PP
RTN
Patten & Patten’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,623
| Closed | -$9.39M | – | 239 |
|
|
2020
Q1 | $9.39M | Sell |
71,623
-1,139
| -2% | -$149K | 1.24% | 26 |
|
|
2019
Q4 | $16M | Sell |
72,762
-616
| -0.8% | -$135K | 1.61% | 13 |
|
|
2019
Q3 | $14.4M | Buy |
73,378
+2,457
| +3% | +$482K | 1.57% | 14 |
|
|
2019
Q2 | $12.3M | Sell |
70,921
-3,127
| -4% | -$544K | 1.33% | 20 |
|
|
2019
Q1 | $13.5M | Buy |
74,048
+680
| +0.9% | +$124K | 1.48% | 17 |
|
|
2018
Q4 | $11.3M | Sell |
73,368
-3,291
| -4% | -$505K | 1.38% | 19 |
|
|
2018
Q3 | $15.8M | Buy |
76,659
+1,331
| +2% | +$275K | 1.57% | 11 |
|
|
2018
Q2 | $14.6M | Buy |
75,328
+1,430
| +2% | +$276K | 1.49% | 14 |
|
|
2018
Q1 | $15.9M | Sell |
73,898
-1,359
| -2% | -$293K | 1.63% | 11 |
|
|
2017
Q4 | $14.1M | Sell |
75,257
-1,089
| -1% | -$205K | 1.41% | 16 |
|
|
2017
Q3 | $14.2M | Sell |
76,346
-481
| -0.6% | -$89.7K | 1.5% | 12 |
|
|
2017
Q2 | $12.4M | Buy |
76,827
+1,465
| +2% | +$237K | 1.37% | 16 |
|
|
2017
Q1 | $11.5M | Sell |
75,362
-655
| -0.9% | -$99.9K | 1.32% | 18 |
|
|
2016
Q4 | $10.8M | Buy |
76,017
+2,662
| +4% | +$378K | 1.33% | 19 |
|
|
2016
Q3 | $9.99M | Buy |
73,355
+6,794
| +10% | +$925K | 1.29% | 21 |
|
|
2016
Q2 | $9.05M | Buy |
66,561
+34,466
| +107% | +$4.69M | 1.25% | 21 |
|
|
2016
Q1 | $3.94M | Buy |
32,095
+26,100
| +435% | +$3.2M | 0.56% | 57 |
|
|
2015
Q4 | $747K | Buy |
+5,995
| New | +$747K | 0.1% | 121 |
|
|
2014
Q2 | – | Sell |
-2,150
| Closed | -$212K | – | 256 |
|
|
2014
Q1 | $212K | Buy |
+2,150
| New | +$212K | 0.03% | 247 |
|