Covington Capital Management’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 |
-21,590
| Closed | -$2.83M | – | 822 |
|
|
2020
Q1 | $2.83M | Buy |
21,590
+817
| +4% | +$107K | 0.19% | 120 |
|
|
2019
Q4 | $4.57M | Buy |
20,773
+103
| +0.5% | +$22.6K | 0.24% | 114 |
|
|
2019
Q3 | $4.06M | Sell |
20,670
-24,892
| -55% | -$4.88M | 0.23% | 110 |
|
|
2019
Q2 | $7.92M | Buy |
45,562
+1,950
| +4% | +$339K | 0.47% | 62 |
|
|
2019
Q1 | $7.94M | Buy |
43,612
+609
| +1% | +$111K | 0.49% | 62 |
|
|
2018
Q4 | $6.6M | Sell |
43,003
-470
| -1% | -$72.1K | 0.46% | 67 |
|
|
2018
Q3 | $8.98M | Buy |
43,473
+4,256
| +11% | +$880K | 0.55% | 57 |
|
|
2018
Q2 | $7.58M | Buy |
39,217
+1,347
| +4% | +$260K | 0.49% | 62 |
|
|
2018
Q1 | $8.17M | Buy |
37,870
+1,974
| +5% | +$426K | 0.54% | 56 |
|
|
2017
Q4 | $6.74M | Buy |
35,896
+7,916
| +28% | +$1.49M | 0.42% | 74 |
|
|
2017
Q3 | $5.22M | Buy |
27,980
+3,115
| +13% | +$581K | 0.35% | 87 |
|
|
2017
Q2 | $4.02M | Buy |
24,865
+8,315
| +50% | +$1.34M | 0.32% | 96 |
|
|
2017
Q1 | $2.52M | Buy |
16,550
+13,490
| +441% | +$2.06M | 0.21% | 113 |
|
|
2016
Q4 | $435K | Buy |
3,060
+350
| +13% | +$49.8K | 0.04% | 186 |
|
|
2016
Q3 | $369K | Buy |
2,710
+300
| +12% | +$40.8K | 0.03% | 191 |
|
|
2016
Q2 | $328K | Buy |
2,410
+595
| +33% | +$81K | 0.03% | 197 |
|
|
2016
Q1 | $223K | Buy |
1,815
+30
| +2% | +$3.69K | 0.02% | 226 |
|
|
2015
Q4 | $222K | Buy |
+1,785
| New | +$222K | 0.02% | 228 |
|