Jacobs & Co’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,264
| Closed | -$878K | – | 119 |
|
|
2020
Q3 | $878K | Sell |
15,264
-154
| -1% | -$8.86K | 0.13% | 83 |
|
|
2020
Q2 | $950K | Buy |
15,418
+8,865
| +135% | +$1.06M | 0.15% | 81 |
|
|
2020
Q1 | $859K | Sell |
6,553
-615
| -9% | -$122K | 0.17% | 86 |
|
|
2019
Q4 | $1.58M | Sell |
7,168
-128
| -2% | -$27.1K | 0.24% | 80 |
|
|
2019
Q3 | $1.43M | Sell |
7,296
-400
| -5% | -$74.1K | 0.23% | 82 |
|
|
2019
Q2 | $1.34M | Sell |
7,696
-47
| -0.6% | -$8.46K | 0.22% | 87 |
|
|
2019
Q1 | $1.41M | Sell |
7,743
-50
| -0.6% | -$8.72K | 0.24% | 85 |
|
|
2018
Q4 | $1.2M | Sell |
7,793
-460
| -6% | -$82.4K | 0.24% | 81 |
|
|
2018
Q3 | $1.7M | Buy |
8,253
+150
| +2% | +$29.9K | 0.29% | 82 |
|
|
2018
Q2 | $1.56M | Sell |
8,103
-134
| -2% | -$28.2K | 0.28% | 81 |
|
|
2018
Q1 | $1.78M | Buy |
8,237
+7,487
| +998% | +$1.55M | 0.33% | 81 |
|
|
2017
Q4 | $281K | Hold |
750
| – | – | 0.05% | 113 |
|
|
2017
Q3 | $335K | Hold |
750
| – | – | 0.06% | 107 |
|
|
2017
Q2 | $368K | Sell |
750
-50
| -6% | -$7.92K | 0.07% | 104 |
|
|
2017
Q1 | $310K | Sell |
800
-59
| -7% | -$8.88K | 0.06% | 111 |
|
|
2016
Q4 | $315K | Sell |
859
-7,340
| -90% | -$1.04M | 0.07% | 112 |
|
|
2016
Q3 | $1.12M | Sell |
8,199
-80
| -1% | -$11.1K | 0.25% | 87 |
|
|
2016
Q2 | $1.12M | Sell |
8,279
-133
| -2% | -$17.3K | 0.26% | 86 |
|
|
2016
Q1 | $1.03M | Sell |
8,412
-828
| -9% | -$102K | 0.25% | 90 |
|
|
2015
Q4 | $1.15M | Sell |
9,240
-371
| -4% | -$44.6K | 0.3% | 85 |
|
|
2015
Q3 | $1.05M | Hold |
9,611
| – | – | 0.28% | 89 |
|
|
2015
Q2 | $919K | Sell |
9,611
-137
| -1% | -$14.4K | 0.23% | 96 |
|
|
2015
Q1 | $1.06M | Sell |
9,748
-625
| -6% | -$67.2K | 0.27% | 88 |
|
|
2014
Q4 | $1.12M | Hold |
10,373
| – | – | 0.3% | 86 |
|
|
2014
Q3 | $1.05M | Buy |
10,373
+1,000
| +11% | +$95.8K | 0.3% | 87 |
|
|
2014
Q2 | $865K | Sell |
9,373
-927
| -9% | -$89.9K | 0.25% | 91 |
|
|
2014
Q1 | $1.02M | Sell |
10,300
-150
| -1% | -$14.2K | 0.32% | 83 |
|
|
2013
Q4 | $947K | Sell |
10,450
-200
| -2% | -$16.7K | 0.3% | 86 |
|
|
2013
Q3 | $820K | Sell |
10,650
-1,900
| -15% | -$141K | 0.29% | 87 |
|
|
2013
Q2 | $829K | Buy |
+12,550
| New | +$793K | 0.3% | 83 |
|
Other funds holding RTN
Jacobs & Co's RTN Position: Q4 2020 in Review
Jacobs & Co sold out of Raytheon Company (RTN) in Q4 2020, closing a stake of 15,264 shares — an estimated $878K sold.
Jacobs & Co first reported a position in RTN in Q2 2013 and held it in 30 quarters. The position peaked at $1.78M in Q1 2018. 25 funds tracked by Wall St. Rank hold RTN as of Q4 2020.
- Jacobs & Co reported no remaining Raytheon Company position as of Q4 2020 after selling out during the quarter.
- Jacobs & Co sold 15,264 Raytheon Company shares in Q4 2020, an estimated $878K.
- Jacobs & Co first reported a position in Raytheon Company in Q2 2013 and held it in 30 quarters.
- Jacobs & Co's Raytheon Company position peaked at $1.78M in Q1 2018.
- 25 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2020.
Based on Jacobs & Co's 13F filing for Q4 2020, filed 12 Jan 2021.