Marietta Wealth Management’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 |
-15,246
| Closed | -$2M | – | 112 |
|
|
2020
Q1 | $2M | Buy |
15,246
+1,319
| +9% | +$173K | 0.78% | 56 |
|
|
2019
Q4 | $3.06M | Buy |
13,927
+293
| +2% | +$64.4K | 1.01% | 50 |
|
|
2019
Q3 | $2.68M | Buy |
13,634
+1,404
| +11% | +$275K | 0.98% | 51 |
|
|
2019
Q2 | $2.13M | Buy |
12,230
+491
| +4% | +$85.4K | 0.83% | 59 |
|
|
2019
Q1 | $2.14M | Buy |
11,739
+987
| +9% | +$180K | 0.88% | 53 |
|
|
2018
Q4 | $1.65M | Buy |
10,752
+856
| +9% | +$131K | 0.79% | 58 |
|
|
2018
Q3 | $2.05M | Buy |
9,896
+103
| +1% | +$21.3K | 0.9% | 51 |
|
|
2018
Q2 | $1.89M | Buy |
9,793
+493
| +5% | +$95.2K | 0.92% | 43 |
|
|
2018
Q1 | $2.01M | Sell |
9,300
-273
| -3% | -$58.9K | 1.05% | 36 |
|
|
2017
Q4 | $1.8M | Sell |
9,573
-157
| -2% | -$29.5K | 0.97% | 44 |
|
|
2017
Q3 | $1.82M | Buy |
9,730
+667
| +7% | +$124K | 1.02% | 43 |
|
|
2017
Q2 | $1.46M | Buy |
9,063
+449
| +5% | +$72.5K | 0.89% | 48 |
|
|
2017
Q1 | $1.31M | Buy |
8,614
+2,466
| +40% | +$376K | 0.87% | 47 |
|
|
2016
Q4 | $873K | Buy |
+6,148
| New | +$873K | 0.7% | 62 |
|