DR
RTN
Davis Rea’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,353
| Closed | -$3.64M | – | 55 |
|
|
2021
Q3 | $3.64M | Buy |
42,353
+1,405
| +3% | +$121K | 1.78% | 24 |
|
|
2021
Q2 | $3.49M | Buy |
40,948
+352
| +0.9% | +$30K | 1.73% | 24 |
|
|
2021
Q1 | $3.14M | Buy |
40,596
+1,533
| +4% | +$118K | 1.68% | 26 |
|
|
2020
Q4 | $2.79M | Buy |
39,063
+1,954
| +5% | +$140K | 1.57% | 27 |
|
|
2020
Q3 | $2.14M | Buy |
37,109
+748
| +2% | +$43K | 1.43% | 29 |
|
|
2020
Q2 | $2.24M | Buy |
36,361
+21,063
| +138% | +$1.3M | 1.71% | 23 |
|
|
2020
Q1 | $2.01M | Buy |
15,298
+20
| +0.1% | +$2.62K | 1.94% | 20 |
|
|
2019
Q4 | $3.36M | Buy |
15,278
+143
| +0.9% | +$31.4K | 2.29% | 18 |
|
|
2019
Q3 | $2.97M | Sell |
15,135
-2,348
| -13% | -$461K | 2.17% | 21 |
|
|
2019
Q2 | $3.04M | Buy |
17,483
+4,738
| +37% | +$824K | 1.75% | 23 |
|
|
2019
Q1 | $2.32M | Buy |
12,745
+4,445
| +54% | +$809K | 1.36% | 27 |
|
|
2018
Q4 | $1.28M | Buy |
+8,300
| New | +$1.28M | 0.85% | 33 |
|