HPIA
RTN
Hamilton Point 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 |
-33,049
| Closed | -$4.33M | – | 69 |
|
|
2020
Q1 | $4.33M | Buy |
33,049
+677
| +2% | +$88.8K | 2.02% | 20 |
|
|
2019
Q4 | $7.11M | Buy |
32,372
+34
| +0.1% | +$7.47K | 2.71% | 4 |
|
|
2019
Q3 | $6.34M | Sell |
32,338
-143
| -0.4% | -$28.1K | 2.59% | 7 |
|
|
2019
Q2 | $5.65M | Buy |
32,481
+378
| +1% | +$65.7K | 2.41% | 13 |
|
|
2019
Q1 | $5.85M | Buy |
32,103
+398
| +1% | +$72.5K | 2.6% | 10 |
|
|
2018
Q4 | $4.89M | Buy |
31,705
+1,102
| +4% | +$170K | 2.48% | 10 |
|
|
2018
Q3 | $6.32M | Buy |
30,603
+140
| +0.5% | +$28.9K | 2.96% | 5 |
|
|
2018
Q2 | $5.89M | Sell |
30,463
-68
| -0.2% | -$13.1K | 2.92% | 5 |
|
|
2018
Q1 | $6.59M | Buy |
30,531
+203
| +0.7% | +$43.8K | 3.34% | 3 |
|
|
2017
Q4 | $5.7M | Buy |
30,328
+895
| +3% | +$168K | 2.98% | 7 |
|
|
2017
Q3 | $5.49M | Sell |
29,433
-13
| -0% | -$2.43K | 2.97% | 5 |
|
|
2017
Q2 | $4.76M | Buy |
29,446
+170
| +0.6% | +$27.5K | 2.67% | 9 |
|
|
2017
Q1 | $4.47M | Buy |
29,276
+345
| +1% | +$52.6K | 2.54% | 8 |
|
|
2016
Q4 | $4.11M | Buy |
28,931
+12
| +0% | +$1.7K | 2.54% | 6 |
|
|
2016
Q3 | $3.94M | Buy |
28,919
+610
| +2% | +$83K | 2.47% | 8 |
|
|
2016
Q2 | $3.85M | Buy |
28,309
+87
| +0.3% | +$11.8K | 2.52% | 6 |
|
|
2016
Q1 | $3.46M | Sell |
28,222
-440
| -2% | -$54K | 2.31% | 10 |
|
|
2015
Q4 | $3.57M | Buy |
28,662
+1,207
| +4% | +$150K | 2.47% | 6 |
|
|
2015
Q3 | $3M | Buy |
27,455
+3,167
| +13% | +$346K | 2.35% | 9 |
|
|
2015
Q2 | $2.32M | Buy |
24,288
+230
| +1% | +$22K | 1.88% | 20 |
|
|
2015
Q1 | $2.63M | Buy |
24,058
+540
| +2% | +$59K | 2.16% | 15 |
|
|
2014
Q4 | $2.54M | Buy |
23,518
+464
| +2% | +$50.2K | 2.19% | 13 |
|
|
2014
Q3 | $2.34M | Sell |
23,054
-5
| -0% | -$508 | 2.18% | 14 |
|
|
2014
Q2 | $2.13M | Sell |
23,059
-420
| -2% | -$38.7K | 1.98% | 24 |
|
|
2014
Q1 | $2.32M | Buy |
23,479
+510
| +2% | +$50.4K | 2.17% | 15 |
|
|
2013
Q4 | $2.08M | Buy |
+22,969
| New | +$2.08M | 2.08% | 19 |
|