Dumont & Blake 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	-4,600	Closed	-$603K	–	170
2020 Q1	$603K	Sell	4,600 -55	-1%	-$7.21K	0.31%	91
2019 Q4	$1.02M	Buy	4,655 +65	+1%	+$14.3K	0.4%	74
2019 Q3	$900K	Sell	4,590 -25	-0.5%	-$4.9K	0.38%	83
2019 Q2	$802K	Hold	4,615	–	–	0.33%	93
2019 Q1	$840K	Hold	4,615	–	–	0.36%	91
2018 Q4	$708K	Sell	4,615 -230	-5%	-$35.3K	0.33%	97
2018 Q3	$1M	Buy	4,845 +170	+4%	+$35.1K	0.39%	87
2018 Q2	$903K	Sell	4,675 -175	-4%	-$33.8K	0.38%	91
2018 Q1	$1.05M	Buy	4,850 +130	+3%	+$28.1K	0.45%	78
2017 Q4	$887K	Sell	4,720 -10	-0.2%	-$1.88K	0.36%	98
2017 Q3	$882K	Sell	4,730 -65	-1%	-$12.1K	0.38%	94
2017 Q2	$774K	Sell	4,795 -50	-1%	-$8.07K	0.34%	98
2017 Q1	$739K	Sell	4,845 -25	-0.5%	-$3.81K	0.33%	106
2016 Q4	$691K	Sell	4,870 -30	-0.6%	-$4.26K	0.32%	106
2016 Q3	$667K	Hold	4,900	–	–	0.33%	105
2016 Q2	$666K	Sell	4,900 -105	-2%	-$14.3K	0.33%	100
2016 Q1	$614K	Sell	5,005 -27	-0.5%	-$3.31K	0.32%	105
2015 Q4	$627K	Hold	5,032	–	–	0.32%	108
2015 Q3	$550K	Sell	5,032 -32	-0.6%	-$3.5K	0.3%	109
2015 Q2	$484K	Hold	5,064	–	–	0.24%	115
2015 Q1	$553K	Hold	5,064	–	–	0.27%	115
2014 Q4	$548K	Sell	5,064 -30	-0.6%	-$3.25K	0.27%	114
2014 Q3	$518K	Sell	5,094 -4,035	-44%	-$410K	0.27%	116
2014 Q2	$842K	Sell	9,129 -40	-0.4%	-$3.69K	0.42%	91
2014 Q1	$906K	Sell	9,169 -2,860	-24%	-$283K	0.47%	91
2013 Q4	$1.09M	Sell	12,029 -6,235	-34%	-$565K	0.56%	70
2013 Q3	$1.41M	Sell	18,264 -125	-0.7%	-$9.64K	0.67%	55
2013 Q2	$1.22M	Buy	+18,389	New	+$1.22M	0.73%	51