Johnson Investment Counsel’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,296
| Closed | -$1.35M | – | 604 |
|
|
2020
Q1 | $1.35M | Buy |
10,296
+105
| +1% | +$13.8K | 0.03% | 209 |
|
|
2019
Q4 | $2.24M | Buy |
10,191
+219
| +2% | +$48.1K | 0.04% | 191 |
|
|
2019
Q3 | $1.96M | Buy |
9,972
+4,621
| +86% | +$906K | 0.04% | 194 |
|
|
2019
Q2 | $930K | Buy |
5,351
+635
| +13% | +$110K | 0.02% | 326 |
|
|
2019
Q1 | $858K | Sell |
4,716
-200
| -4% | -$36.4K | 0.02% | 330 |
|
|
2018
Q4 | $753K | Sell |
4,916
-338
| -6% | -$51.8K | 0.02% | 335 |
|
|
2018
Q3 | $1.09M | Buy |
5,254
+72
| +1% | +$14.9K | 0.02% | 312 |
|
|
2018
Q2 | $1M | Buy |
5,182
+1,099
| +27% | +$212K | 0.02% | 303 |
|
|
2018
Q1 | $881K | Buy |
4,083
+399
| +11% | +$86.1K | 0.02% | 298 |
|
|
2017
Q4 | $692K | Sell |
3,684
-474
| -11% | -$89K | 0.02% | 359 |
|
|
2017
Q3 | $775K | Buy |
4,158
+125
| +3% | +$23.3K | 0.02% | 305 |
|
|
2017
Q2 | $651K | Sell |
4,033
-139
| -3% | -$22.4K | 0.02% | 345 |
|
|
2017
Q1 | $636K | Buy |
4,172
+601
| +17% | +$91.6K | 0.02% | 327 |
|
|
2016
Q4 | $507K | Buy |
3,571
+410
| +13% | +$58.2K | 0.02% | 366 |
|
|
2016
Q3 | $430K | Buy |
3,161
+96
| +3% | +$13.1K | 0.01% | 383 |
|
|
2016
Q2 | $416K | Sell |
3,065
-23
| -0.7% | -$3.12K | 0.01% | 383 |
|
|
2016
Q1 | $378K | Buy |
3,088
+240
| +8% | +$29.4K | 0.01% | 396 |
|
|
2015
Q4 | $354K | Buy |
2,848
+106
| +4% | +$13.2K | 0.01% | 411 |
|
|
2015
Q3 | $299K | Sell |
2,742
-176
| -6% | -$19.2K | 0.01% | 437 |
|
|
2015
Q2 | $279K | Buy |
2,918
+195
| +7% | +$18.6K | 0.01% | 456 |
|
|
2015
Q1 | $297K | Sell |
2,723
-141
| -5% | -$15.4K | 0.01% | 448 |
|
|
2014
Q4 | $309K | Buy |
2,864
+58
| +2% | +$6.26K | 0.01% | 450 |
|
|
2014
Q3 | $285K | Buy |
2,806
+500
| +22% | +$50.8K | 0.01% | 454 |
|
|
2014
Q2 | $212K | Sell |
2,306
-170
| -7% | -$15.6K | 0.01% | 478 |
|
|
2014
Q1 | $244K | Sell |
2,476
-6
| -0.2% | -$591 | 0.01% | 458 |
|
|
2013
Q4 | $225K | Buy |
+2,482
| New | +$225K | 0.01% | 476 |
|