BAM
RTN
Berkshire Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,436
| Closed | -$975K | – | 202 |
|
|
2020
Q1 | $975K | Sell |
7,436
-579
| -7% | -$75.9K | 0.1% | 103 |
|
|
2019
Q4 | $1.76M | Sell |
8,015
-5,465
| -41% | -$1.2M | 0.15% | 76 |
|
|
2019
Q3 | $2.65M | Sell |
13,480
-617
| -4% | -$121K | 0.23% | 65 |
|
|
2019
Q2 | $2.45M | Buy |
14,097
+13
| +0.1% | +$2.26K | 0.2% | 75 |
|
|
2019
Q1 | $2.56M | Hold |
14,084
| – | – | 0.22% | 76 |
|
|
2018
Q4 | $2.16M | Buy |
14,084
+54
| +0.4% | +$8.28K | 0.2% | 78 |
|
|
2018
Q3 | $2.9M | Buy |
14,030
+450
| +3% | +$93K | 0.25% | 72 |
|
|
2018
Q2 | $2.62M | Buy |
13,580
+583
| +4% | +$113K | 0.25% | 71 |
|
|
2018
Q1 | $2.81M | Buy |
12,997
+1,057
| +9% | +$228K | 0.27% | 65 |
|
|
2017
Q4 | $2.24M | Buy |
11,940
+5,452
| +84% | +$1.02M | 0.22% | 75 |
|
|
2017
Q3 | $1.21M | Sell |
6,488
-131
| -2% | -$24.5K | 0.14% | 88 |
|
|
2017
Q2 | $1.07M | Sell |
6,619
-884
| -12% | -$143K | 0.12% | 94 |
|
|
2017
Q1 | $1.14M | Sell |
7,503
-2,500
| -25% | -$381K | 0.14% | 91 |
|
|
2016
Q4 | $1.42M | Sell |
10,003
-110
| -1% | -$15.6K | 0.18% | 76 |
|
|
2016
Q3 | $1.38M | Hold |
10,113
| – | – | 0.2% | 82 |
|
|
2016
Q2 | $1.38M | Sell |
10,113
-1,110
| -10% | -$151K | 0.21% | 78 |
|
|
2016
Q1 | $1.38M | Sell |
11,223
-275
| -2% | -$33.7K | 0.21% | 76 |
|
|
2015
Q4 | $1.43M | Hold |
11,498
| – | – | 0.24% | 74 |
|
|
2015
Q3 | $1.26M | Sell |
11,498
-1,650
| -13% | -$180K | 0.22% | 76 |
|
|
2015
Q2 | $1.26M | Sell |
13,148
-233
| -2% | -$22.3K | 0.21% | 79 |
|
|
2015
Q1 | $1.46M | Sell |
13,381
-283
| -2% | -$30.9K | 0.24% | 73 |
|
|
2014
Q4 | $1.48M | Sell |
13,664
-946
| -6% | -$102K | 0.25% | 74 |
|
|
2014
Q3 | $1.49M | Sell |
14,610
-400
| -3% | -$40.7K | 0.27% | 73 |
|
|
2014
Q2 | $1.39M | Sell |
15,010
-500
| -3% | -$46.1K | 0.26% | 74 |
|
|
2014
Q1 | $1.53M | Sell |
15,510
-1,450
| -9% | -$143K | 0.3% | 71 |
|
|
2013
Q4 | $1.54M | Sell |
16,960
-425
| -2% | -$38.5K | 0.29% | 68 |
|
|
2013
Q3 | $1.34M | Buy |
17,385
+1,250
| +8% | +$96.3K | 0.32% | 71 |
|
|
2013
Q2 | $1.07M | Buy |
+16,135
| New | +$1.07M | 0.3% | 72 |
|