Brookmont Capital Management’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 |
-14,596
| Closed | -$1.91M | – | 61 |
|
|
2020
Q1 | $1.91M | Sell |
14,596
-648
| -4% | -$85K | 1.54% | 25 |
|
|
2019
Q4 | $3.35M | Sell |
15,244
-2,001
| -12% | -$440K | 2% | 21 |
|
|
2019
Q3 | $3.38M | Sell |
17,245
-1,752
| -9% | -$344K | 1.93% | 22 |
|
|
2019
Q2 | $3.3M | Buy |
18,997
+66
| +0.3% | +$11.5K | 1.99% | 21 |
|
|
2019
Q1 | $3.45M | Buy |
18,931
+37
| +0.2% | +$6.74K | 2.12% | 16 |
|
|
2018
Q4 | $2.9M | Sell |
18,894
-469
| -2% | -$71.9K | 1.97% | 21 |
|
|
2018
Q3 | $4M | Buy |
19,363
+46
| +0.2% | +$9.51K | 2.39% | 10 |
|
|
2018
Q2 | $3.73M | Buy |
19,317
+596
| +3% | +$115K | 2.35% | 11 |
|
|
2018
Q1 | $4.04M | Sell |
18,721
-14,685
| -44% | -$3.17M | 2.67% | 7 |
|
|
2017
Q4 | $6.28M | Buy |
33,406
+9,760
| +41% | +$1.83M | 2.71% | 16 |
|
|
2017
Q3 | $4.41M | Buy |
23,646
+14,082
| +147% | +$2.63M | 2.42% | 13 |
|
|
2017
Q2 | $1.54M | Sell |
9,564
-805
| -8% | -$130K | 0.58% | 34 |
|
|
2017
Q1 | $1.58M | Sell |
10,369
-48
| -0.5% | -$7.32K | 0.58% | 35 |
|
|
2016
Q4 | $1.48M | Sell |
10,417
-7,260
| -41% | -$1.03M | 0.58% | 31 |
|
|
2016
Q3 | $2.41M | Buy |
17,677
+817
| +5% | +$111K | 0.9% | 32 |
|
|
2016
Q2 | $2.29M | Buy |
16,860
+1,694
| +11% | +$230K | 0.83% | 32 |
|
|
2016
Q1 | $1.86M | Buy |
15,166
+2,568
| +20% | +$315K | 0.6% | 38 |
|
|
2015
Q4 | $1.57M | Buy |
12,598
+1
| +0% | +$125 | 0.45% | 41 |
|
|
2015
Q3 | $1.38M | Sell |
12,597
-490
| -4% | -$53.5K | 0.39% | 41 |
|
|
2015
Q2 | $1.25M | Buy |
+13,087
| New | +$1.25M | 0.32% | 47 |
|