NP
RTN
NS Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,476
| Closed | -$5.57M | – | 84 |
|
|
2020
Q1 | $5.57M | Sell |
42,476
-3,969
| -9% | -$521K | 0.52% | 59 |
|
|
2019
Q4 | $10.2M | Buy |
46,445
+568
| +1% | +$125K | 0.81% | 48 |
|
|
2019
Q3 | $9M | Sell |
45,877
-697
| -1% | -$137K | 0.81% | 50 |
|
|
2019
Q2 | $8.1M | Hold |
46,574
| – | – | 0.74% | 51 |
|
|
2019
Q1 | $8.48M | Buy |
46,574
+10
| +0% | +$1.82K | 0.79% | 48 |
|
|
2018
Q4 | $7.14M | Sell |
46,564
-342
| -0.7% | -$52.4K | 0.76% | 52 |
|
|
2018
Q3 | $9.69M | Sell |
46,906
-286
| -0.6% | -$59.1K | 0.93% | 45 |
|
|
2018
Q2 | $9.12M | Sell |
47,192
-199
| -0.4% | -$38.4K | 0.94% | 45 |
|
|
2018
Q1 | $10.2M | Sell |
47,391
-120
| -0.3% | -$25.9K | 1.09% | 38 |
|
|
2017
Q4 | $8.93M | Buy |
47,511
+775
| +2% | +$146K | 0.98% | 46 |
|
|
2017
Q3 | $8.72M | Buy |
46,736
+10,698
| +30% | +$2M | 1.04% | 43 |
|
|
2017
Q2 | $5.82M | Buy |
36,038
+2,224
| +7% | +$359K | 0.76% | 61 |
|
|
2017
Q1 | $5.16M | Buy |
33,814
+42
| +0.1% | +$6.41K | 0.74% | 60 |
|
|
2016
Q4 | $4.8M | Sell |
33,772
-448
| -1% | -$63.6K | 0.75% | 58 |
|
|
2016
Q3 | $4.66M | Sell |
34,220
-117
| -0.3% | -$15.9K | 0.76% | 57 |
|
|
2016
Q2 | $4.67M | Buy |
+34,337
| New | +$4.67M | 0.8% | 54 |
|