AIM
RTN
Artemis Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,778
| Closed | -$5.23K | – | 289 |
|
|
2020
Q1 | $5.23K | Sell |
39,778
-18,475
| -32% | -$2.43K | 0.01% | 170 |
|
|
2019
Q4 | $12.8M | Buy |
58,253
+8,950
| +18% | +$1.96M | 0.16% | 144 |
|
|
2019
Q3 | $9.66M | Sell |
49,303
-718,681
| -94% | -$141M | 0.13% | 171 |
|
|
2019
Q2 | $133M | Sell |
767,984
-55,446
| -7% | -$9.63M | 1.57% | 10 |
|
|
2019
Q1 | $150M | Buy |
823,430
+368,453
| +81% | +$67.1M | 1.74% | 5 |
|
|
2018
Q4 | $69.8M | Buy |
454,977
+197,582
| +77% | +$30.3M | 0.91% | 31 |
|
|
2018
Q3 | $53.2M | Buy |
257,395
+111,951
| +77% | +$23.1M | 0.59% | 48 |
|
|
2018
Q2 | $28.1M | Sell |
145,444
-22,614
| -13% | -$4.37M | 0.38% | 70 |
|
|
2018
Q1 | $36.2M | Buy |
168,058
+74,715
| +80% | +$16.1M | 0.56% | 54 |
|
|
2017
Q4 | $17.5M | Buy |
93,343
+58,904
| +171% | +$11.1M | 0.29% | 86 |
|
|
2017
Q3 | $6.43M | Sell |
34,439
-39,459
| -53% | -$7.36M | 0.13% | 156 |
|
|
2017
Q2 | $11.9M | Sell |
73,898
-10,105
| -12% | -$1.63M | 0.29% | 92 |
|
|
2017
Q1 | $12.8M | Hold |
84,003
| – | – | 0.34% | 75 |
|
|
2016
Q4 | $11.9M | Sell |
84,003
-14,071
| -14% | -$2M | 0.32% | 78 |
|
|
2016
Q3 | $13.4M | Buy |
98,074
+2,499
| +3% | +$340K | 0.37% | 78 |
|
|
2016
Q2 | $13M | Buy |
95,575
+35,975
| +60% | +$4.89M | 0.35% | 83 |
|
|
2016
Q1 | $7.31M | Sell |
59,600
-400
| -0.7% | -$49K | 0.18% | 120 |
|
|
2015
Q4 | $7.47M | Buy |
+60,000
| New | +$7.47M | 0.19% | 123 |
|