FWCM
RTN
Ferguson Wellman Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250,408
| Closed | -$32.8M | – | 338 |
|
|
2020
Q1 | $32.8M | Buy |
250,408
+36,332
| +17% | +$4.76M | 1.23% | 23 |
|
|
2019
Q4 | $47M | Buy |
214,076
+1,472
| +0.7% | +$323K | 1.38% | 17 |
|
|
2019
Q3 | $41.7M | Buy |
212,604
+2,163
| +1% | +$424K | 1.33% | 18 |
|
|
2019
Q2 | $36.6M | Sell |
210,441
-2,817
| -1% | -$490K | 1.22% | 21 |
|
|
2019
Q1 | $38.8M | Buy |
213,258
+2,728
| +1% | +$497K | 1.32% | 19 |
|
|
2018
Q4 | $32.3M | Buy |
210,530
+27,122
| +15% | +$4.16M | 1.24% | 21 |
|
|
2018
Q3 | $37.9M | Sell |
183,408
-142
| -0.1% | -$29.3K | 1.25% | 22 |
|
|
2018
Q2 | $35.5M | Sell |
183,550
-19,107
| -9% | -$3.69M | 1.24% | 19 |
|
|
2018
Q1 | $43.7M | Sell |
202,657
-24,523
| -11% | -$5.29M | 1.55% | 14 |
|
|
2017
Q4 | $42.7M | Buy |
227,180
+366
| +0.2% | +$68.8K | 1.47% | 17 |
|
|
2017
Q3 | $42.3M | Sell |
226,814
-2,945
| -1% | -$549K | 1.53% | 16 |
|
|
2017
Q2 | $37.1M | Sell |
229,759
-23,566
| -9% | -$3.81M | 1.39% | 19 |
|
|
2017
Q1 | $38.6M | Buy |
253,325
+5,585
| +2% | +$852K | 1.49% | 17 |
|
|
2016
Q4 | $35.2M | Sell |
247,740
-70,331
| -22% | -$9.99M | 1.43% | 19 |
|
|
2016
Q3 | $43.3M | Buy |
318,071
+178
| +0.1% | +$24.2K | 1.85% | 12 |
|
|
2016
Q2 | $43.2M | Buy |
317,893
+19,421
| +7% | +$2.64M | 1.82% | 10 |
|
|
2016
Q1 | $36.6M | Buy |
298,472
+2,339
| +0.8% | +$287K | 1.56% | 15 |
|
|
2015
Q4 | $36.9M | Buy |
296,133
+7,839
| +3% | +$976K | 1.52% | 15 |
|
|
2015
Q3 | $31.5M | Buy |
288,294
+11,155
| +4% | +$1.22M | 1.4% | 16 |
|
|
2015
Q2 | $26.5M | Sell |
277,139
-1,830
| -0.7% | -$175K | 1.1% | 24 |
|
|
2015
Q1 | $30.5M | Buy |
278,969
+23,680
| +9% | +$2.59M | 1.26% | 20 |
|
|
2014
Q4 | $27.6M | Buy |
255,289
+165,754
| +185% | +$17.9M | 1.11% | 28 |
|
|
2014
Q3 | $9.1M | Buy |
89,535
+2,378
| +3% | +$242K | 0.39% | 77 |
|
|
2014
Q2 | $8.04M | Buy |
87,157
+74,763
| +603% | +$6.9M | 0.34% | 81 |
|
|
2014
Q1 | $1.22M | Hold |
12,394
| – | – | 0.05% | 187 |
|
|
2013
Q4 | $1.12M | Sell |
12,394
-75
| -0.6% | -$6.8K | 0.05% | 183 |
|
|
2013
Q3 | $961K | Sell |
12,469
-150
| -1% | -$11.6K | 0.05% | 178 |
|
|
2013
Q2 | $834K | Buy |
+12,619
| New | +$834K | 0.06% | 101 |
|