OWD
RTN
Osborn Williams & Donohoe’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.98M | Buy |
15,120
+35
| +0.2% | +$4.59K | 0.26% | 95 |
|
|
2019
Q4 | $3.32M | Sell |
15,085
-41
| -0.3% | -$9.01K | 0.33% | 84 |
|
|
2019
Q3 | $2.97M | Buy |
15,126
+1,015
| +7% | +$199K | 0.3% | 92 |
|
|
2019
Q2 | $2.45M | Buy |
14,111
+3,546
| +34% | +$617K | 0.25% | 104 |
|
|
2019
Q1 | $1.92M | Buy |
10,565
+7,589
| +255% | +$1.38M | 0.2% | 129 |
|
|
2018
Q4 | $456K | Buy |
2,976
+35
| +1% | +$5.36K | 0.08% | 162 |
|
|
2018
Q3 | $608K | Hold |
2,941
| – | – | 0.09% | 154 |
|
|
2018
Q2 | $568K | Buy |
2,941
+134
| +5% | +$25.9K | 0.1% | 151 |
|
|
2018
Q1 | $606K | Sell |
2,807
-227
| -7% | -$49K | 0.1% | 148 |
|
|
2017
Q4 | $570K | Buy |
3,034
+106
| +4% | +$19.9K | 0.1% | 152 |
|
|
2017
Q3 | $546K | Buy |
2,928
+30
| +1% | +$5.59K | 0.1% | 147 |
|
|
2017
Q2 | $468K | Buy |
2,898
+356
| +14% | +$57.5K | 0.08% | 159 |
|
|
2017
Q1 | $388K | Buy |
2,542
+791
| +45% | +$121K | 0.07% | 169 |
|
|
2016
Q4 | $249K | Sell |
1,751
-1
| -0.1% | -$142 | 0.05% | 196 |
|
|
2016
Q3 | $238K | Buy |
1,752
+1
| +0.1% | +$136 | 0.05% | 200 |
|
|
2016
Q2 | $238K | Buy |
+1,751
| New | +$238K | 0.05% | 194 |
|