CIA
RTN
Covington 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 |
-22,355
| Closed | -$2.93M | – | 86 |
|
|
2020
Q1 | $2.93M | Buy |
22,355
+1,595
| +8% | +$209K | 1.12% | 40 |
|
|
2019
Q4 | $4.56M | Buy |
20,760
+935
| +5% | +$205K | 1.41% | 29 |
|
|
2019
Q3 | $3.89M | Sell |
19,825
-20
| -0.1% | -$3.92K | 1.32% | 32 |
|
|
2019
Q2 | $3.45M | Sell |
19,845
-765
| -4% | -$133K | 1.12% | 40 |
|
|
2019
Q1 | $3.75M | Buy |
20,610
+275
| +1% | +$50.1K | 1.27% | 33 |
|
|
2018
Q4 | $3.12M | Sell |
20,335
-275
| -1% | -$42.2K | 1.18% | 40 |
|
|
2018
Q3 | $4.26M | Sell |
20,610
-690
| -3% | -$143K | 1.39% | 30 |
|
|
2018
Q2 | $4.12M | Buy |
21,300
+15
| +0.1% | +$2.9K | 1.41% | 29 |
|
|
2018
Q1 | $4.59K | Buy |
21,285
+365
| +2% | +$79 | 1.48% | 30 |
|
|
2017
Q4 | $3.93M | Buy |
20,920
+675
| +3% | +$127K | 1.35% | 32 |
|
|
2017
Q3 | $3.78M | Sell |
20,245
-740
| -4% | -$138K | 1.43% | 29 |
|
|
2017
Q2 | $3.39M | Buy |
20,985
+285
| +1% | +$46K | 1.29% | 31 |
|
|
2017
Q1 | $3.16M | Sell |
20,700
-70
| -0.3% | -$10.7K | 1.26% | 36 |
|
|
2016
Q4 | $2.95M | Sell |
20,770
-75
| -0.4% | -$10.6K | 1.25% | 38 |
|
|
2016
Q3 | $2.84M | Sell |
20,845
-777
| -4% | -$106K | 1.29% | 38 |
|
|
2016
Q2 | $2.94M | Sell |
21,622
-85
| -0.4% | -$11.6K | 1.3% | 38 |
|
|
2016
Q1 | $2.66M | Sell |
21,707
-335
| -2% | -$41.1K | 1.21% | 42 |
|
|
2015
Q4 | $2.75M | Buy |
22,042
+7,567
| +52% | +$942K | 1.27% | 41 |
|
|
2015
Q3 | $1.58M | Sell |
14,475
-235
| -2% | -$25.7K | 0.84% | 60 |
|
|
2015
Q2 | $1.41M | Sell |
14,710
-100
| -0.7% | -$9.57K | 0.88% | 54 |
|
|
2015
Q1 | $1.62M | Buy |
14,810
+515
| +4% | +$56.3K | 1.12% | 48 |
|
|
2014
Q4 | $1.55M | Hold |
14,295
| – | – | 0.85% | 53 |
|
|
2014
Q3 | $1.45M | Sell |
14,295
-200
| -1% | -$20.3K | 0.84% | 49 |
|
|
2014
Q2 | $1.34M | Sell |
14,495
-155
| -1% | -$14.3K | 0.78% | 50 |
|
|
2014
Q1 | $1.45M | Hold |
14,650
| – | – | 0.86% | 49 |
|
|
2013
Q4 | $1.33M | Buy |
14,650
+290
| +2% | +$26.3K | 0.85% | 44 |
|
|
2013
Q3 | $1.11M | Hold |
14,360
| – | – | 0.75% | 47 |
|
|
2013
Q2 | $950K | Buy |
+14,360
| New | +$950K | 0.66% | 49 |
|