CCFCSB
RTN

Cape Cod Five Cents Savings Bank’s Raytheon Company RTN Stock Holding History

Cape Cod Five Cents Savings Bank’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
2021
Q2 		– Sell
-49,909
Closed -$3.86M – 185
2021
Q1 		$3.86M Buy
+49,909
New +$3.86M 0.42% 57
2020
Q4 		– Sell
-56,522
Closed -$3.25M – 180
2020
Q3 		$3.25M Sell
56,522
-851
-1% -$49K 0.42% 59
2020
Q2 		$3.54M Buy
57,373
+41,589
+263% +$4.98M 0.48% 49
2020
Q1 		$2.07M Buy
15,784
+1,162
+8% +$230K 0.33% 69
2019
Q4 		$3.21M Buy
14,622
+80
+0.6% +$16.9K 0.41% 54
2019
Q3 		$2.85M Buy
14,542
+962
+7% +$178K 0.39% 57
2019
Q2 		$2.36M Buy
13,580
+1,485
+12% +$267K 0.34% 65
2019
Q1 		$2.2M Buy
12,095
+1,044
+9% +$182K 0.33% 74
2018
Q4 		$1.69M Sell
11,051
-324
-3% -$58K 0.28% 78
2018
Q3 		$2.35M Buy
11,375
+620
+6% +$123K 0.35% 71
2018
Q2 		$2.08M Sell
10,755
-1,050
-9% -$221K 0.32% 77
2018
Q1 		$2.55M Buy
11,805
+171
+1% +$35.4K 0.4% 61
2017
Q4 		$2.19M Buy
11,634
+157
+1% +$29.3K 0.33% 74
2017
Q3 		$2.14M Buy
11,477
+1,678
+17% +$296K 0.33% 70
2017
Q2 		$1.58M Buy
9,799
+2,671
+37% +$423K 0.25% 80
2017
Q1 		$1.09M Buy
+7,128
New +$1.07M 0.18% 92

Other funds holding RTN

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's RTN Position: Q2 2021 in Review

Cape Cod Five Cents Savings Bank sold out of Raytheon Company (RTN) in Q2 2021, closing a stake of 49,909 shares — an estimated $3.86M sold.

Cape Cod Five Cents Savings Bank first reported a position in RTN in Q1 2017 and held it in 16 quarters. The position peaked at $3.86M in Q1 2021. 16 funds tracked by Wall St. Rank hold RTN as of Q2 2021.

  • Cape Cod Five Cents Savings Bank reported no remaining Raytheon Company position as of Q2 2021 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 49,909 Raytheon Company shares in Q2 2021, an estimated $3.86M.
  • Cape Cod Five Cents Savings Bank first reported a position in Raytheon Company in Q1 2017 and held it in 16 quarters.
  • Cape Cod Five Cents Savings Bank's Raytheon Company position peaked at $3.86M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2021.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2021, filed 28 Jul 2021.