DDPIC
RTN
Deroy & Devereaux Private Investment Counsel’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,812
| Closed | -$11.9M | – | 152 |
|
|
2020
Q1 | $11.9M | Sell |
90,812
-479
| -0.5% | -$62.8K | 1.56% | 33 |
|
|
2019
Q4 | $20.1M | Buy |
91,291
+875
| +1% | +$192K | 1.76% | 19 |
|
|
2019
Q3 | $17.7M | Sell |
90,416
-2,080
| -2% | -$408K | 1.73% | 22 |
|
|
2019
Q2 | $16.1M | Sell |
92,496
-1,114
| -1% | -$194K | 1.55% | 33 |
|
|
2019
Q1 | $17M | Buy |
93,610
+1,954
| +2% | +$356K | 1.71% | 25 |
|
|
2018
Q4 | $14.1M | Buy |
91,656
+1,763
| +2% | +$270K | 1.62% | 31 |
|
|
2018
Q3 | $18.6M | Buy |
89,893
+150
| +0.2% | +$31K | 1.86% | 18 |
|
|
2018
Q2 | $17.3M | Buy |
89,743
+1,303
| +1% | +$252K | 1.77% | 20 |
|
|
2018
Q1 | $19.1M | Sell |
88,440
-580
| -0.7% | -$125K | 2.03% | 10 |
|
|
2017
Q4 | $16.7M | Sell |
89,020
-1,137
| -1% | -$214K | 1.76% | 20 |
|
|
2017
Q3 | $16.8M | Sell |
90,157
-760
| -0.8% | -$142K | 1.89% | 17 |
|
|
2017
Q2 | $14.7M | Buy |
90,917
+360
| +0.4% | +$58.1K | 1.68% | 24 |
|
|
2017
Q1 | $13.8M | Sell |
90,557
-3,343
| -4% | -$510K | 1.6% | 29 |
|
|
2016
Q4 | $13.3M | Sell |
93,900
-819
| -0.9% | -$116K | 1.58% | 30 |
|
|
2016
Q3 | $12.9M | Sell |
94,719
-392
| -0.4% | -$53.4K | 1.63% | 32 |
|
|
2016
Q2 | $12.9M | Buy |
95,111
+497
| +0.5% | +$67.6K | 1.72% | 24 |
|
|
2016
Q1 | $11.6M | Sell |
94,614
-53,546
| -36% | -$6.57M | 1.58% | 38 |
|
|
2015
Q4 | $18.5M | Sell |
148,160
-5,239
| -3% | -$652K | 2.54% | 1 |
|
|
2015
Q3 | $16.8M | Sell |
153,399
-445
| -0.3% | -$48.6K | 2.4% | 2 |
|
|
2015
Q2 | $14.7M | Sell |
153,844
-6,018
| -4% | -$576K | 1.9% | 14 |
|
|
2015
Q1 | $17.5M | Buy |
159,862
+4,326
| +3% | +$473K | 2.16% | 10 |
|
|
2014
Q4 | $16.8M | Buy |
155,536
+27,580
| +22% | +$2.98M | 2.16% | 7 |
|
|
2014
Q3 | $13M | Sell |
127,956
-681
| -0.5% | -$69.2K | 1.96% | 11 |
|
|
2014
Q2 | $11.9M | Sell |
128,637
-4,312
| -3% | -$398K | 1.73% | 19 |
|
|
2014
Q1 | $13.1M | Sell |
132,949
-8,081
| -6% | -$798K | 1.99% | 8 |
|
|
2013
Q4 | $12.8M | Sell |
141,030
-2,968
| -2% | -$269K | 1.99% | 7 |
|
|
2013
Q3 | $11.1M | Sell |
143,998
-56,309
| -28% | -$4.34M | 2.06% | 11 |
|
|
2013
Q2 | $13.2M | Buy |
+200,307
| New | +$13.2M | 2.52% | 2 |
|