NA
RTN
NewEdge Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,071
| Closed | -$436K | – | 1004 |
|
|
2020
Q2 | $436K | Sell |
7,071
-95
| -1% | -$5.86K | 0.02% | 577 |
|
|
2020
Q1 | $940K | Sell |
7,166
-1,274
| -15% | -$167K | 0.05% | 319 |
|
|
2019
Q4 | $1.85M | Sell |
8,440
-1,036
| -11% | -$228K | 0.07% | 261 |
|
|
2019
Q3 | $1.86M | Sell |
9,476
-59,330
| -86% | -$11.7M | 0.08% | 229 |
|
|
2019
Q2 | $12M | Buy |
68,806
+1,555
| +2% | +$270K | 0.73% | 40 |
|
|
2019
Q1 | $12.2M | Buy |
67,251
+8,225
| +14% | +$1.5M | 0.79% | 30 |
|
|
2018
Q4 | $9.05K | Buy |
59,026
+5,016
| +9% | +$769 | 0.58% | 42 |
|
|
2018
Q3 | $11.2M | Buy |
54,010
+4,892
| +10% | +$1.01M | 0.86% | 30 |
|
|
2018
Q2 | $9.55K | Sell |
49,118
-1,984
| -4% | -$386 | 0.87% | 31 |
|
|
2018
Q1 | $10.8M | Buy |
51,102
+5,351
| +12% | +$1.13M | 1.24% | 11 |
|
|
2017
Q4 | $8.8M | Buy |
45,751
+2,816
| +7% | +$542K | 1.19% | 15 |
|
|
2017
Q3 | $8.07M | Buy |
42,935
+3,045
| +8% | +$573K | 1.25% | 12 |
|
|
2017
Q2 | $6.62M | Buy |
39,890
+3,564
| +10% | +$592K | 1.14% | 20 |
|
|
2017
Q1 | $5.42M | Buy |
36,326
+3,372
| +10% | +$503K | 1.23% | 19 |
|
|
2016
Q4 | $4.82M | Buy |
32,954
+2,413
| +8% | +$353K | 1.34% | 19 |
|
|
2016
Q3 | $4.16M | Buy |
30,541
+5,137
| +20% | +$699K | 1.31% | 24 |
|
|
2016
Q2 | $3.45M | Buy |
25,404
+2,737
| +12% | +$371K | 1.43% | 22 |
|
|
2016
Q1 | $2.78M | Buy |
22,667
+1,641
| +8% | +$201K | 2.33% | 18 |
|
|
2015
Q4 | $2.61M | Buy |
21,026
+1,996
| +10% | +$247K | 2.15% | 15 |
|
|
2015
Q3 | $2.08M | Buy |
19,030
+781
| +4% | +$85.5K | 2.24% | 16 |
|
|
2015
Q2 | $1.75M | Buy |
18,249
+650
| +4% | +$62.2K | 1.48% | 32 |
|
|
2015
Q1 | $1.92M | Buy |
17,599
+636
| +4% | +$69.5K | 1.37% | 28 |
|
|
2014
Q4 | $1.84M | Buy |
+16,963
| New | +$1.84M | 1.42% | 32 |
|