CIA
RTN
Choate Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,912
| Closed | -$382K | – | 250 |
|
|
2020
Q1 | $382K | Buy |
2,912
+94
| +3% | +$12.3K | 0.03% | 172 |
|
|
2019
Q4 | $619K | Hold |
2,818
| – | – | 0.04% | 145 |
|
|
2019
Q3 | $553K | Sell |
2,818
-15
| -0.5% | -$2.94K | 0.03% | 151 |
|
|
2019
Q2 | $493K | Hold |
2,833
| – | – | 0.03% | 160 |
|
|
2019
Q1 | $516K | Buy |
2,833
+565
| +25% | +$103K | 0.03% | 156 |
|
|
2018
Q4 | $348K | Sell |
2,268
-215
| -9% | -$33K | 0.02% | 169 |
|
|
2018
Q3 | $513K | Buy |
2,483
+196
| +9% | +$40.5K | 0.03% | 138 |
|
|
2018
Q2 | $442K | Sell |
2,287
-280
| -11% | -$54.1K | 0.03% | 165 |
|
|
2018
Q1 | $554K | Sell |
2,567
-10
| -0.4% | -$2.16K | 0.03% | 162 |
|
|
2017
Q4 | $484K | Buy |
2,577
+200
| +8% | +$37.6K | 0.02% | 175 |
|
|
2017
Q3 | $444K | Buy |
2,377
+9
| +0.4% | +$1.68K | 0.02% | 179 |
|
|
2017
Q2 | $382K | Sell |
2,368
-110
| -4% | -$17.8K | 0.02% | 182 |
|
|
2017
Q1 | $378K | Sell |
2,478
-189
| -7% | -$28.8K | 0.02% | 187 |
|
|
2016
Q4 | $379K | Sell |
2,667
-474
| -15% | -$67.3K | 0.02% | 178 |
|
|
2016
Q3 | $428K | Sell |
3,141
-35
| -1% | -$4.77K | 0.03% | 170 |
|
|
2016
Q2 | $432K | Sell |
3,176
-223
| -7% | -$30.3K | 0.03% | 156 |
|
|
2016
Q1 | $417K | Sell |
3,399
-1,318
| -28% | -$162K | 0.03% | 163 |
|
|
2015
Q4 | $514K | Sell |
4,717
-30
| -0.6% | -$3.27K | 0.04% | 163 |
|
|
2015
Q3 | $519K | Buy |
4,747
+520
| +12% | +$56.8K | 0.04% | 151 |
|
|
2015
Q2 | $404K | Sell |
4,227
-57
| -1% | -$5.45K | 0.02% | 180 |
|
|
2015
Q1 | $468K | Sell |
4,284
-205
| -5% | -$22.4K | 0.03% | 172 |
|
|
2014
Q4 | $486K | Sell |
4,489
-3,329
| -43% | -$360K | 0.03% | 170 |
|
|
2014
Q3 | $794K | Sell |
7,818
-675
| -8% | -$68.6K | 0.05% | 136 |
|
|
2014
Q2 | $783K | Sell |
8,493
-114
| -1% | -$10.5K | 0.05% | 143 |
|
|
2014
Q1 | $850K | Buy |
8,607
+759
| +10% | +$75K | 0.05% | 141 |
|
|
2013
Q4 | $712K | Sell |
7,848
-327
| -4% | -$29.7K | 0.05% | 148 |
|
|
2013
Q3 | $630K | Sell |
8,175
-192
| -2% | -$14.8K | 0.05% | 148 |
|
|
2013
Q2 | $553K | Buy |
+8,367
| New | +$553K | 0.04% | 156 |
|