HVIA
RTN
Hudson Valley Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,371
| Closed | -$1.29M | – | 228 |
|
|
2022
Q2 | $1.29M | Sell |
13,371
-362
| -3% | -$34.8K | 0.2% | 101 |
|
|
2022
Q1 | $1.36M | Buy |
13,733
+1,723
| +14% | +$171K | 0.18% | 99 |
|
|
2021
Q4 | $1.03M | Sell |
12,010
-974
| -8% | -$83.9K | 0.16% | 91 |
|
|
2021
Q3 | $1.12M | Sell |
12,984
-551
| -4% | -$47.4K | 0.19% | 87 |
|
|
2021
Q2 | $1.16M | Sell |
13,535
-1,950
| -13% | -$166K | 0.2% | 84 |
|
|
2021
Q1 | $1.2M | Sell |
15,485
-918
| -6% | -$71K | 0.21% | 88 |
|
|
2020
Q4 | $1.17M | Sell |
16,403
-13,177
| -45% | -$942K | 0.22% | 85 |
|
|
2020
Q3 | $1.7M | Sell |
29,580
-1,197
| -4% | -$68.9K | 0.37% | 67 |
|
|
2020
Q2 | $1.9M | Buy |
30,777
+19,081
| +163% | +$1.18M | 0.44% | 61 |
|
|
2020
Q1 | $1.53M | Sell |
11,696
-295
| -2% | -$38.7K | 0.42% | 62 |
|
|
2019
Q4 | $2.64M | Buy |
11,991
+40
| +0.3% | +$8.79K | 0.56% | 54 |
|
|
2019
Q3 | $2.35M | Buy |
11,951
+265
| +2% | +$52K | 0.54% | 55 |
|
|
2019
Q2 | $2.03M | Sell |
11,686
-620
| -5% | -$108K | 0.47% | 57 |
|
|
2019
Q1 | $2.24M | Sell |
12,306
-4,478
| -27% | -$815K | 0.54% | 54 |
|
|
2018
Q4 | $2.57M | Buy |
16,784
+2,849
| +20% | +$437K | 0.59% | 56 |
|
|
2018
Q3 | $2.88M | Sell |
13,935
-430
| -3% | -$88.9K | 0.67% | 44 |
|
|
2018
Q2 | $2.78M | Sell |
14,365
-597
| -4% | -$115K | 0.68% | 44 |
|
|
2018
Q1 | $3.23M | Buy |
14,962
+75
| +0.5% | +$16.2K | 0.81% | 40 |
|
|
2017
Q4 | $2.8M | Sell |
14,887
-383
| -3% | -$72K | 0.69% | 50 |
|
|
2017
Q3 | $2.85M | Buy |
15,270
+270
| +2% | +$50.4K | 0.74% | 50 |
|
|
2017
Q2 | $2.42M | Buy |
15,000
+340
| +2% | +$54.9K | 0.67% | 54 |
|
|
2017
Q1 | $2.24M | Buy |
14,660
+660
| +5% | +$101K | 0.62% | 54 |
|
|
2016
Q4 | $1.99M | Buy |
14,000
+755
| +6% | +$107K | 0.59% | 55 |
|
|
2016
Q3 | $1.8M | Buy |
13,245
+440
| +3% | +$59.9K | 0.56% | 55 |
|
|
2016
Q2 | $1.74M | Buy |
12,805
+415
| +3% | +$56.4K | 0.56% | 51 |
|
|
2016
Q1 | $1.52M | Buy |
12,390
+1,100
| +10% | +$135K | 0.49% | 55 |
|
|
2015
Q4 | $1.41M | Buy |
11,290
+25
| +0.2% | +$3.11K | 0.44% | 60 |
|
|
2015
Q3 | $1.23M | Sell |
11,265
-375
| -3% | -$41K | 0.4% | 63 |
|
|
2015
Q2 | $1.11M | Buy |
11,640
+1,980
| +20% | +$189K | 0.35% | 67 |
|
|
2015
Q1 | $1.06M | Buy |
9,660
+2,335
| +32% | +$255K | 0.36% | 69 |
|
|
2014
Q4 | $792K | Buy |
7,325
+1,163
| +19% | +$126K | 0.32% | 67 |
|
|
2014
Q3 | $626K | Buy |
6,162
+925
| +18% | +$94K | 0.27% | 72 |
|
|
2014
Q2 | $483K | Sell |
5,237
-428
| -8% | -$39.5K | 0.21% | 80 |
|
|
2014
Q1 | $560K | Buy |
5,665
+85
| +2% | +$8.4K | 0.24% | 75 |
|
|
2013
Q4 | $506K | Buy |
5,580
+50
| +0.9% | +$4.53K | 0.22% | 77 |
|
|
2013
Q3 | $426K | Buy |
5,530
+750
| +16% | +$57.8K | 0.21% | 83 |
|
|
2013
Q2 | $316K | Buy |
+4,780
| New | +$316K | 0.15% | 99 |
|