LWCFA
RTN
Loring Wolcott & Coolidge Fiduciary Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,974
| Closed | -$783K | – | 679 |
|
|
2020
Q1 | $783K | Sell |
5,974
-37
| -0.6% | -$4.85K | 0.01% | 141 |
|
|
2019
Q4 | $1.32M | Hold |
6,011
| – | – | 0.02% | 136 |
|
|
2019
Q3 | $1.18M | Hold |
6,011
| – | – | 0.02% | 142 |
|
|
2019
Q2 | $1.05M | Sell |
6,011
-2
| -0% | -$348 | 0.02% | 150 |
|
|
2019
Q1 | $1.1M | Sell |
6,013
-348
| -5% | -$63.4K | 0.02% | 147 |
|
|
2018
Q4 | $975K | Buy |
6,361
+350
| +6% | +$53.6K | 0.02% | 150 |
|
|
2018
Q3 | $1.24M | Hold |
6,011
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $1.16M | Hold |
6,011
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $1.3M | Sell |
6,011
-28
| -0.5% | -$6.04K | 0.02% | 146 |
|
|
2017
Q4 | $1.13M | Hold |
6,039
| – | – | 0.02% | 155 |
|
|
2017
Q3 | $1.13M | Sell |
6,039
-409
| -6% | -$76.3K | 0.02% | 152 |
|
|
2017
Q2 | $1.11M | Sell |
6,448
-72
| -1% | -$12.4K | 0.02% | 149 |
|
|
2017
Q1 | $995K | Hold |
6,520
| – | – | 0.02% | 154 |
|
|
2016
Q4 | $926K | Buy |
6,520
+100
| +2% | +$14.2K | 0.02% | 158 |
|
|
2016
Q3 | $874K | Hold |
6,420
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $873K | Hold |
6,420
| – | – | 0.02% | 157 |
|
|
2016
Q1 | $787K | Hold |
6,420
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $799K | Buy |
6,420
+2,325
| +57% | +$289K | 0.02% | 165 |
|
|
2015
Q3 | $392K | Hold |
4,095
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $392K | Hold |
4,095
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $447K | Sell |
4,095
-307
| -7% | -$33.5K | 0.01% | 218 |
|
|
2014
Q4 | $476K | Hold |
4,402
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $447K | Hold |
4,402
| – | – | 0.01% | 198 |
|
|
2014
Q2 | $406K | Buy |
4,402
+750
| +21% | +$69.2K | 0.01% | 208 |
|
|
2014
Q1 | $361K | Hold |
3,652
| – | – | 0.01% | 216 |
|
|
2013
Q4 | $331K | Buy |
3,652
+307
| +9% | +$27.8K | 0.01% | 220 |
|
|
2013
Q3 | $258K | Hold |
3,345
| – | – | 0.01% | 227 |
|
|
2013
Q2 | $221K | Buy |
+3,345
| New | +$221K | 0.01% | 243 |
|