BC
RTN
Bartlett & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,630
| Closed | -$1.66M | – | 894 |
|
|
2020
Q1 | $1.66M | Buy |
+12,630
| New | +$1.66M | 0.05% | 165 |
|
|
2019
Q3 | $2.63M | Buy |
13,392
+2,533
| +23% | +$497K | 0.07% | 150 |
|
|
2019
Q2 | $1.89M | Buy |
10,859
+17
| +0.2% | +$2.96K | 0.07% | 135 |
|
|
2019
Q1 | $1.97M | Sell |
10,842
-119
| -1% | -$21.7K | 0.08% | 130 |
|
|
2018
Q4 | $1.68M | Sell |
10,961
-267
| -2% | -$40.9K | 0.07% | 138 |
|
|
2018
Q3 | $2.32M | Sell |
11,228
-157
| -1% | -$32.4K | 0.09% | 121 |
|
|
2018
Q2 | $2.2M | Hold |
11,385
| – | – | 0.09% | 119 |
|
|
2018
Q1 | $2.46M | Hold |
11,385
| – | – | 0.1% | 111 |
|
|
2017
Q4 | $2.14M | Hold |
11,385
| – | – | 0.09% | 122 |
|
|
2017
Q3 | $2.12M | Hold |
11,385
| – | – | 0.09% | 119 |
|
|
2017
Q2 | $1.84M | Buy |
11,385
+2,000
| +21% | +$323K | 0.08% | 121 |
|
|
2017
Q1 | $1.43M | Sell |
9,385
-900
| -9% | -$137K | 0.07% | 135 |
|
|
2016
Q4 | $1.46M | Sell |
10,285
-300
| -3% | -$42.6K | 0.07% | 131 |
|
|
2016
Q3 | $1.44M | Hold |
10,585
| – | – | 0.07% | 129 |
|
|
2016
Q2 | $1.44M | Sell |
10,585
-100
| -0.9% | -$13.6K | 0.07% | 126 |
|
|
2016
Q1 | $1.31M | Sell |
10,685
-73
| -0.7% | -$8.95K | 0.07% | 130 |
|
|
2015
Q4 | $1.34M | Hold |
10,758
| – | – | 0.07% | 136 |
|
|
2015
Q3 | $1.18M | Buy |
10,758
+73
| +0.7% | +$7.97K | 0.06% | 134 |
|
|
2015
Q2 | $1.02M | Buy |
10,685
+400
| +4% | +$38.3K | 0.05% | 147 |
|
|
2015
Q1 | $1.12M | Sell |
10,285
-600
| -6% | -$65.6K | 0.06% | 143 |
|
|
2014
Q4 | $1.18M | Buy |
10,885
+135
| +1% | +$14.6K | 0.06% | 143 |
|
|
2014
Q3 | $1.09M | Sell |
10,750
-918
| -8% | -$93.3K | 0.05% | 151 |
|
|
2014
Q2 | $1.08M | Sell |
11,668
-6
| -0.1% | -$553 | 0.05% | 149 |
|
|
2014
Q1 | $1.15M | Hold |
11,674
| – | – | 0.06% | 140 |
|
|
2013
Q4 | $1.06M | Buy |
11,674
+400
| +4% | +$36.3K | 0.05% | 141 |
|
|
2013
Q3 | $869K | Sell |
11,274
-400
| -3% | -$30.8K | 0.05% | 152 |
|
|
2013
Q2 | $772K | Buy |
+11,674
| New | +$772K | 0.04% | 153 |
|