Bath Savings Trust’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,112
| Closed | -$277K | – | 125 |
|
|
2020
Q1 | $277K | Hold |
2,112
| – | – | 0.06% | 103 |
|
|
2019
Q4 | $464K | Sell |
2,112
-50
| -2% | -$11K | 0.08% | 93 |
|
|
2019
Q3 | $425K | Buy |
2,162
+22
| +1% | +$4.33K | 0.08% | 95 |
|
|
2019
Q2 | $372K | Buy |
2,140
+30
| +1% | +$5.22K | 0.07% | 100 |
|
|
2019
Q1 | $384K | Hold |
2,110
| – | – | 0.08% | 96 |
|
|
2018
Q4 | $324K | Sell |
2,110
-140
| -6% | -$21.5K | 0.08% | 99 |
|
|
2018
Q3 | $465K | Hold |
2,250
| – | – | 0.1% | 91 |
|
|
2018
Q2 | $435K | Buy |
2,250
+25
| +1% | +$4.83K | 0.1% | 98 |
|
|
2018
Q1 | $480K | Sell |
2,225
-160
| -7% | -$34.5K | 0.12% | 95 |
|
|
2017
Q4 | $448K | Hold |
2,385
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $445K | Buy |
2,385
+20
| +0.8% | +$3.73K | 0.12% | 95 |
|
|
2017
Q2 | $382K | Hold |
2,365
| – | – | 0.11% | 94 |
|
|
2017
Q1 | $361K | Buy |
2,365
+20
| +0.9% | +$3.05K | 0.11% | 95 |
|
|
2016
Q4 | $333K | Hold |
2,345
| – | – | 0.1% | 97 |
|
|
2016
Q3 | $319K | Hold |
2,345
| – | – | 0.1% | 97 |
|
|
2016
Q2 | $319K | Buy |
2,345
+30
| +1% | +$4.08K | 0.1% | 95 |
|
|
2016
Q1 | $284K | Hold |
2,315
| – | – | 0.09% | 95 |
|
|
2015
Q4 | $288K | Buy |
2,315
+70
| +3% | +$8.71K | 0.1% | 99 |
|
|
2015
Q3 | $245K | Sell |
2,245
-300
| -12% | -$32.7K | 0.09% | 102 |
|
|
2015
Q2 | $244K | Hold |
2,545
| – | – | 0.08% | 105 |
|
|
2015
Q1 | $278K | Sell |
2,545
-19
| -0.7% | -$2.08K | 0.09% | 100 |
|
|
2014
Q4 | $277K | Buy |
2,564
+19
| +0.7% | +$2.05K | 0.1% | 94 |
|
|
2014
Q3 | $259K | Hold |
2,545
| – | – | 0.1% | 93 |
|
|
2014
Q2 | $235K | Hold |
2,545
| – | – | 0.09% | 99 |
|
|
2014
Q1 | $251K | Hold |
2,545
| – | – | 0.1% | 94 |
|
|
2013
Q4 | $231K | Buy |
+2,545
| New | +$231K | 0.09% | 97 |
|