HPC
RTN
HM Payson & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-139,529
| Closed | -$18.3M | – | 965 |
|
|
2020
Q1 | $18.3M | Buy |
139,529
+16,934
| +14% | +$2.22M | 0.72% | 46 |
|
|
2019
Q4 | $26.9M | Buy |
122,595
+14,406
| +13% | +$3.17M | 0.87% | 43 |
|
|
2019
Q3 | $21.2M | Buy |
108,189
+67,544
| +166% | +$13.3M | 0.75% | 49 |
|
|
2019
Q2 | $7.07M | Buy |
40,645
+2
| +0% | +$348 | 0.25% | 78 |
|
|
2019
Q1 | $7.4M | Buy |
+40,643
| New | +$7.4M | 0.28% | 75 |
|
|
2018
Q4 | – | Sell |
-23,935
| Closed | -$4.95M | – | 351 |
|
|
2018
Q3 | $4.95M | Sell |
23,935
-491
| -2% | -$101K | 0.22% | 86 |
|
|
2018
Q2 | $4.72M | Buy |
24,426
+34
| +0.1% | +$6.57K | 0.2% | 92 |
|
|
2018
Q1 | $5.27M | Sell |
24,392
-149
| -0.6% | -$32.2K | 0.22% | 91 |
|
|
2017
Q4 | $4.61M | Buy |
24,541
+293
| +1% | +$55K | 0.19% | 100 |
|
|
2017
Q3 | $4.52M | Sell |
24,248
-737
| -3% | -$138K | 0.19% | 96 |
|
|
2017
Q2 | $4.04M | Buy |
24,985
+3
| +0% | +$484 | 0.18% | 97 |
|
|
2017
Q1 | $3.81M | Sell |
24,982
-169
| -0.7% | -$25.8K | 0.17% | 99 |
|
|
2016
Q4 | $3.57M | Sell |
25,151
-25
| -0.1% | -$3.55K | 0.17% | 102 |
|
|
2016
Q3 | $3.43M | Sell |
25,176
-413
| -2% | -$56.2K | 0.17% | 103 |
|
|
2016
Q2 | $3.48M | Sell |
25,589
-869
| -3% | -$118K | 0.17% | 99 |
|
|
2016
Q1 | $3.24M | Sell |
26,458
-100
| -0.4% | -$12.3K | 0.17% | 105 |
|
|
2015
Q4 | $3.31M | Sell |
26,558
-5,382
| -17% | -$670K | 0.17% | 111 |
|
|
2015
Q3 | $3.49M | Sell |
31,940
-933
| -3% | -$102K | 0.19% | 104 |
|
|
2015
Q2 | $3.15M | Sell |
32,873
-2,460
| -7% | -$235K | 0.16% | 119 |
|
|
2015
Q1 | $3.86M | Sell |
35,333
-66
| -0.2% | -$7.21K | 0.19% | 104 |
|
|
2014
Q4 | $3.83M | Sell |
35,399
-678
| -2% | -$73.3K | 0.19% | 101 |
|
|
2014
Q3 | $3.67M | Buy |
36,077
+16,385
| +83% | +$1.66M | 0.19% | 102 |
|
|
2014
Q2 | $1.82M | Hold |
19,692
| – | – | 0.09% | 136 |
|
|
2014
Q1 | $1.95M | Sell |
19,692
-330
| -2% | -$32.6K | 0.1% | 135 |
|
|
2013
Q4 | $1.82M | Buy |
20,022
+33
| +0.2% | +$2.99K | 0.1% | 135 |
|
|
2013
Q3 | $1.54M | Sell |
19,989
-840
| -4% | -$64.8K | 0.09% | 139 |
|
|
2013
Q2 | $1.38M | Buy |
+20,829
| New | +$1.38M | 0.08% | 143 |
|