Montgomery Investment Management’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,500	Closed	-$1.25M	–	90
2020 Q1	$1.25M	Hold	9,500	–	–	0.81%	32
2019 Q4	$2.09M	Sell	9,500 -100	-1%	-$22K	0.85%	32
2019 Q3	$1.88M	Hold	9,600	–	–	0.81%	33
2019 Q2	$1.67M	Hold	9,600	–	–	0.73%	36
2019 Q1	$1.75M	Sell	9,600 -100	-1%	-$18.2K	0.78%	35
2018 Q4	$1.49M	Sell	9,700 -100	-1%	-$15.3K	0.75%	38
2018 Q3	$2.03M	Sell	9,800 -100	-1%	-$20.7K	0.83%	36
2018 Q2	$1.91M	Hold	9,900	–	–	0.79%	36
2018 Q1	$2.14M	Hold	9,900	–	–	0.9%	33
2017 Q4	$1.86M	Hold	9,900	–	–	0.75%	36
2017 Q3	$1.85M	Sell	9,900 -100	-1%	-$18.7K	0.82%	35
2017 Q2	$1.62M	Hold	10,000	–	–	0.74%	36
2017 Q1	$1.53M	Hold	10,000	–	–	0.66%	36
2016 Q4	$1.42M	Hold	10,000	–	–	0.61%	39
2016 Q3	$1.36M	Sell	10,000 -200	-2%	-$27.2K	0.64%	38
2016 Q2	$1.39M	Sell	10,200 -200	-2%	-$27.2K	0.67%	38
2016 Q1	$1.28M	Sell	10,400 -100	-1%	-$12.3K	0.73%	34
2015 Q4	$1.31M	Sell	10,500 -400	-4%	-$49.8K	0.74%	33
2015 Q3	$1.19M	Hold	10,900	–	–	0.7%	33
2015 Q2	$1.04M	Hold	10,900	–	–	0.53%	46
2015 Q1	$1.19M	Hold	10,900	–	–	0.6%	41
2014 Q4	$1.18M	Buy	10,900 +4,200	+63%	+$454K	0.56%	41
2014 Q3	$681K	Buy	6,700 +2,600	+63%	+$264K	0.47%	49
2014 Q2	$378K	Hold	4,100	–	–	0.29%	57
2014 Q1	$405K	Hold	4,100	–	–	0.33%	57
2013 Q4	$372K	Sell	4,100 -1,933	-32%	-$175K	0.3%	57
2013 Q3	$465K	Hold	6,033	–	–	0.25%	61
2013 Q2	$396K	Buy	+6,033	New	+$396K	0.22%	62