Court Place Advisors’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 |
-14,446
| Closed | -$1.9M | – | 168 |
|
|
2020
Q1 | $1.9M | Sell |
14,446
-326
| -2% | -$42.8K | 0.85% | 33 |
|
|
2019
Q4 | $3.25M | Sell |
14,772
-315
| -2% | -$69.2K | 1.17% | 23 |
|
|
2019
Q3 | $2.96M | Buy |
15,087
+1,710
| +13% | +$335K | 1.15% | 23 |
|
|
2019
Q2 | $2.33M | Sell |
13,377
-150
| -1% | -$26.1K | 0.92% | 30 |
|
|
2019
Q1 | $2.46M | Sell |
13,527
-75
| -0.6% | -$13.7K | 0.99% | 27 |
|
|
2018
Q4 | $2.09M | Sell |
13,602
-142
| -1% | -$21.8K | 0.95% | 32 |
|
|
2018
Q3 | $2.84M | Sell |
13,744
-143
| -1% | -$29.5K | 1.08% | 29 |
|
|
2018
Q2 | $2.68M | Buy |
13,887
+18
| +0.1% | +$3.48K | 1.11% | 28 |
|
|
2018
Q1 | $2.99M | Sell |
13,869
-350
| -2% | -$75.5K | 1.25% | 23 |
|
|
2017
Q4 | $2.67M | Hold |
14,219
| – | – | 1.1% | 29 |
|
|
2017
Q3 | $2.65M | Sell |
14,219
-150
| -1% | -$28K | 1.18% | 27 |
|
|
2017
Q2 | $2.32M | Hold |
14,369
| – | – | 1.1% | 27 |
|
|
2017
Q1 | $2.19M | Hold |
14,369
| – | – | 1.08% | 28 |
|
|
2016
Q4 | $2.04M | Sell |
14,369
-186
| -1% | -$26.4K | 1.06% | 30 |
|
|
2016
Q3 | $1.98M | Buy |
14,555
+230
| +2% | +$31.3K | 1.1% | 30 |
|
|
2016
Q2 | $1.95M | Hold |
14,325
| – | – | 1.13% | 26 |
|
|
2016
Q1 | $1.76M | Hold |
14,325
| – | – | 1.09% | 28 |
|
|
2015
Q4 | $1.78M | Hold |
14,325
| – | – | 1.14% | 30 |
|
|
2015
Q3 | $1.57M | Hold |
14,325
| – | – | 1.08% | 29 |
|
|
2015
Q2 | $1.37M | Sell |
14,325
-100
| -0.7% | -$9.57K | 0.87% | 38 |
|
|
2015
Q1 | $1.58M | Hold |
14,425
| – | – | 1% | 32 |
|
|
2014
Q4 | $1.56M | Hold |
14,425
| – | – | 1.01% | 33 |
|
|
2014
Q3 | $1.47M | Hold |
14,425
| – | – | 1% | 35 |
|
|
2014
Q2 | $1.33M | Hold |
14,425
| – | – | 0.92% | 34 |
|
|
2014
Q1 | $1.43M | Hold |
14,425
| – | – | 1.03% | 35 |
|
|
2013
Q4 | $1.31M | Buy |
+14,425
| New | +$1.31M | 1% | 34 |
|