Financial Advisory Group’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,894
| Closed | -$871K | – | 93 |
|
|
2023
Q2 | $871K | Buy |
8,894
+37
| +0.4% | +$3.62K | 0.17% | 47 |
|
|
2023
Q1 | $867K | Sell |
8,857
-128
| -1% | -$12.5K | 0.18% | 46 |
|
|
2022
Q4 | $907K | Sell |
8,985
-1,160
| -11% | -$117K | 0.19% | 44 |
|
|
2022
Q3 | $831K | Buy |
10,145
+55
| +0.5% | +$4.51K | 0.19% | 48 |
|
|
2022
Q2 | $970K | Buy |
10,090
+342
| +4% | +$32.9K | 0.21% | 46 |
|
|
2022
Q1 | $966K | Buy |
9,748
+67
| +0.7% | +$6.64K | 0.19% | 44 |
|
|
2021
Q4 | $833K | Buy |
9,681
+4
| +0% | +$344 | 0.16% | 46 |
|
|
2021
Q3 | $832K | Buy |
9,677
+4
| +0% | +$344 | 0.18% | 44 |
|
|
2021
Q2 | $825K | Buy |
9,673
+736
| +8% | +$62.8K | 0.2% | 45 |
|
|
2021
Q1 | $691K | Sell |
8,937
-727
| -8% | -$56.2K | 0.18% | 47 |
|
|
2020
Q4 | $691K | Buy |
9,664
+727
| +8% | +$52K | 0.18% | 47 |
|
|
2020
Q3 | $514K | Hold |
8,937
| – | – | 0.17% | 47 |
|
|
2020
Q2 | $551K | Buy |
+8,937
| New | +$551K | 0.19% | 45 |
|