Penobscot Investment Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.27M | Sell |
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|
2023
Q1 | $3.29M | Sell |
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|
2022
Q4 | $3.78M | Sell |
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|
2022
Q3 | $3.07M | Hold |
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|
2022
Q2 | $3.6M | Sell |
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|
2022
Q1 | $3.77M | Sell |
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|
2021
Q4 | $3.39M | Sell |
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|
2021
Q3 | $3.57M | Sell |
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|
2021
Q2 | $3.74M | Sell |
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|
2021
Q1 | $3.61M | Sell |
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|
2020
Q4 | $3.83M | Sell |
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|
2020
Q3 | $3.5M | Sell |
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|
2020
Q2 | $5.01M | Buy |
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|
2020
Q1 | $2.83M | Sell |
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|
2019
Q4 | $5.91M | Sell |
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|
2019
Q3 | $5.3M | Sell |
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|
2019
Q2 | $4.77M | Buy |
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|
2019
Q1 | $4.97M | Buy |
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|
2018
Q4 | $3.79M | Buy |
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|
2018
Q3 | $4.77M | Buy |
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|
2018
Q2 | $4.15M | Buy |
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|
2018
Q1 | $4.06M | Buy |
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|
2017
Q4 | $3.29M | Buy |
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|
2017
Q3 | $2.8M | Buy |
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|
2017
Q2 | $2.01M | Buy |
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|
2017
Q1 | $1.73M | Buy |
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|
2016
Q4 | $1.59M | Buy |
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|
2016
Q3 | $1.42M | Buy |
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|
2016
Q2 | $1.09M | Buy |
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|
2016
Q1 | $861K | Buy |
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|
2015
Q4 | $767K | Buy |
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|
2015
Q3 | $482K | Buy |
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|
2015
Q2 | $416K | Hold |
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|
2015
Q1 | $476K | Hold |
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|
2014
Q4 | $471K | Hold |
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|
2014
Q3 | $442K | Hold |
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|
2014
Q2 | $402K | Buy |
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|
2014
Q1 | $272K | Hold |
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|
2013
Q4 | $250K | Hold |
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|
2013
Q3 | $212K | Buy |
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