CCC
RTN

Chelsea Counsel Company’s Raytheon Company RTN Stock Holding History

Chelsea Counsel Company’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
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 		$1.27M Sell
5,800
-100
-2% -$21.1K 0.78% 38
2019
Q3 		$1.16M Sell
5,900
-100
-2% -$18.5K 0.7% 41
2019
Q2 		$1.04M Sell
6,000
-480
-7% -$86.4K 0.56% 46
2019
Q1 		$1.18M Sell
6,480
-230
-3% -$40.1K 0.64% 43
2018
Q4 		$1.03M Sell
6,710
-1,362
-17% -$244K 0.62% 42
2018
Q3 		$1.67M Buy
8,072
+862
+12% +$172K 0.87% 34
2018
Q2 		$1.39M Sell
7,210
-1,261
-15% -$265K 0.83% 39
2018
Q1 		$1.83M Sell
8,471
-1,059
-11% -$219K 1.18% 26
2017
Q4 		$1.79M Sell
9,530
-6,845
-42% -$1.28M 0.96% 29
2017
Q3 		$3.06M Buy
16,375
+1,260
+8% +$222K 1.53% 21
2017
Q2 		$2.44M Buy
15,115
+720
+5% +$114K 1.27% 26
2017
Q1 		$2.19M Buy
14,395
+260
+2% +$39.1K 1.13% 28
2016
Q4 		$2.01M Sell
14,135
-1,510
-10% -$215K 1.05% 30
2016
Q3 		$2.13M Buy
15,645
+400
+3% +$55.6K 1.09% 30
2016
Q2 		$2.07M Sell
15,245
-29,960
-66% -$3.9M 0.94% 34
2016
Q1 		$5.54M Sell
45,205
-464
-1% -$57.1K 1.78% 20
2015
Q4 		$5.69M Sell
45,669
-4,237
-8% -$509K 1.72% 20
2015
Q3 		$5.45M Buy
49,906
+1,000
+2% +$104K 1.3% 28
2015
Q2 		$4.68M Hold
48,906
– – 1.05% 31
2015
Q1 		$5.34M Buy
48,906
+200
+0.4% +$21.5K 1.15% 31
2014
Q4 		$5.27M Sell
48,706
-650
-1% -$67.1K 1.08% 32
2014
Q3 		$5.02M Buy
49,356
+1,137
+2% +$109K 1% 35
2014
Q2 		$4.45M Hold
48,219
– – 0.87% 40
2014
Q1 		$4.76M Buy
48,219
+31,525
+189% +$2.99M 0.97% 39
2013
Q4 		$1.51M Sell
16,694
-31,752
-66% -$2.65M 0.36% 48
2013
Q3 		$3.73M Buy
48,446
+29,762
+159% +$2.21M 0.77% 44
2013
Q2 		$1.24M Buy
+18,684
New +$1.18M 0.32% 49

Other funds holding RTN

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 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
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

Chelsea Counsel Company's RTN Position: Q2 2022 in Review

Chelsea Counsel Company sold out of Raytheon Company (RTN) in Q2 2022, closing a stake of 31,811 shares — an estimated $3.15M sold.

Chelsea Counsel Company first reported a position in RTN in Q2 2013 and held it in 32 quarters. The position peaked at $5.69M in Q4 2015. 10 funds tracked by Wall St. Rank hold RTN as of Q2 2022.

  • Chelsea Counsel Company reported no remaining Raytheon Company position as of Q2 2022 after selling out during the quarter.
  • Chelsea Counsel Company sold 31,811 Raytheon Company shares in Q2 2022, an estimated $3.15M.
  • Chelsea Counsel Company first reported a position in Raytheon Company in Q2 2013 and held it in 32 quarters.
  • Chelsea Counsel Company's Raytheon Company position peaked at $5.69M in Q4 2015.
  • 10 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2022.

Based on Chelsea Counsel Company's 13F filing for Q2 2022, filed 1 Aug 2022.