Compton Capital Management’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,620	Closed	-$999K	–	133
2020 Q1	$999K	Buy	7,620 +2,440	+47%	+$320K	0.49%	57
2019 Q4	$1.14M	Sell	5,180 -94	-2%	-$20.7K	0.44%	62
2019 Q3	$1.04M	Buy	5,274 +100	+2%	+$19.6K	0.43%	65
2019 Q2	$900K	Buy	5,174 +50	+1%	+$8.7K	0.38%	70
2019 Q1	$933K	Buy	5,124 +430	+9%	+$78.3K	0.41%	66
2018 Q4	$720K	Buy	4,694 +145	+3%	+$22.2K	0.34%	79
2018 Q3	$940K	Hold	4,549	–	–	0.37%	75
2018 Q2	$879K	Buy	4,549 +180	+4%	+$34.8K	0.37%	77
2018 Q1	$943K	Hold	4,369	–	–	0.4%	76
2017 Q4	$821K	Buy	4,369 +30	+0.7%	+$5.64K	0.35%	82
2017 Q3	$810K	Hold	4,339	–	–	0.36%	83
2017 Q2	$701K	Buy	4,339 +55	+1%	+$8.89K	0.32%	85
2017 Q1	$653K	Hold	4,284	–	–	0.32%	80
2016 Q4	$608K	Sell	4,284 -4,284	-50%	-$608K	0.32%	82
2016 Q3	$1.17M	Buy	8,568 +4,284	+100%	+$583K	0.32%	76
2016 Q2	$582K	Sell	4,284 -50	-1%	-$6.79K	0.33%	78
2016 Q1	$531K	Hold	4,334	–	–	0.3%	76
2015 Q4	$540K	Hold	4,334	–	–	0.31%	75
2015 Q3	$474K	Hold	4,334	–	–	0.17%	77
2015 Q2	$415K	Sell	4,334 -50	-1%	-$4.79K	0.23%	91
2015 Q1	$479K	Sell	4,384 -100	-2%	-$10.9K	0.27%	82
2014 Q4	$485K	Hold	4,484	–	–	0.26%	82
2014 Q3	$456K	Hold	4,484	–	–	0.25%	89
2014 Q2	$414K	Buy	4,484 +19	+0.4%	+$1.75K	0.22%	101
2014 Q1	$441K	Sell	4,465 -50	-1%	-$4.94K	0.25%	87
2013 Q4	$410K	Hold	4,515	–	–	0.23%	93
2013 Q3	$348K	Hold	4,515	–	–	0.21%	99
2013 Q2	$299K	Buy	+4,515	New	+$299K	0.18%	107