BKA
RTN
Brick & Kyle Associates’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $5.97M | 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 | $3.76M | Buy |
61,545
+40,320
| +190% | +$2.46M | 2.8% | 9 |
|
|
2020
Q1 | $2.78M | Sell |
21,225
-613
| -3% | -$80.4K | 2.61% | 14 |
|
|
2019
Q4 | $5.09M | Sell |
21,838
-288
| -1% | -$67.1K | 3.88% | 7 |
|
|
2019
Q3 | $4.68M | Buy |
22,126
+280
| +1% | +$59.3K | 3.89% | 4 |
|
|
2019
Q2 | $3.74M | Buy |
+21,846
| New | +$3.74M | 3.53% | 10 |
|
|
2019
Q1 | – | Sell |
-21,327
| Closed | -$3.27M | – | 94 |
|
|
2018
Q4 | $3.27M | Buy |
+21,327
| New | +$3.27M | 3.13% | 9 |
|
|
2018
Q2 | $4.17M | Sell |
21,595
-50
| -0.2% | -$9.66K | 3.26% | 4 |
|
|
2018
Q1 | $4.67M | Sell |
21,645
-115
| -0.5% | -$24.8K | 3.77% | 3 |
|
|
2017
Q4 | $4.09M | Buy |
21,760
+35
| +0.2% | +$6.58K | 3.32% | 4 |
|
|
2017
Q3 | $4.05M | Buy |
21,725
+61
| +0.3% | +$11.4K | 3.28% | 4 |
|
|
2017
Q2 | $3.5M | Buy |
21,664
+911
| +4% | +$147K | 3.01% | 4 |
|
|
2017
Q1 | $3.17M | Buy |
20,753
+153
| +0.7% | +$23.3K | 2.45% | 8 |
|
|
2016
Q4 | $2.93M | 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 | +$178K | 0.15% | 100 |
|