WhitTier Trust Company’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,413
| Closed | -$2.15M | – | 1017 |
|
|
2020
Q1 | $2.15M | Buy |
16,413
+2,125
| +15% | +$279K | 0.17% | 123 |
|
|
2019
Q4 | $3.14M | Buy |
14,288
+1,467
| +11% | +$322K | 0.2% | 109 |
|
|
2019
Q3 | $2.52M | Buy |
12,821
+3,483
| +37% | +$683K | 0.18% | 117 |
|
|
2019
Q2 | $1.62M | Buy |
9,338
+415
| +5% | +$72.2K | 0.12% | 157 |
|
|
2019
Q1 | $1.63M | Buy |
8,923
+3,674
| +70% | +$669K | 0.12% | 153 |
|
|
2018
Q4 | $805K | Sell |
5,249
-273
| -5% | -$41.9K | 0.07% | 202 |
|
|
2018
Q3 | $1.14M | Hold |
5,522
| – | – | 0.08% | 178 |
|
|
2018
Q2 | $1.07M | Sell |
5,522
-110
| -2% | -$21.2K | 0.08% | 184 |
|
|
2018
Q1 | $1.22M | Sell |
5,632
-206
| -4% | -$44.5K | 0.1% | 176 |
|
|
2017
Q4 | $1.1M | Hold |
5,838
| – | – | 0.09% | 187 |
|
|
2017
Q3 | $1.09M | Sell |
5,838
-64
| -1% | -$11.9K | 0.1% | 183 |
|
|
2017
Q2 | $953K | Hold |
5,902
| – | – | 0.09% | 191 |
|
|
2017
Q1 | $900K | Buy |
5,902
+297
| +5% | +$45.3K | 0.09% | 193 |
|
|
2016
Q4 | $796K | Buy |
5,605
+114
| +2% | +$16.2K | 0.08% | 196 |
|
|
2016
Q3 | $748K | Sell |
5,491
-1
| -0% | -$136 | 0.08% | 198 |
|
|
2016
Q2 | $746K | Sell |
5,492
-554
| -9% | -$75.3K | 0.09% | 202 |
|
|
2016
Q1 | $742K | Sell |
6,046
-231
| -4% | -$28.4K | 0.09% | 205 |
|
|
2015
Q4 | $782K | Sell |
6,277
-940
| -13% | -$117K | 0.09% | 201 |
|
|
2015
Q3 | $788K | Sell |
7,217
-4,759
| -40% | -$520K | 0.1% | 205 |
|
|
2015
Q2 | $1.15M | Sell |
11,976
-1,093
| -8% | -$105K | 0.13% | 164 |
|
|
2015
Q1 | $1.43M | Buy |
13,069
+951
| +8% | +$104K | 0.16% | 136 |
|
|
2014
Q4 | $1.31M | Sell |
12,118
-61
| -0.5% | -$6.6K | 0.15% | 146 |
|
|
2014
Q3 | $1.24M | Buy |
12,179
+144
| +1% | +$14.6K | 0.14% | 148 |
|
|
2014
Q2 | $1.11M | Sell |
12,035
-1,325
| -10% | -$122K | 0.12% | 168 |
|
|
2014
Q1 | $1.32M | Buy |
13,360
+2,942
| +28% | +$291K | 0.15% | 141 |
|
|
2013
Q4 | $945K | Buy |
10,418
+1,661
| +19% | +$151K | 0.11% | 167 |
|
|
2013
Q3 | $675K | Buy |
8,757
+936
| +12% | +$72.1K | 0.09% | 192 |
|
|
2013
Q2 | $517K | Buy |
+7,821
| New | +$517K | 0.07% | 205 |
|