AP
RTN
Appleton Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,851
| Closed | -$899K | – | 275 |
|
|
2020
Q1 | $899K | Buy |
6,851
+1,888
| +38% | +$248K | 0.12% | 135 |
|
|
2019
Q4 | $1.09M | Sell |
4,963
-1,815
| -27% | -$399K | 0.12% | 145 |
|
|
2019
Q3 | $1.33M | Buy |
6,778
+367
| +6% | +$72K | 0.16% | 130 |
|
|
2019
Q2 | $1.12M | Buy |
6,411
+136
| +2% | +$23.7K | 0.14% | 139 |
|
|
2019
Q1 | $1.14M | Sell |
6,275
-180
| -3% | -$32.8K | 0.15% | 133 |
|
|
2018
Q4 | $990K | Sell |
6,455
-1,930
| -23% | -$296K | 0.15% | 135 |
|
|
2018
Q3 | $1.73M | Buy |
8,385
+231
| +3% | +$47.7K | 0.23% | 106 |
|
|
2018
Q2 | $1.58M | Sell |
8,154
-457
| -5% | -$88.3K | 0.23% | 106 |
|
|
2018
Q1 | $1.86M | Buy |
8,611
+1,523
| +21% | +$329K | 0.28% | 97 |
|
|
2017
Q4 | $1.33M | Sell |
7,088
-44
| -0.6% | -$8.26K | 0.21% | 117 |
|
|
2017
Q3 | $1.33M | Sell |
7,132
-1,213
| -15% | -$226K | 0.22% | 105 |
|
|
2017
Q2 | $1.35M | Buy |
8,345
+1,005
| +14% | +$162K | 0.23% | 105 |
|
|
2017
Q1 | $1.12M | Sell |
7,340
-1,205
| -14% | -$184K | 0.21% | 107 |
|
|
2016
Q4 | $1.21M | Sell |
8,545
-317
| -4% | -$45K | 0.25% | 102 |
|
|
2016
Q3 | $1.21M | Buy |
8,862
+136
| +2% | +$18.5K | 0.23% | 108 |
|
|
2016
Q2 | $1.19M | Buy |
8,726
+101
| +1% | +$13.7K | 0.24% | 90 |
|
|
2016
Q1 | $1.06M | Sell |
8,625
-50
| -0.6% | -$6.13K | 0.21% | 95 |
|
|
2015
Q4 | $1.08M | Buy |
8,675
+3,744
| +76% | +$466K | 0.21% | 98 |
|
|
2015
Q3 | $539K | Buy |
4,931
+150
| +3% | +$16.4K | 0.12% | 125 |
|
|
2015
Q2 | $457K | Sell |
4,781
-250
| -5% | -$23.9K | 0.1% | 131 |
|
|
2015
Q1 | $550K | Sell |
5,031
-1,105
| -18% | -$121K | 0.12% | 120 |
|
|
2014
Q4 | $664K | Hold |
6,136
| – | – | 0.15% | 105 |
|
|
2014
Q3 | $624K | Buy |
6,136
+216
| +4% | +$22K | 0.15% | 104 |
|
|
2014
Q2 | $546K | Buy |
5,920
+134
| +2% | +$12.4K | 0.13% | 118 |
|
|
2014
Q1 | $572K | Buy |
5,786
+1,275
| +28% | +$126K | 0.14% | 110 |
|
|
2013
Q4 | $409K | Sell |
4,511
-575
| -11% | -$52.1K | 0.1% | 118 |
|
|
2013
Q3 | $392K | Buy |
5,086
+150
| +3% | +$11.6K | 0.11% | 111 |
|
|
2013
Q2 | $326K | Buy |
+4,936
| New | +$326K | 0.09% | 112 |
|