News + Filings Holdings
|
Penobscot Investment Management Company, Inc.
> RTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON CO/ | RTN | 33,355 | -200 | 3,267,455,000 | -18,587,000 | $97,959.98 |
| 03/31/2023 | RAYTHEON CO/ | RTN | 33,555 | -3,921 | 3,286,042,000 | 3,282,974,000 | $97,930.03 |
| 09/30/2022 | RAYTHEON CO/ | RTN | 37,476 | 0 | 3,068,000 | -533,000 | $81.87 |
| 06/30/2022 | RAYTHEON CO/ | RTN | 37,476 | -630 | 3,601,000 | -174,000 | $96.09 |
| 03/31/2022 | RAYTHEON CO/ | RTN | 38,106 | -1,240 | 3,775,000 | 389,000 | $99.07 |
| 12/31/2021 | RAYTHEON CO/ | RTN | 39,346 | -2,136 | 3,386,000 | -180,000 | $86.06 |
| 09/30/2021 | RAYTHEON CO/ | RTN | 41,482 | -5,275 | 3,566,000 | -47,000 | $85.96 |
| 03/31/2021 | RAYTHEON CO/ | RTN | 46,757 | -6,752 | 3,613,000 | -213,000 | $77.27 |
| 12/31/2020 | RAYTHEON CO/ | RTN | 53,509 | -7,254 | 3,826,000 | 330,000 | $71.50 |
| 09/30/2020 | RAYTHEON CO/ | RTN | 60,763 | -20,554 | 3,496,000 | -1,515,000 | $57.54 |
| 06/30/2020 | RAYTHEON CO/ | RTN | 81,317 | 59,752 | 5,011,000 | 2,182,000 | $61.62 |
| 03/31/2020 | RAYTHEON CO/ | RTN | 21,565 | -5,350 | 2,829,000 | -3,085,000 | $131.18 |
| 12/31/2019 | RAYTHEON CO/ | RTN | 26,915 | -100 | 5,914,000 | 614,000 | $219.73 |
| 09/30/2019 | RAYTHEON CO/ | RTN | 27,015 | -415 | 5,300,000 | 531,000 | $196.19 |
| 06/30/2019 | RAYTHEON CO/ | RTN | 27,430 | 140 | 4,769,000 | -200,000 | $173.86 |
| 03/31/2019 | RAYTHEON CO/ | RTN | 27,290 | 2,595 | 4,969,000 | 1,182,000 | $182.08 |
| 12/31/2018 | RAYTHEON CO/ | RTN | 24,695 | 1,605 | 3,787,000 | -985,000 | $153.35 |
| 09/30/2018 | RAYTHEON CO/ | RTN | 23,090 | 1,625 | 4,772,000 | 626,000 | $206.67 |
| 06/30/2018 | RAYTHEON CO/ | RTN | 21,465 | 2,660 | 4,146,000 | 88,000 | $193.15 |
| 03/31/2018 | RAYTHEON CO/ | RTN | 18,805 | 1,315 | 4,058,000 | 772,000 | $215.79 |
| 12/31/2017 | RAYTHEON CO/ | RTN | 17,490 | 2,489 | 3,286,000 | 487,000 | $187.88 |
| 09/30/2017 | RAYTHEON CO/ | RTN | 15,001 | 2,530 | 2,799,000 | 785,000 | $186.59 |
| 06/30/2017 | RAYTHEON CO/ | RTN | 12,471 | 1,110 | 2,014,000 | 281,000 | $161.49 |
| 03/31/2017 | RAYTHEON CO/ | RTN | 11,361 | 135 | 1,733,000 | 139,000 | $152.54 |
| 12/31/2016 | RAYTHEON CO/ | RTN | 11,226 | 831 | 1,594,000 | 179,000 | $141.99 |
| 09/30/2016 | RAYTHEON CO/ | RTN | 10,395 | 2,357 | 1,415,000 | 322,000 | $136.12 |
| 06/30/2016 | RAYTHEON CO/ | RTN | 8,038 | 1,015 | 1,093,000 | 232,000 | $135.98 |
| 03/31/2016 | RAYTHEON CO/ | RTN | 7,023 | 7,023 | 861,000 | 861,000 | $122.60 |
| 12/31/2015 | RAYTHEON CO/ | RTN | 6,163 | 1,810 | 767,000 | 351,000 | $124.45 |
| 09/30/2015 | RAYTHEON CO/ | RTN | 4,413 | 60 | 482,000 | 66,000 | $109.22 |
| 06/30/2015 | RAYTHEON CO/ | RTN | 4,353 | 4,353 | 416,000 | 416,000 | $95.57 |
| 03/31/2015 | RAYTHEON CO/ | RTN | 4,353 | 4,353 | 476,000 | 476,000 | $109.35 |
| 12/31/2014 | RAYTHEON CO/ | RTN | 4,353 | 4,353 | 471,000 | 471,000 | $108.20 |
| 09/30/2014 | RAYTHEON CO/ | RTN | 4,353 | 4,353 | 442,000 | 442,000 | $101.54 |
| 06/30/2014 | RAYTHEON CO/ | RTN | 4,353 | 4,353 | 402,000 | 402,000 | $92.35 |
| << Prev Next >> |
|