J.M. Forbes & Co’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,866	Closed	-$644K	–	115
2022 Q3	$644K	Buy	+7,866	New	+$644K	0.1%	67
2020 Q1	–	Sell	-1,850	Closed	-$407K	–	111
2019 Q4	$407K	Buy	1,850 +250	+16%	+$55K	0.07%	80
2019 Q3	$314K	Hold	1,600	–	–	0.06%	87
2019 Q2	$278K	Hold	1,600	–	–	0.05%	89
2019 Q1	$291K	Hold	1,600	–	–	0.06%	90
2018 Q4	$245K	Hold	1,600	–	–	0.06%	91
2018 Q3	$331K	Hold	1,600	–	–	0.07%	83
2018 Q2	$309K	Hold	1,600	–	–	0.07%	86
2018 Q1	$345K	Hold	1,600	–	–	0.08%	84
2017 Q4	$301K	Hold	1,600	–	–	0.07%	90
2017 Q3	$298K	Hold	1,600	–	–	0.07%	86
2017 Q2	$258K	Hold	1,600	–	–	0.07%	90
2017 Q1	$244K	Hold	1,600	–	–	0.06%	91
2016 Q4	$227K	Hold	1,600	–	–	0.06%	91
2016 Q3	$218K	Hold	1,600	–	–	0.06%	93
2016 Q2	$217K	Buy	+1,600	New	+$217K	0.06%	90