CIC
RTN
Carnegie Investment Counsel’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,656
| Closed | -$5.91M | – | 425 |
|
|
2020
Q1 | $5.91M | Buy |
59,656
+51,676
| +648% | +$5.12M | 0.41% | 73 |
|
|
2019
Q4 | $1.75M | Buy |
7,980
+287
| +4% | +$63.1K | 0.1% | 176 |
|
|
2019
Q3 | $1.51M | Sell |
7,693
-1,122
| -13% | -$220K | 0.1% | 178 |
|
|
2019
Q2 | $1.53M | Sell |
8,815
-300
| -3% | -$52.2K | 0.1% | 176 |
|
|
2019
Q1 | $1.66M | Sell |
9,115
-308
| -3% | -$56.1K | 0.11% | 175 |
|
|
2018
Q4 | $1.45M | Sell |
9,423
-2,638
| -22% | -$405K | 0.13% | 162 |
|
|
2018
Q3 | $2.2M | Buy |
12,061
+2,638
| +28% | +$480K | 0.18% | 132 |
|
|
2018
Q2 | $1.86M | Buy |
9,423
+500
| +6% | +$98.8K | 0.14% | 150 |
|
|
2018
Q1 | $1.91M | Buy |
8,923
+20
| +0.2% | +$4.28K | 0.16% | 137 |
|
|
2017
Q4 | $1.82M | Buy |
8,903
+950
| +12% | +$194K | 0.16% | 158 |
|
|
2017
Q3 | $1.5M | Buy |
7,953
+72
| +0.9% | +$13.6K | 0.18% | 139 |
|
|
2017
Q2 | $1.37M | Hold |
7,881
| – | – | 0.17% | 150 |
|
|
2017
Q1 | $1.26M | Buy |
7,881
+770
| +11% | +$123K | 0.16% | 153 |
|
|
2016
Q4 | $1.05M | Buy |
7,111
+520
| +8% | +$77K | 0.14% | 155 |
|
|
2016
Q3 | $905K | Hold |
6,591
| – | – | 0.13% | 166 |
|
|
2016
Q2 | $892K | Sell |
6,591
-1,430
| -18% | -$194K | 0.13% | 173 |
|
|
2016
Q1 | $984K | Sell |
8,021
-483
| -6% | -$59.3K | 0.15% | 155 |
|
|
2015
Q4 | $1.09M | Buy |
8,504
+391
| +5% | +$50.2K | 0.19% | 132 |
|
|
2015
Q3 | $958K | Buy |
8,113
+508
| +7% | +$60K | 0.16% | 147 |
|
|
2015
Q2 | $728K | Buy |
7,605
+268
| +4% | +$25.7K | 0.13% | 164 |
|
|
2015
Q1 | $796K | Buy |
7,337
+1,232
| +20% | +$134K | 0.14% | 153 |
|
|
2014
Q4 | $669K | Buy |
6,105
+240
| +4% | +$26.3K | 0.13% | 159 |
|
|
2014
Q3 | $596K | Buy |
5,865
+960
| +20% | +$97.6K | 0.12% | 174 |
|
|
2014
Q2 | $452K | Buy |
4,905
+475
| +11% | +$43.8K | 0.1% | 162 |
|
|
2014
Q1 | $438K | Hold |
4,430
| – | – | 0.12% | 152 |
|
|
2013
Q4 | $402K | Hold |
4,430
| – | – | 0.11% | 157 |
|
|
2013
Q3 | $341K | Sell |
4,430
-270
| -6% | -$20.8K | 0.11% | 156 |
|
|
2013
Q2 | $311K | Buy |
+4,700
| New | +$311K | 0.1% | 159 |
|