837,931
+117,543
| +7% | +$16M | 0.1% | 221 |
|
|
2016
Q1 | $211M | Buy |
1,720,388
+284,022
| +20% | +$34.8M | 0.08% | 267 |
|
|
2015
Q4 | $179M | Buy |
1,436,366
+360,266
| +33% | +$44.9M | 0.07% | 305 |
|
|
2015
Q3 | $118M | Buy |
1,076,100
+135,424
| +14% | +$14.8M | 0.05% | 409 |
|
|
2015
Q2 | $90M | Sell |
940,676
-6,659
| -0.7% | -$637K | 0.03% | 549 |
|
|
2015
Q1 | $103M | Sell |
947,335
-86,635
| -8% | -$9.46M | 0.04% | 465 |
|
|
2014
Q4 | $112M | Sell |
1,033,970
-69,759
| -6% | -$7.55M | 0.04% | 432 |
|
|
2014
Q3 | $112M | Sell |
1,103,729
-189,504
| -15% | -$19.3M | 0.05% | 420 |
|
|
2014
Q2 | $119M | Sell |
1,293,233
-16,252
| -1% | -$1.5M | 0.05% | 419 |
|
|
2014
Q1 | $129M | Buy |
1,309,485
+33,400
| +3% | +$3.3M | 0.06% | 387 |
|
|
2013
Q4 | $116M | Sell |
1,276,085
-292,220
| -19% | -$26.5M | 0.05% | 397 |
|
|
2013
Q3 | $121M | Buy |
1,568,305
+159,552
| +11% | +$12.3M | 0.06% | 376 |
|
|
2013
Q2 | $93.1M | Buy |
+1,408,753
| New | +$93.1M | 0.05% | 414 |
|