Country Trust Bank’s Raytheon Company RTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-350	Closed	-$46K	–	297
2020 Q1	$46K	Sell	350 -252	-42%	-$33.1K	﹤0.01%	150
2019 Q4	$132K	Hold	602	–	–	0.01%	126
2019 Q3	$118K	Hold	602	–	–	0.01%	127
2019 Q2	$105K	Hold	602	–	–	﹤0.01%	127
2019 Q1	$110K	Buy	602 +369	+158%	+$67.4K	﹤0.01%	130
2018 Q4	$36K	Sell	233 -10	-4%	-$1.55K	﹤0.01%	167
2018 Q3	$50K	Buy	243 +10	+4%	+$2.06K	﹤0.01%	144
2018 Q2	$45K	Hold	233	–	–	﹤0.01%	148
2018 Q1	$50K	Sell	233 -20	-8%	-$4.29K	﹤0.01%	144
2017 Q4	$48K	Hold	253	–	–	﹤0.01%	145
2017 Q3	$47K	Hold	253	–	–	﹤0.01%	138
2017 Q2	$41K	Buy	253 +41	+19%	+$6.64K	﹤0.01%	140
2017 Q1	$32K	Hold	212	–	–	﹤0.01%	138
2016 Q4	$30K	Hold	212	–	–	﹤0.01%	151
2016 Q3	$29K	Hold	212	–	–	﹤0.01%	153
2016 Q2	$29K	Hold	212	–	–	﹤0.01%	150
2016 Q1	$26K	Hold	212	–	–	﹤0.01%	150
2015 Q4	$26K	Hold	212	–	–	﹤0.01%	153
2015 Q3	$23K	Hold	212	–	–	﹤0.01%	157
2015 Q2	$20K	Hold	212	–	–	﹤0.01%	177
2015 Q1	$23K	Hold	212	–	–	﹤0.01%	163
2014 Q4	$22.9K	Hold	212	–	–	﹤0.01%	148
2014 Q3	$21.5K	Hold	212	–	–	﹤0.01%	152
2014 Q2	$19.6K	Buy	+212	New	+$19.6K	﹤0.01%	157