BWM
RTN

BerganKDV Wealth Management’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,146
Closed -$675K 1139
2020
Q1
$675K Buy
5,146
+216
+4% +$28.3K 0.14% 113
2019
Q4
$1.08M Sell
4,930
-115
-2% -$25.3K 0.19% 102
2019
Q3
$990K Sell
5,045
-1,060
-17% -$208K 0.2% 95
2019
Q2
$1.06M Buy
6,105
+1,127
+23% +$196K 0.21% 91
2019
Q1
$906K Buy
4,978
+1,126
+29% +$205K 0.19% 96
2018
Q4
$591K Sell
3,852
-507
-12% -$77.8K 0.14% 110
2018
Q3
$901K Sell
4,359
-405
-9% -$83.7K 0.19% 94
2018
Q2
$920K Buy
+4,764
New +$920K 0.21% 86