CA
RTN
Callahan Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,120
| Closed | -$409K | – | 130 |
|
|
2020
Q1 | $409K | Buy |
3,120
+120
| +4% | +$15.7K | 0.09% | 92 |
|
|
2019
Q4 | $659K | Hold |
3,000
| – | – | 0.11% | 94 |
|
|
2019
Q3 | $589K | Hold |
3,000
| – | – | 0.1% | 97 |
|
|
2019
Q2 | $522K | Hold |
3,000
| – | – | 0.09% | 99 |
|
|
2019
Q1 | $546K | Hold |
3,000
| – | – | 0.1% | 101 |
|
|
2018
Q4 | $460K | Hold |
3,000
| – | – | 0.1% | 103 |
|
|
2018
Q3 | $620K | Hold |
3,000
| – | – | 0.12% | 99 |
|
|
2018
Q2 | $580K | Hold |
3,000
| – | – | 0.11% | 95 |
|
|
2018
Q1 | $647K | Hold |
3,000
| – | – | 0.13% | 90 |
|
|
2017
Q4 | $564K | Hold |
3,000
| – | – | 0.11% | 95 |
|
|
2017
Q3 | $560K | Hold |
3,000
| – | – | 0.12% | 94 |
|
|
2017
Q2 | $484K | Hold |
3,000
| – | – | 0.11% | 98 |
|
|
2017
Q1 | $458K | Hold |
3,000
| – | – | 0.1% | 100 |
|
|
2016
Q4 | $426K | Hold |
3,000
| – | – | 0.1% | 97 |
|
|
2016
Q3 | $408K | Hold |
3,000
| – | – | 0.1% | 96 |
|
|
2016
Q2 | $408K | Hold |
3,000
| – | – | 0.11% | 91 |
|
|
2016
Q1 | $368K | Hold |
3,000
| – | – | 0.1% | 92 |
|
|
2015
Q4 | $374K | Hold |
3,000
| – | – | 0.11% | 92 |
|
|
2015
Q3 | $328K | Hold |
3,000
| – | – | 0.1% | 96 |
|
|
2015
Q2 | $287K | Hold |
3,000
| – | – | 0.08% | 102 |
|
|
2015
Q1 | $328K | Hold |
3,000
| – | – | 0.1% | 99 |
|
|
2014
Q4 | $325K | Hold |
3,000
| – | – | 0.1% | 104 |
|
|
2014
Q3 | $305K | Hold |
3,000
| – | – | 0.09% | 106 |
|
|
2014
Q2 | $277K | Hold |
3,000
| – | – | 0.09% | 110 |
|
|
2014
Q1 | $296K | Sell |
3,000
-1,100
| -27% | -$109K | 0.1% | 103 |
|
|
2013
Q4 | $372K | Hold |
4,100
| – | – | 0.13% | 98 |
|
|
2013
Q3 | $316K | Hold |
4,100
| – | – | 0.12% | 100 |
|
|
2013
Q2 | $271K | Buy |
+4,100
| New | +$271K | 0.11% | 99 |
|