Chelsea Counsel Company’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,811
| Closed | -$3.15M | – | 109 |
|
|
2022
Q1 | $3.15M | Buy |
+31,811
| New | +$3.15M | 1.39% | 20 |
|
|
2021
Q4 | – | Sell |
-29,686
| Closed | -$2.55M | – | 101 |
|
|
2021
Q3 | $2.55M | Sell |
29,686
-4,558
| -13% | -$392K | 1.16% | 27 |
|
|
2021
Q2 | $2.92M | Sell |
34,244
-50
| -0.1% | -$4.27K | 1.35% | 24 |
|
|
2021
Q1 | $2.65M | Buy |
+34,294
| New | +$2.65M | 1.31% | 26 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$761K | – | 87 |
|
|
2020
Q1 | $761K | Hold |
5,800
| – | – | 0.6% | 42 |
|
|
2019
Q4 | $1.28M | Sell |
5,800
-100
| -2% | -$22K | 0.78% | 38 |
|
|
2019
Q3 | $1.16M | Sell |
5,900
-100
| -2% | -$19.6K | 0.7% | 41 |
|
|
2019
Q2 | $1.04M | Sell |
6,000
-480
| -7% | -$83.4K | 0.56% | 46 |
|
|
2019
Q1 | $1.18M | Sell |
6,480
-230
| -3% | -$41.9K | 0.64% | 43 |
|
|
2018
Q4 | $1.03M | Sell |
6,710
-1,362
| -17% | -$209K | 0.62% | 42 |
|
|
2018
Q3 | $1.67M | Buy |
8,072
+862
| +12% | +$178K | 0.87% | 34 |
|
|
2018
Q2 | $1.39M | Sell |
7,210
-1,261
| -15% | -$244K | 0.83% | 39 |
|
|
2018
Q1 | $1.83M | Sell |
8,471
-1,059
| -11% | -$229K | 1.18% | 26 |
|
|
2017
Q4 | $1.79M | Sell |
9,530
-6,845
| -42% | -$1.29M | 0.96% | 29 |
|
|
2017
Q3 | $3.06M | Buy |
16,375
+1,260
| +8% | +$235K | 1.53% | 21 |
|
|
2017
Q2 | $2.44M | Buy |
15,115
+720
| +5% | +$116K | 1.27% | 26 |
|
|
2017
Q1 | $2.2M | Buy |
14,395
+260
| +2% | +$39.6K | 1.13% | 28 |
|
|
2016
Q4 | $2.01M | Sell |
14,135
-1,510
| -10% | -$214K | 1.05% | 30 |
|
|
2016
Q3 | $2.13M | Buy |
15,645
+400
| +3% | +$54.5K | 1.09% | 30 |
|
|
2016
Q2 | $2.07M | Sell |
15,245
-29,960
| -66% | -$4.07M | 0.94% | 34 |
|
|
2016
Q1 | $5.54M | Sell |
45,205
-464
| -1% | -$56.9K | 1.78% | 20 |
|
|
2015
Q4 | $5.69M | Sell |
45,669
-4,237
| -8% | -$528K | 1.72% | 20 |
|
|
2015
Q3 | $5.45M | Buy |
49,906
+1,000
| +2% | +$109K | 1.3% | 28 |
|
|
2015
Q2 | $4.68M | Hold |
48,906
| – | – | 1.05% | 31 |
|
|
2015
Q1 | $5.34M | Buy |
48,906
+200
| +0.4% | +$21.9K | 1.15% | 31 |
|
|
2014
Q4 | $5.27M | Sell |
48,706
-650
| -1% | -$70.3K | 1.08% | 32 |
|
|
2014
Q3 | $5.02M | Buy |
49,356
+1,137
| +2% | +$116K | 1% | 35 |
|
|
2014
Q2 | $4.45M | Hold |
48,219
| – | – | 0.87% | 40 |
|
|
2014
Q1 | $4.76M | Buy |
48,219
+31,525
| +189% | +$3.11M | 0.97% | 39 |
|
|
2013
Q4 | $1.51M | Sell |
16,694
-31,752
| -66% | -$2.88M | 0.36% | 48 |
|
|
2013
Q3 | $3.73M | Buy |
48,446
+29,762
| +159% | +$2.29M | 0.77% | 44 |
|
|
2013
Q2 | $1.24M | Buy |
+18,684
| New | +$1.24M | 0.32% | 49 |
|