J.P. Marvel 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	-4,620	Closed	-$606K	–	69
2020 Q1	$606K	Hold	4,620	–	–	0.23%	50
2019 Q4	$1.02M	Hold	4,620	–	–	0.29%	52
2019 Q3	$906K	Buy	+4,620	New	+$906K	0.29%	56
2019 Q1	$841K	Hold	4,620	–	–	0.27%	57
2018 Q4	$708K	Buy	+4,620	New	+$708K	0.26%	58
2018 Q2	$908K	Sell	4,700 -210	-4%	-$40.6K	0.28%	64
2018 Q1	$1.06M	Hold	4,910	–	–	0.33%	60
2017 Q4	$922K	Buy	4,910 +2,500	+104%	+$469K	0.28%	61
2017 Q3	$450K	Hold	2,410	–	–	0.14%	68
2017 Q2	$389K	Hold	2,410	–	–	0.13%	71
2017 Q1	$368K	Hold	2,410	–	–	0.12%	73
2016 Q4	$342K	Hold	2,410	–	–	0.12%	71
2016 Q3	$328K	Sell	2,410 -100	-4%	-$13.6K	0.12%	72
2016 Q2	$341K	Hold	2,510	–	–	0.12%	70
2016 Q1	$308K	Hold	2,510	–	–	0.11%	73
2015 Q4	$313K	Buy	+2,510	New	+$313K	0.11%	74
2015 Q2	$240K	Hold	2,510	–	–	0.08%	78
2015 Q1	$274K	Hold	2,510	–	–	0.09%	75
2014 Q4	$272K	Hold	2,510	–	–	0.09%	77
2014 Q3	$255K	Hold	2,510	–	–	0.09%	79
2014 Q2	$232K	Sell	2,510 -490	-16%	-$45.3K	0.08%	78
2014 Q1	$296K	Hold	3,000	–	–	0.1%	75
2013 Q4	$272K	Hold	3,000	–	–	0.1%	75
2013 Q3	$231K	Buy	+3,000	New	+$231K	0.09%	78