Mogy Joel R Investment Counsel’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,880	Closed	-$1.17M	–	109
2020 Q1	$1.17M	Buy	8,880 +1,580	+22%	+$207K	0.17%	65
2019 Q4	$1.6M	Hold	7,300	–	–	0.19%	65
2019 Q3	$1.43M	Hold	7,300	–	–	0.18%	69
2019 Q2	$1.27M	Hold	7,300	–	–	0.17%	73
2019 Q1	$1.33M	Sell	7,300 -2,800	-28%	-$510K	0.18%	70
2018 Q4	$1.55M	Hold	10,100	–	–	0.24%	63
2018 Q3	$2.09M	Sell	10,100 -35	-0.3%	-$7.23K	0.28%	59
2018 Q2	$1.96M	Buy	10,135 +35	+0.3%	+$6.76K	0.29%	57
2018 Q1	$2.18M	Hold	10,100	–	–	0.34%	55
2017 Q4	$1.9M	Hold	10,100	–	–	0.3%	59
2017 Q3	$1.88M	Hold	10,100	–	–	0.31%	59
2017 Q2	$1.63M	Hold	10,100	–	–	0.28%	66
2017 Q1	$1.54M	Hold	10,100	–	–	0.27%	68
2016 Q4	$1.43M	Hold	10,100	–	–	0.26%	69
2016 Q3	$1.38M	Hold	10,100	–	–	0.25%	69
2016 Q2	$1.37M	Hold	10,100	–	–	0.25%	74
2016 Q1	$1.24M	Buy	10,100 +9,090	+900%	+$1.12M	0.23%	75
2015 Q4	$1.26K	Sell	1,010 -9,090	-90%	-$11.3K	0.24%	75
2015 Q3	$1.1M	Hold	10,100	–	–	0.22%	76
2015 Q2	$966K	Hold	10,100	–	–	0.18%	80
2015 Q1	$1.1M	Hold	10,100	–	–	0.21%	76
2014 Q4	$1.09M	Hold	10,100	–	–	0.21%	77
2014 Q3	$1.03M	Hold	10,100	–	–	0.21%	78
2014 Q2	$932K	Hold	10,100	–	–	0.19%	81
2014 Q1	$998K	Hold	10,100	–	–	0.21%	77
2013 Q4	$916K	Sell	10,100 -1,500	-13%	-$136K	0.19%	80
2013 Q3	$894K	Hold	11,600	–	–	0.21%	76
2013 Q2	$767K	Buy	+11,600	New	+$767K	0.19%	79