ACM
RTN
Azimuth Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,776
| Closed | -$3.77M | – | 275 |
|
|
2020
Q1 | $3.77M | Buy |
28,776
+1,923
| +7% | +$252K | 0.28% | 108 |
|
|
2019
Q4 | $5.9M | Sell |
26,853
-40
| -0.1% | -$8.79K | 0.36% | 100 |
|
|
2019
Q3 | $5.28M | Buy |
26,893
+2,013
| +8% | +$395K | 0.34% | 103 |
|
|
2019
Q2 | $4.33M | Buy |
24,880
+1,602
| +7% | +$279K | 0.29% | 120 |
|
|
2019
Q1 | $4.24M | Buy |
23,278
+960
| +4% | +$175K | 0.28% | 122 |
|
|
2018
Q4 | $3.42M | Buy |
22,318
+1,578
| +8% | +$242K | 0.26% | 122 |
|
|
2018
Q3 | $4.29M | Buy |
20,740
+3,394
| +20% | +$701K | 0.29% | 119 |
|
|
2018
Q2 | $3.35M | Sell |
17,346
-175
| -1% | -$33.8K | 0.24% | 134 |
|
|
2018
Q1 | $3.78M | Sell |
17,521
-728
| -4% | -$157K | 0.28% | 126 |
|
|
2017
Q4 | $3.43M | Sell |
18,249
-1,320
| -7% | -$248K | 0.25% | 138 |
|
|
2017
Q3 | $3.65M | Sell |
19,569
-916
| -4% | -$171K | 0.27% | 128 |
|
|
2017
Q2 | $3.31M | Sell |
20,485
-41
| -0.2% | -$6.62K | 0.26% | 133 |
|
|
2017
Q1 | $3.13M | Sell |
20,526
-350
| -2% | -$53.4K | 0.25% | 134 |
|
|
2016
Q4 | $2.96M | Sell |
20,876
-1,226
| -6% | -$174K | 0.25% | 131 |
|
|
2016
Q3 | $3.01M | Sell |
22,102
-600
| -3% | -$81.7K | 0.26% | 128 |
|
|
2016
Q2 | $3.09M | Sell |
22,702
-250
| -1% | -$34K | 0.28% | 122 |
|
|
2016
Q1 | $2.82M | Sell |
22,952
-425
| -2% | -$52.1K | 0.27% | 120 |
|
|
2015
Q4 | $2.91M | Sell |
23,377
-625
| -3% | -$77.8K | 0.28% | 123 |
|
|
2015
Q3 | $2.62M | Sell |
24,002
-1,769
| -7% | -$193K | 0.27% | 124 |
|
|
2015
Q2 | $2.47M | Sell |
25,771
-40
| -0.2% | -$3.83K | 0.24% | 140 |
|
|
2015
Q1 | $2.82M | Buy |
25,811
+500
| +2% | +$54.6K | 0.27% | 123 |
|
|
2014
Q4 | $2.74M | Buy |
25,311
+865
| +4% | +$93.6K | 0.28% | 117 |
|
|
2014
Q3 | $2.48M | Sell |
24,446
-2,180
| -8% | -$222K | 0.27% | 114 |
|
|
2014
Q2 | $2.46M | Buy |
26,626
+304
| +1% | +$28K | 0.27% | 117 |
|
|
2014
Q1 | $2.6M | Buy |
26,322
+77
| +0.3% | +$7.61K | 0.31% | 105 |
|
|
2013
Q4 | $2.38M | Sell |
26,245
-289
| -1% | -$26.2K | 0.28% | 118 |
|
|
2013
Q3 | $2.05M | Buy |
26,534
+11,819
| +80% | +$911K | 0.28% | 113 |
|
|
2013
Q2 | $973K | Buy |
+14,715
| New | +$973K | 0.17% | 149 |
|