Nichols & Pratt Advisers’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,128	Closed	-$279K	–	96
2020 Q1	$279K	Buy	2,128 +400	+23%	+$52.4K	0.03%	84
2019 Q4	$380K	Sell	1,728 -400	-19%	-$88K	0.03%	82
2019 Q3	$417K	Hold	2,128	–	–	0.03%	85
2019 Q2	$370K	Sell	2,128 -272	-11%	-$47.3K	0.03%	90
2019 Q1	$437K	Hold	2,400	–	–	0.04%	85
2018 Q4	$368K	Hold	2,400	–	–	0.03%	87
2018 Q3	$496K	Hold	2,400	–	–	0.04%	90
2018 Q2	$464K	Hold	2,400	–	–	0.04%	88
2018 Q1	$518K	Sell	2,400 -100	-4%	-$21.6K	0.05%	86
2017 Q4	$470K	Sell	2,500 -8,000	-76%	-$1.5M	0.04%	86
2017 Q3	$1.96M	Sell	10,500 -5,000	-32%	-$933K	0.18%	51
2017 Q2	$2.5M	Hold	15,500	–	–	0.23%	47
2017 Q1	$2.36M	Hold	15,500	–	–	0.22%	47
2016 Q4	$2.2M	Hold	15,500	–	–	0.21%	48
2016 Q3	$2.11M	Hold	15,500	–	–	0.19%	48
2016 Q2	$2.11M	Hold	15,500	–	–	0.19%	51
2016 Q1	$1.9M	Hold	15,500	–	–	0.18%	54
2015 Q4	$1.93M	Hold	15,500	–	–	0.19%	56
2015 Q3	$1.69M	Hold	15,500	–	–	0.17%	58
2015 Q2	$1.48M	Hold	15,500	–	–	0.14%	61
2015 Q1	$1.69M	Hold	15,500	–	–	0.15%	63
2014 Q4	$1.68M	Sell	15,500 -968	-6%	-$105K	0.15%	63
2014 Q3	$1.67M	Hold	16,468	–	–	0.15%	64
2014 Q2	$1.52M	Hold	16,468	–	–	0.13%	66
2014 Q1	$1.63M	Hold	16,468	–	–	0.15%	61
2013 Q4	$1.49M	Hold	16,468	–	–	0.14%	59
2013 Q3	$1.27M	Buy	16,468 +468	+3%	+$36.1K	0.13%	58
2013 Q2	$1.06M	Buy	+16,000	New	+$1.06M	0.11%	60