BKA
RTN

Brick & Kyle Associates’s Raytheon Company RTN Stock Holding History

Brick & Kyle Associates’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39,264
Closed -$7.2M – 99
2025
Q4 		$7.2M Sell
39,264
-249
-0.6% -$45.7K 2.55% 14
2025
Q3 		$6.61M Sell
39,513
-39
-0.1% -$6.53K 2.44% 15
2025
Q2 		$5.71M Sell
39,552
-19,062
-33% -$2.75M 2.54% 14
2025
Q1 		$7.72M Sell
58,614
-1,236
-2% -$163K 3.54% 9
2024
Q4 		$6.93M Sell
59,850
-405
-0.7% -$46.9K 2.95% 9
2024
Q3 		$7.27M Sell
60,255
-935
-2% -$113K 3.12% 8
2024
Q2 		$6.14M Sell
61,190
-382
-0.6% -$38.4K 2.54% 13
2024
Q1 		$6.01M Sell
61,572
-623
-1% -$60.8K 2.66% 13
2023
Q4 		$5.23M Sell
62,195
-56
-0.1% -$4.71K 2.6% 14
2023
Q3 		$4.48M Sell
62,251
-72
-0.1% -$5.18K 2.38% 16
2023
Q2 		$6.12M Sell
62,323
-32
-0.1% -$3.14K 3.28% 7
2023
Q1 		$6.11M Sell
62,355
-80
-0.1% -$7.83K 3.5% 6
2022
Q4 		$6.3M Sell
62,435
-43
-0.1% -$4.34K 3.67% 5
2022
Q3 		$5.12M Sell
62,478
-3,136
-5% -$257K 3.11% 8
2022
Q2 		$5.96M Buy
65,614
+3,191
+5% +$290K 3.34% 5
2022
Q1 		$6.18M Sell
62,423
-63,809
-51% -$6.32M 3% 9
2021
Q4 		$10.9M Buy
126,232
+66,623
+112% +$5.73M 2.53% 12
2021
Q3 		$5.17M Buy
59,609
+218
+0.4% +$18.9K 2.62% 13
2021
Q2 		$5.07M Sell
59,391
-490
-0.8% -$41.8K 2.65% 14
2021
Q1 		$4.62M Sell
59,881
-1,008
-2% -$77.8K 2.55% 14
2020
Q4 		$4.35M Sell
60,889
-531
-0.9% -$38K 2.72% 15
2020
Q3 		$3.49M Sell
61,420
-125
-0.2% -$7.1K 2.41% 18
2020
Q2 		$3.75M Buy
61,545
+40,320
+190% +$4.83M 2.8% 9
2020
Q1 		$2.78M Sell
21,225
-613
-3% -$121K 2.61% 14
2019
Q4 		$5.09M Sell
21,838
-288
-1% -$60.9K 3.88% 7
2019
Q3 		$4.68M Buy
22,126
+280
+1% +$51.9K 3.89% 4
2019
Q2 		$3.73M Buy
+21,846
New +$3.93M 3.53% 10
2019
Q1 		– Sell
-21,327
Closed -$3.27M – 94
2018
Q4 		$3.27M Buy
+21,327
New +$3.82M 3.13% 9
2018
Q2 		$4.17M Sell
21,595
-50
-0.2% -$10.5K 3.26% 4
2018
Q1 		$4.67M Sell
21,645
-115
-0.5% -$23.8K 3.77% 3
2017
Q4 		$4.09M Buy
21,760
+35
+0.2% +$6.53K 3.32% 4
2017
Q3 		$4.05M Buy
21,725
+61
+0.3% +$10.7K 3.28% 4
2017
Q2 		$3.5M Buy
21,664
+911
+4% +$144K 3.01% 4
2017
Q1 		$3.17M Buy
20,753
+153
+0.7% +$23K 2.45% 8
2016
Q4 		$2.92M Buy
20,600
+18,950
+1,148% +$2.69M 2.35% 10
2016
Q3 		$225K Hold
1,650
– – 0.18% 82
2016
Q2 		$224K Hold
1,650
– – 0.18% 83
2016
Q1 		$202K Hold
1,650
– – 0.18% 84
2015
Q4 		$205K Hold
1,650
– – 0.18% 86
2015
Q3 		$180K Hold
1,650
– – 0.17% 93
2015
Q2 		$158K Hold
1,650
– – 0.13% 106
2015
Q1 		$180K Hold
1,650
– – 0.15% 97
2014
Q4 		$178K Buy
+1,650
New +$170K 0.15% 100

Other funds holding RTN

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return

Brick & Kyle Associates's RTN Position: Q1 2026 in Review

Brick & Kyle Associates sold out of Raytheon Company (RTN) in Q1 2026, closing a stake of 39,264 shares — an estimated $7.2M sold.

Brick & Kyle Associates first reported a position in RTN in Q4 2014 and held it in 43 quarters. The position peaked at $10.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold RTN as of Q1 2026.

  • Brick & Kyle Associates reported no remaining Raytheon Company position as of Q1 2026 after selling out during the quarter.
  • Brick & Kyle Associates sold 39,264 Raytheon Company shares in Q1 2026, an estimated $7.2M.
  • Brick & Kyle Associates first reported a position in Raytheon Company in Q4 2014 and held it in 43 quarters.
  • Brick & Kyle Associates's Raytheon Company position peaked at $10.9M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.