CTA
RTN
Chesley Taft & Associates’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,515
| Closed | -$7.41M | – | 264 |
|
|
2020
Q1 | $7.41M | Sell |
56,515
-2,285
| -4% | -$300K | 0.67% | 42 |
|
|
2019
Q4 | $12.9M | Buy |
58,800
+50
| +0.1% | +$11K | 0.93% | 34 |
|
|
2019
Q3 | $11.5M | Sell |
58,750
-1,775
| -3% | -$348K | 0.89% | 37 |
|
|
2019
Q2 | $10.5M | Buy |
60,525
+5,745
| +10% | +$999K | 0.82% | 39 |
|
|
2019
Q1 | $9.97M | Buy |
54,780
+6,170
| +13% | +$1.12M | 0.83% | 40 |
|
|
2018
Q4 | $7.45M | Buy |
48,610
+4,520
| +10% | +$693K | 0.72% | 44 |
|
|
2018
Q3 | $9.11M | Sell |
44,090
-70
| -0.2% | -$14.5K | 0.72% | 47 |
|
|
2018
Q2 | $8.53M | Sell |
44,160
-550
| -1% | -$106K | 0.73% | 45 |
|
|
2018
Q1 | $9.65M | Buy |
44,710
+50
| +0.1% | +$10.8K | 0.86% | 38 |
|
|
2017
Q4 | $8.39M | Buy |
44,660
+11,255
| +34% | +$2.11M | 0.71% | 46 |
|
|
2017
Q3 | $6.23M | Buy |
33,405
+750
| +2% | +$140K | 0.54% | 61 |
|
|
2017
Q2 | $5.27M | Buy |
32,655
+7,700
| +31% | +$1.24M | 0.48% | 66 |
|
|
2017
Q1 | $3.81M | Buy |
24,955
+21,600
| +644% | +$3.29M | 0.36% | 78 |
|
|
2016
Q4 | $476K | Buy |
+3,355
| New | +$476K | 0.05% | 215 |
|