Palisade Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,556
| Closed | -$991K | – | 170 |
|
|
2020
Q1 | $991K | Sell |
7,556
-600
| -7% | -$78.7K | 0.18% | 88 |
|
|
2019
Q4 | $1.79M | Buy |
8,156
+280
| +4% | +$61.5K | 0.26% | 78 |
|
|
2019
Q3 | $1.55M | Sell |
7,876
-75
| -0.9% | -$14.7K | 0.24% | 80 |
|
|
2019
Q2 | $1.38M | Sell |
7,951
-10
| -0.1% | -$1.74K | 0.21% | 82 |
|
|
2019
Q1 | $1.45M | Sell |
7,961
-20
| -0.3% | -$3.64K | 0.23% | 81 |
|
|
2018
Q4 | $1.22M | Hold |
7,981
| – | – | 0.18% | 84 |
|
|
2018
Q3 | $1.65M | Buy |
7,981
+92
| +1% | +$19K | 0.22% | 79 |
|
|
2018
Q2 | $1.52M | Sell |
7,889
-25
| -0.3% | -$4.83K | 0.22% | 79 |
|
|
2018
Q1 | $1.71M | Sell |
7,914
-55
| -0.7% | -$11.9K | 0.26% | 75 |
|
|
2017
Q4 | $1.5M | Sell |
7,969
-1,040
| -12% | -$195K | 0.24% | 78 |
|
|
2017
Q3 | $1.68M | Buy |
9,009
+975
| +12% | +$182K | 0.31% | 69 |
|
|
2017
Q2 | $1.3M | Sell |
8,034
-125
| -2% | -$20.2K | 0.25% | 71 |
|
|
2017
Q1 | $1.24M | Hold |
8,159
| – | – | 0.23% | 75 |
|
|
2016
Q4 | $1.16M | Sell |
8,159
-1,475
| -15% | -$210K | 0.22% | 76 |
|
|
2016
Q3 | $1.31M | Sell |
9,634
-225
| -2% | -$30.6K | 0.24% | 72 |
|
|
2016
Q2 | $1.34M | Sell |
9,859
-225
| -2% | -$30.6K | 0.25% | 75 |
|
|
2016
Q1 | $1.24M | Buy |
10,084
+2,000
| +25% | +$245K | 0.24% | 73 |
|
|
2015
Q4 | $1.01M | Sell |
8,084
-1,175
| -13% | -$146K | 0.22% | 75 |
|
|
2015
Q3 | $1.01M | Sell |
9,259
-30
| -0.3% | -$3.28K | 0.23% | 78 |
|
|
2015
Q2 | $889K | Sell |
9,289
-225
| -2% | -$21.5K | 0.18% | 83 |
|
|
2015
Q1 | $1.04M | Buy |
9,514
+1,230
| +15% | +$134K | 0.2% | 82 |
|
|
2014
Q4 | $896K | Sell |
8,284
-250
| -3% | -$27K | 0.18% | 83 |
|
|
2014
Q3 | $867K | Sell |
8,534
-200
| -2% | -$20.3K | 0.18% | 84 |
|
|
2014
Q2 | $806K | Hold |
8,734
| – | – | 0.17% | 83 |
|
|
2014
Q1 | $863K | Hold |
8,734
| – | – | 0.19% | 81 |
|
|
2013
Q4 | $792K | Sell |
8,734
-301
| -3% | -$27.3K | 0.18% | 84 |
|
|
2013
Q3 | $696K | Sell |
9,035
-1,750
| -16% | -$135K | 0.18% | 82 |
|
|
2013
Q2 | $713K | Buy |
+10,785
| New | +$713K | 0.18% | 82 |
|