Whittier Trust’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 |
-47,955
| Closed | -$6.29M | – | 1568 |
|
|
2020
Q1 | $6.29M | Buy |
47,955
+4,164
| +10% | +$546K | 0.21% | 119 |
|
|
2019
Q4 | $9.62M | Buy |
43,791
+2,365
| +6% | +$520K | 0.25% | 100 |
|
|
2019
Q3 | $8.13M | Buy |
41,426
+9,480
| +30% | +$1.86M | 0.23% | 109 |
|
|
2019
Q2 | $5.56M | Buy |
31,946
+2,132
| +7% | +$371K | 0.16% | 140 |
|
|
2019
Q1 | $5.43M | Buy |
29,814
+14,403
| +93% | +$2.62M | 0.17% | 137 |
|
|
2018
Q4 | $2.36M | Buy |
15,411
+273
| +2% | +$41.9K | 0.08% | 199 |
|
|
2018
Q3 | $3.13M | Sell |
15,138
-3
| -0% | -$620 | 0.1% | 180 |
|
|
2018
Q2 | $2.93M | Buy |
15,141
+74
| +0.5% | +$14.3K | 0.1% | 185 |
|
|
2018
Q1 | $3.25M | Buy |
15,067
+1,018
| +7% | +$220K | 0.11% | 177 |
|
|
2017
Q4 | $2.64M | Buy |
14,049
+680
| +5% | +$128K | 0.09% | 195 |
|
|
2017
Q3 | $2.49M | Buy |
13,369
+71
| +0.5% | +$13.2K | 0.09% | 195 |
|
|
2017
Q2 | $2.15M | Sell |
13,298
-25
| -0.2% | -$4.04K | 0.08% | 201 |
|
|
2017
Q1 | $2.03M | Buy |
13,323
+426
| +3% | +$64.9K | 0.08% | 202 |
|
|
2016
Q4 | $1.83M | Sell |
12,897
-1,069
| -8% | -$152K | 0.08% | 203 |
|
|
2016
Q3 | $1.9M | Hold |
13,966
| – | – | 0.08% | 191 |
|
|
2016
Q2 | $1.9M | Sell |
13,966
-2,331
| -14% | -$317K | 0.08% | 188 |
|
|
2016
Q1 | $2M | Sell |
16,297
-1,996
| -11% | -$245K | 0.09% | 186 |
|
|
2015
Q4 | $2.28M | Sell |
18,293
-11,574
| -39% | -$1.44M | 0.1% | 182 |
|
|
2015
Q3 | $3.26M | Sell |
29,867
-2,397
| -7% | -$262K | 0.16% | 146 |
|
|
2015
Q2 | $3.09M | Sell |
32,264
-27,412
| -46% | -$2.62M | 0.14% | 166 |
|
|
2015
Q1 | $6.52M | Sell |
59,676
-1,546
| -3% | -$169K | 0.3% | 93 |
|
|
2014
Q4 | $6.62M | Sell |
61,222
-4,521
| -7% | -$489K | 0.31% | 88 |
|
|
2014
Q3 | $6.68M | Buy |
65,743
+4,385
| +7% | +$446K | 0.33% | 85 |
|
|
2014
Q2 | $5.66M | Sell |
61,358
-19,741
| -24% | -$1.82M | 0.28% | 101 |
|
|
2014
Q1 | $8.01M | Buy |
81,099
+120
| +0.1% | +$11.9K | 0.41% | 64 |
|
|
2013
Q4 | $7.34M | Sell |
80,979
-708
| -0.9% | -$64.2K | 0.38% | 78 |
|
|
2013
Q3 | $6.3M | Buy |
81,687
+2,198
| +3% | +$169K | 0.34% | 86 |
|
|
2013
Q2 | $5.26M | Buy |
+79,489
| New | +$5.26M | 0.29% | 92 |
|